HOULIHAN LOKEY, INC. (HLI)

133.29 +0.20% (+0.27)

Over 1M: +6.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

125 130
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Operating Cash Flow: 210.2M Q2 '22 — Free Cash Flow: 209.1M Q2 '22 — Net Income: 112.9M Q3 '22 — Operating Cash Flow: 552M Q3 '22 — Free Cash Flow: 547M Q3 '22 — Net Income: 173.7M Q4 '22 — Operating Cash Flow: 64.5M Q4 '22 — Free Cash Flow: 63.3M Q4 '22 — Net Income: 65.2M Q1 '23 — Operating Cash Flow: -278M Q1 '23 — Free Cash Flow: -282.5M Q1 '23 — Net Income: 70.8M Q2 '23 — Operating Cash Flow: 85.1M Q2 '23 — Free Cash Flow: 71.8M Q2 '23 — Net Income: 60.7M Q3 '23 — Operating Cash Flow: 91M Q3 '23 — Free Cash Flow: 77.2M Q3 '23 — Net Income: 63.1M Q4 '23 — Operating Cash Flow: 238.1M Q4 '23 — Free Cash Flow: 219.1M Q4 '23 — Net Income: 59.7M Q1 '24 — Operating Cash Flow: -133.6M Q1 '24 — Free Cash Flow: -149.2M Q1 '24 — Net Income: 61.4M Q2 '24 — Operating Cash Flow: 135.8M Q2 '24 — Free Cash Flow: 112.5M Q2 '24 — Net Income: 67M Q3 '24 — Operating Cash Flow: 100.9M Q3 '24 — Free Cash Flow: 85.3M Q3 '24 — Net Income: 70.8M Q4 '24 — Operating Cash Flow: 225.3M Q4 '24 — Free Cash Flow: 213.1M Q4 '24 — Net Income: 81.1M Q1 '25 — Operating Cash Flow: -64.5M Q1 '25 — Free Cash Flow: -75.4M Q1 '25 — Net Income: 88.9M Q2 '25 — Operating Cash Flow: 289.2M Q2 '25 — Free Cash Flow: 278.7M Q2 '25 — Net Income: 93.5M Q3 '25 — Operating Cash Flow: 265.5M Q3 '25 — Free Cash Flow: 261.7M Q3 '25 — Net Income: 95.3M Q4 '25 — Operating Cash Flow: 358.4M Q4 '25 — Free Cash Flow: 343.9M Q4 '25 — Net Income: 121.9M Q1 '26 — Operating Cash Flow: -132M Q1 '26 — Free Cash Flow: -145M Q1 '26 — Net Income: 98M Q2 '26 — Operating Cash Flow: 325.4M Q2 '26 — Free Cash Flow: 323M Q2 '26 — Net Income: 111.8M Q3 '26 — Operating Cash Flow: 217.7M Q3 '26 — Free Cash Flow: 217M Q3 '26 — Net Income: 116.5M Q4 '26 — Operating Cash Flow: 293M Q4 '26 — Free Cash Flow: 286.8M Q4 '26 — Net Income: 99.8M Q1 '27 — Operating Cash Flow: -336M Q1 '27 — Free Cash Flow: -342M Q1 '27 — Net Income: 78M -200M 0 200M 400M 600M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
Oper. margin 20.4%
ROIC 27.0%
OE margin 11.1%
Accruals -2.5%
ROA 10.9%
FCF margin 19.2%
OCF margin 19.8%
ROE 18.0%
OCF / EBIT 0.97×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.02×
Segment HHI 0.5 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
Interest cover 398.8×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.0 pts
Payout 44.8%
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y +2.0%
Shares change -0.33%
EBIT CAGR +13.5%
Div. growth +5.3%
EPS Y/Y -0.31%
EBIT Y/Y +3.5%
EPS CAGR 4Y -0.75%
Sales Q/Q -15.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.