HLI
Houlihan Lokey Inc
NYSE: HLI · FINANCIAL SERVICES · CAPITAL MARKETS
$154.75
-0.80% today
Updated 2026-04-30
Market cap
$11.13B
P/E ratio
24.50
P/S ratio
4.20x
EPS (TTM)
$6.51
Dividend yield
1.48%
52W range
$134 – $210
Volume
0.6M
Houlihan Lokey Inc (HLI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $923.71M | $1.06B | $1.23B | $1.07B | $1.38B | $1.42B | $1.42B | $1.68B | $2.43B | $2.89B | $2.97B | $3.17B | $3.82B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $68.39M | $369.83M | $516.62M | $310.18M | $623.20M | $432.08M | $597.42M | $611.06M | $1.07B | $1.08B | $1.04B | $1.15B | $1.56B |
| Total liabilities | $195.83M | $346.29M | $403.96M | $417.33M | $651.92M | $566.03M | $531.73M | $692.62M | $1.04B | $1.44B | $1.36B | $1.33B | $1.64B |
| Current liabilities | $195.83M | $290.77M | $351.30M | $294.00M | $386.77M | $432.26M | $525.93M | $501.04M | $812.07M | $1.17B | $919.99M | $873.34M | $1.13B |
| Long-term debt | — | — | — | $76.62M | $32.56M | $11.86M | $8.66M | $22.48M | $818000.00 | $539000.00 | $22.10M | $25.80M | $14.50M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $32.84M | $91.94M | $170.93M | $28.62M | $87.41M | $207.12M | $276.47M | $377.47M | $600.10M | $922.22M | $1.03B | $1.16B | $1.39B |
| Accounts receivable | — | $260.41M | $427.96M | $144.01M | $129.31M | $131.85M | $151.35M | $125.02M | $226.52M | $248.78M | $314.77M | $424.50M | $415.09M |
| Inventory | — | $38.45M | $42.55M | $51.30M | $1.20M | $286.58M | $70.83M | $523.99M | $1.09B | — | $1.06B | — | — |
| Goodwill | $429.27M | $445.53M | $455.55M | $518.68M | $519.49M | $528.89M | $594.81M | $618.46M | $671.07M | $1.07B | $1.09B | $1.13B | $1.28B |