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%
View ratios
| 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 | |
| Assets | |||||||||
| Total Assets | 0.000 | 2.943 B | 3.213 B | 3.476 B | 3.820 B | 3.518 B | 3.793 B | 3.937 B | |
| Current Assets | 0.000 | 726.704 M | 990.656 M | 1.071 B | 1.429 B | 1.092 B | 1.359 B | 1.395 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 35.622 M | 56.829 M | 103.538 M | 195.624 M | 72.878 M | 184.642 M | 127.600 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 449.697 M | 691.410 M | 799.340 M | 971.007 M | 793.823 M | 923.576 M | 1.056 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 143.368 M | 148.729 M | 140.105 M | 149.350 M | 150.619 M | 145.193 M | 141.433 M | |
| Other Assets | 0.000 | 2.073 B | 2.073 B | 2.265 B | 2.242 B | 2.275 B | 2.289 B | 2.400 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 0.000 | 2.943 B | 3.213 B | 3.476 B | 3.820 B | 3.518 B | 3.793 B | 3.937 B | |
| Total liabilities | 0.000 | 1.113 B | 1.256 B | 1.395 B | 1.645 B | 1.340 B | 1.546 B | 1.643 B | |
| Total current liabilities | 0.000 | 601.162 M | 746.031 M | 842.430 M | 1.074 B | 746.057 M | 931.624 M | 988.792 M | |
| Accounts Payable | 0.000 | 110.114 M | 104.661 M | 123.129 M | 137.228 M | 105.597 M | 108.861 M | 107.659 M | |
| Other liabilities | 0.000 | 468.031 M | 464.102 M | 504.580 M | 513.985 M | 533.437 M | 614.849 M | 654.196 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 468.031 M | 464.102 M | 504.580 M | 513.985 M | 533.437 M | 614.849 M | 654.196 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 1.829 B | 1.957 B | 2.081 B | 2.175 B | 2.178 B | 2.247 B | 2.294 B | |
| Common stock | 0.000 | 691.720 M | 735.346 M | 851.924 M | 843.420 M | 743.785 M | 759.764 M | 734.559 M | |
| Retained earnings | 0.000 | 1.207 B | 1.260 B | 1.315 B | 1.395 B | 1.449 B | 1.516 B | 1.589 B |