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

146.29 0.93 −0.63%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	4	5	8	+8 more TTM periods Free account
ROE Full definition →	17.73%	18.30%	18.85%	20.46%
ROA Full definition →	10.39%	11.22%	10.47%	12.07%
ROIC Full definition →	22.02%	21.32%	28.57%	27.42%
Return on Tangible Assets Full definition →	102.72%	101.17%	122.68%	106.54%
Average Days of Receivables Full definition →	40.71	32.40	31.79	29.06
Free Cash Flow per Share Full definition →	6.03	7.29	10.25	11.09
Free Cash Flow Full definition →	401.82	484.82	681.82	738.94
Capital Expenditures Full definition →	(25.31)	(15.31)	(22.31)	(30.54)
Other line items
Cash ROIC Full definition →	12.78%	16.16%	19.31%	22.06%
Accounts Receivable Turnover Full definition →	9.53	11.35	10.79	14.03
Accounts Payable Turnover Full definition →	15.60	14.26	12.31	14.71
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	22.63	27.43	29.51	23.15
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.27)	(0.27)	(0.25)	(0.23)
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 →	1.06	1.23	1.65	1.72
Depreciation/Fixed assets Full definition →	0.23	0.24	0.30	0.35
Capex/Depreciation Full definition →	(0.73)	(0.44)	(0.52)	(0.61)
Revenue per Share Full definition →	38.37	37.95	39.33	39.75
Operating CF per Share Full definition →	6.41	7.52	10.58	11.55
Capex per Share Full definition →	(0.38)	(0.23)	(0.34)	(0.46)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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