HLI · trading date Oct 13, 2026 · previous close $130.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.62B
Net income
$425.70M
Total assets
$4.31B
Total liabilities
$1.86B
Stockholders' equity
$2.34B
Cash & equivalents
$1.19B
Operating income
$527.02M
Operating cash flow
$704.13M
Capital expenditures
$22.31M
Fiscal year 2026, via 10-K filed 2026-05-22.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
20.1%
Net margin
16.3%
Free cash flow
$681.82M
Free cash flow margin
26.0%
Liabilities / assets
43.1%
Equity / assets
54.4%
CapEx / revenue
0.9%
Operating cash flow / net income
1.65×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Los Angeles, CA 90067
HOULIHAN LOKEY, INC.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.