HOULIHAN LOKEY, INC.

HLI 10-K · FY 2026
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HLI FY 2026 request

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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 2,617,516 2,389,416 +9.5%
Show Business Segments breakouts
Corporate Finance · Operating Segments 1,744,634 1,526,756 +14.3%
Financial and Valuation Advisory · Operating Segments 344,227 318,182 +8.2%
Financial Restructuring · Operating Segments 528,655 544,478 -2.9%
Show Geography breakouts
Non Us 842,181 687,253 +22.5%
US 1,775,335 1,702,163 +4.3%
Labor And Related Expense 1,609,770 1,469,491 +9.5%
Show Business Segments breakouts
Corporate Finance · Operating Segments 965,291 871,313 +10.8%
Financial and Valuation Advisory · Operating Segments 188,526 175,412 +7.5%
Financial Restructuring · Operating Segments 299,614 289,979 +3.3%
Business Combination Acquisition Related Costs 73,621 54,777 +34.4%
Travel And Entertainment Expense 72,431 64,917 +11.6%
Operating Lease Expense 79,810 77,882 +2.5%
Depreciation And Amortization 42,634 41,270 +3.3%
Communications And Information Technology 76,170 69,400 +9.8%
Professional Fees 45,143 41,202 +9.6%
Other Cost And Expense Operating 73,023 68,933 +5.9%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 17,895 -1,023 +1849.3%
Operating Expenses 2,090,497 1,886,849 +10.8%
Show Consolidation Items breakouts
Corporate Non Segment 326,896 269,745 +21.2%
Operating Income 527,019 502,567 +4.9%
Non-Operating Income (Expense) -35,246 -28,768 -22.5%
Income Before Taxes 562,265 531,335 +5.8%
Income Tax Expense (Benefit) 138,091 131,624 +4.9%
Net Income 424,174 399,711 +6.1%
Net Income Loss Attributable To Noncontrolling Interest 1,523 — —
Net Income 425,697 399,711 +6.5%
Show Equity Components breakouts
Retained Earnings 425,697 399,711 +6.5%
Wtd Avg Shares (Basic) 66,547,768 65,724,473 +1.3%
Wtd Avg Shares (Diluted) 68,434,896 68,658,347 -0.3%
EPS (Basic) 6.4 6.08 +5.3%
EPS (Diluted) 6.22 5.82 +6.9%
Gross Profit (FY) — — —
Show Business Segments breakouts
Corporate Finance · Operating Segments 581,240 474,423 +22.5%
Financial and Valuation Advisory · Operating Segments 93,582 88,583 +5.6%
Financial Restructuring · Operating Segments 179,093 209,306 -14.4%
Show Consolidation Items breakouts
Operating Segments 853,915 772,312 +10.6%
Comprehensive Income 441,134 403,038 +9.5%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 1,189,454 971,007 +22.5%
Non-Current Assets
Property, Plant & Equipment 142,876 149,350 -4.3%
Operating Lease Right-of-Use Assets 407,454 362,669 +12.3%
Goodwill 1,395,857 1,284,589 +8.7%
Show Business Segments breakouts
Corporate Finance 1,127,998 1,017,983 +10.8%
Financial and Valuation Advisory 105,044 103,791 +1.2%
Financial Restructuring 162,815 162,815 0.0%
Total Assets 4,308,955 3,819,708 +12.8%
Show Business Segments breakouts
Corporate Finance · Operating Segments 1,476,768 1,312,291 +12.5%
Financial and Valuation Advisory · Operating Segments 223,008 207,162 +7.6%
Financial Restructuring · Operating Segments 179,073 179,498 -0.2%
Show Geography breakouts
Non Us 1,674,304 1,380,676 +21.3%
US 2,634,651 2,439,032 +8.0%
Show Consolidation Items breakouts
Corporate Non Segment 2,430,106 2,120,757 +14.6%
Operating Segments 1,878,849 1,698,951 +10.6%
Other Assets
Marketable Securities 170,271 195,624 -13.0%
Accounts Receivable Net 228,307 257,326 -11.3%
Unbilled Receivables Work In Process 271,243 157,760 +71.9%
Other Intangible Assets Net 204,202 212,670 -4.0%
Other Assets 299,291 228,713 +30.9%
Show Related Party Transactions By Related Party breakouts
Company Employees 35,914 44,290 -18.9%
Non-Current Liabilities
Employee Related Liabilities Current And Noncurrent 1,076,593 936,619 +14.9%
Accounts Payable And Accrued Liabilities Current And Noncurrent 135,944 137,228 -0.9%
Total Liabilities 1,856,024 1,644,831 +12.8%
Other Liabilities
Operating Lease Liability 492,108 438,185 +12.3%
Other Liabilities 151,379 132,799 +14.0%
Redeemable Noncontrolling Interest Equity Carrying Amount 110,554 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 54 54 0.0%
Common Class B 15 16 -6.2%
Additional Paid-In Capital 746,118 843,350 -11.5%
Retained Earnings 1,645,100 1,394,738 +18.0%
Accumulated Other Comprehensive Income -48,910 -63,281 +22.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,342,377 2,174,877 +7.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -48,910 -63,281 +22.7%
Additional Paid In Capital 746,118 843,350 -11.5%
Common Stock · Common Class A 54 54 0.0%
Common Stock · Common Class B 15 16 -6.2%
Retained Earnings 1,645,100 1,394,738 +18.0%
Total Liabilities & Equity 4,308,955 3,819,708 +12.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Deferred Income Taxes And Tax Credits -25,116 -957 -2524.5%
Provision For Doubtful Accounts 7,659 9,260 -17.3%
Operating Lease Right Of Use Asset Amortization Expense 39,326 37,303 +5.4%
Depreciation & Amortization 42,634 41,270 +3.3%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 17,895 -1,047 +1809.2%
Allocated Share Based Compensation Expense 201,304 168,443 +19.5%
Other Non-Cash Items -1,673 -1,449 -15.5%
Change in Accounts Receivable 32,633 -55,698 +158.6%
Increase Decreasein Unbilled Workin Process Netof Acquisition -115,148 33,770 -441.0%
Increase Decrease In Other Operating Assets -19,876 6,040 -429.1%
Increase Decrease In Employee Related Liabilities 128,217 210,254 -39.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -27,898 1,709 -1732.4%
Net Cash from Operations 704,131 848,609 -17.0%
Deferred Income Taxes -25,116 -957 -2524.5%
Investing Activities
Payments To Acquire Investments -263,299 -250,476 -5.1%
Proceeds From Sale Maturity And Collections Of Investments 290,326 94,305 +207.9%
Payments To Acquire Businesses Net Of Cash Acquired -2,539 -69,188 +96.3%
Capital Expenditures -22,312 -39,699 +43.8%
Net Cash from Investing 2,176 -265,058 +100.8%
Business Combination Consideration Transferred Equity Interests Issued And Issuable 21,072 84,995 -75.2%
Financing Activities
Payments Of Dividends -174,037 -165,217 -5.3%
Share Repurchases -175,428 -52,514 -234.1%
Tax Withholding for Share Compensation -142,738 -102,343 -39.5%
Payments To Acquire Businesses Earnout Paid -741 -9,706 +92.4%
Net Cash from Financing -492,944 -329,070 -49.8%
Supplemental
Income Taxes Paid 187,247 93,312 +100.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,926 -756 +751.6%
Net Change in Cash 218,289 253,725 -14.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,193,868 975,579 +22.4%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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