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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	5	4	5
ROE Full definition →		20.46%	18.85%	18.30%	17.73%
ROA Full definition →		12.07%	10.47%	11.22%	10.39%
ROIC Full definition →		27.42%	28.57%	21.32%	22.02%
Return on Tangible Assets Full definition →		106.54%	122.68%	101.17%	102.72%
Average Days of Receivables Full definition →		29.06	31.79	32.40	40.71
Free Cash Flow per Share Full definition →		11.09	10.25	7.29	6.03
Free Cash Flow Full definition →		738.94	681.82	484.82	401.82
Capital Expenditures Full definition →		(30.54)	(22.31)	(15.31)	(25.31)
Other line items
Cash ROIC Full definition →		22.06%	19.31%	16.16%	12.78%
Accounts Receivable Turnover Full definition →		14.03	10.79	11.35	9.53
Accounts Payable Turnover Full definition →		14.71	12.31	14.26	15.60
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		23.15	29.51	27.43	22.63
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.25)	(0.27)	(0.27)
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%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		1.72	1.65	1.23	1.06
Depreciation/Fixed assets Full definition →		0.35	0.30	0.24	0.23
Capex/Depreciation Full definition →		(0.61)	(0.52)	(0.44)	(0.73)
Revenue per Share Full definition →		39.75	39.33	37.95	38.37
Operating CF per Share Full definition →		11.55	10.58	7.52	6.41
Capex per Share Full definition →		(0.46)	(0.34)	(0.23)	(0.38)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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