HLI - HOULIHAN LOKEY, INC.

162.5
3.720   2.289%

Share volume: 597,803
Last Updated: 04-17-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$158.78
3.72
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 02-04-2025 08-06-2024 11-05-2024 02-04-2025 05-15-2025 08-05-2025 11-04-2025 02-03-2026
Cash flow financing -35.605 M -161.499 M -39.127 M -37.359 M -91.085 M -196.628 M -72.137 M -131.395 M
Other financing cash flows -95.000 K -110.699 M -723.000 K -247.000 K -380.000 K -137.051 M -640.000 K -2.160 M
Cash flow 42.547 M -266.442 M 219.216 M 140.757 M 160.950 M -218.610 M 138.631 M 142.696 M
Net income 70.803 M 88.940 M 93.549 M 95.302 M 121.920 M 97.533 M 111.781 M 116.548 M
Depreciation 6.657 M 8.856 M 7.444 M 9.561 M 15.409 M 15.990 M 10.303 M 8.297 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -22.744 M -40.432 M -30.879 M -87.398 M -106.349 M 109.648 M -114.278 M 56.409 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -35.510 M -51.270 M -38.404 M -37.026 M -38.517 M -52.476 M -41.776 M -40.628 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 15.580 M 10.872 M 10.496 M 3.850 M 14.481 M 13.185 M 2.238 M 639.000 K
Cash Change 61.603 M -271.538 M 242.546 M 107.930 M 174.787 M -177.183 M 130.002 M 132.906 M