HOULIHAN LOKEY, INC. (HLI)

Every figure this model derived for HLI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,312,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 745,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 2,255,000,000 StockholdersEquity 2026-06-30
interest expense 1,292,000 InterestPaidNet 2025-06-30
ocf 500,131,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,523,167,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 204,084,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HLI on one particular measure came for.

RatioValue
cash operating margin29.88
deferred revenue growth40.52
dilution pct-0.33
ebit cagr13.47
ebit yoy3.49
fcf margin19.21
growth cv1.66
interest cover398.78
operating margin20.42
owner earnings margin11.13
revenue growth1.71
revenue growth per share2.04
roic26.96
rule of 4022.13
sbc pct revenue8.09

What to be careful about

What this model itself distrusts about HLI's figures. Written by the derivation as it ran, not added afterwards.