Friday 6 November 2026 Export HLI’s income statement to Excel — free account

Houlihan Lokey, Inc.

HLI Financial Capital Markets

Houlihan Lokey, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.6 billion, up 9.55% from fiscal 2025.

Revenue: +4.85%
EPS: −1.80%
Free cash flow: −25.7%

Quarter to September 2026, against a year earlier

147.38 0.16 +0.11%

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Market cap: $10.2B
P/E: 24.5×
Fwd P/E: 18.2×
Dividend yield: 1.75%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	25.88	22.48	22.02	20.85
P/S ratio Full definition →		4.38	3.65	3.53	3.29
P/FCF ratio Full definition →		15.71	14.02	18.40	20.94
P/Operating CF Full definition →		53.22	32.62	(26.55)	33.39
P/B ratio Full definition →		5.06	4.08	3.96	3.65
Price to Tangible BV Full definition →		14.48	12.88	13.60	13.48
EV/Sales Full definition →		3.98	3.20	3.24	—
EV/EBITDA Full definition →		17.79	14.69	14.87	—
EV/Operating CF Full definition →		13.71	11.89	16.35	—
EV/FCF Full definition →		14.28	12.27	16.86	—
Quick Ratio Full definition →		1.28	1.17	1.36	1.28
Current Ratio Full definition →		1.28	1.17	1.36	1.28
Net Debt/EBITDA Full definition →		(6.24)	(8.92)	(8.66)	(5.10)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.71	0.64	0.70	0.66
Operating CF/Net income Full definition →		1.87	2.93	(4.31)	2.31
Capex/Depreciation Full definition →		(0.12)	(0.78)	(0.75)	(1.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.38	0.37	0.43	0.42
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.03)	(0.06)	(0.06)	(0.06)
Graham Number Full definition →		72.20	71.13	68.17	68.72
Earnings Yield Full definition →		3.86%	4.45%	4.54%	4.80%
Free Cash Flow Yield Full definition →		6.37%	7.13%	5.44%	4.78%
Revenue per Share Full definition →		10.76	9.55	7.68	10.39
Operating CF per Share Full definition →		3.27	4.40	(5.05)	3.78
Capex per Share Full definition →		(0.02)	(0.09)	(0.09)	(0.18)
Free Cash Flow per Share Full definition →		3.26	4.31	(5.14)	3.60
Cash per Share Full definition →		15.86	17.87	11.20	12.57
Shareholders Equity per Share Full definition →		34.42	35.19	33.91	34.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.42	35.19	33.91	34.64
Free Cash Flow Full definition →		217.04	286.78	(342.00)	240.00
Working Capital Full definition →		278.57	204.00	258.00	245.00
Capital Expenditures Full definition →		(1.06)	(6.25)	(6.00)	(12.00)
Net Current Asset Value Full definition →		(375.63)	(550.00)	(493.00)	(546.00)
EV/EBIT Full definition →		19.43	15.88	15.87	—
Capex to Sales Full definition →		0.00	0.01	0.01	0.02
Price to Operating Income Full definition →		21.38	18.14	17.32	16.24
Other line items
Average Receivables Full definition →		188.78	242.66	222.32	268.08
Average Payables Full definition →		115.39	136.61	113.80	105.43
Average Assets Full definition →		3,706.26	4,064.35	3,617.40	3,884.18
Average Common Equity Full definition →		2,187.15	2,258.44	2,216.41	2,276.95

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Columns are period end dates · fundamentals updated 5 Nov 2026

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