Houlihan Lokey (HLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923,576 | 798,396 | 971,007 | 800,792 | 692,862 |
| Receivables | 251,156 | 220,635 | 257,326 | 166,687 | 240,965 |
| TOTAL | $1,174,732 | $1,019,031 | $1,228,333 | $967,479 | $933,827 |
| Non-Current Assets | |||||
| PPE Net | 145,193 | 150,619 | 149,350 | 140,105 | 148,729 |
| Investments And Advances | 184,642 | 72,878 | 195,624 | 103,538 | 56,829 |
| Intangibles | 1,493,002 | 1,498,752 | 1,497,259 | 1,502,417 | 1,374,398 |
| Other Non-Current Assets | 795,796 | 776,523 | 749,142 | 762,223 | 698,968 |
| TOTAL | $2,618,633 | $2,498,772 | $2,591,375 | $2,508,283 | $2,278,924 |
| Total Assets | $3,793,365 | $3,517,803 | $3,819,708 | $3,475,762 | $3,212,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,861 | 105,597 | 137,228 | 123,129 | 104,661 |
| Accrued Expenses | 822,763 | 640,460 | 936,619 | 719,301 | 641,370 |
| TOTAL | $931,624 | $746,057 | $1,073,847 | $847,931 | $746,031 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 614,849 | 533,437 | 570,984 | 499,079 | 464,102 |
| TOTAL | $614,849 | $593,930 | $570,984 | $547,290 | $509,633 |
| Total Liabilities | $1,546,473 | $1,339,987 | $1,644,831 | $1,395,221 | $1,255,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,069 | 70,312 | 69,794 | 70,145 | 69,500 |
| Common Shares | 71 | 70 | 70 | 70 | 69 |
| Retained earnings | 1,516,154 | 1,448,993 | 1,394,738 | 1,314,974 | 1,259,950 |
| Other shareholders' equity | -29,026 | -14,962 | -63,281 | -86,357 | -38,209 |
| TOTAL | $2,246,892 | $2,177,816 | $2,174,877 | $2,080,541 | $1,957,087 |
| Total Liabilities And Equity | $3,793,365 | $3,517,803 | $3,819,708 | $3,475,762 | $3,212,751 |