HOULIHAN LOKEY, INC.
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HLI Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 717,072 | 634,428 | +13.0% |
| Gross Profit | 230,712 | 199,101 | +15.9% |
Show Business Segments breakouts |
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| Corporate Finance · Operating Segments | 150,728 | 131,552 | +14.6% |
| Financial Advisory Services · Operating Segments | 22,420 | 23,337 | -3.9% |
| Financial Restructuring · Operating Segments | 57,564 | 44,212 | +30.2% |
| Operating Expenses | 556,342 | 498,326 | +11.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 69,982 | 62,999 | +11.1% |
| Operating Income | 160,730 | 136,102 | +18.1% |
| Non-Operating Income (Expense) | -8,918 | -9,016 | +1.1% |
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| Material Reconciling Items | -8,918 | -9,016 | +1.1% |
| Income Before Taxes | 169,648 | 145,118 | +16.9% |
| Income Tax Expense (Benefit) | 53,100 | 49,816 | +6.6% |
| Net Income | 116,548 | 95,302 | +22.3% |
Show Equity Components breakouts |
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| Retained Earnings | 116,548 | 95,302 | +22.3% |
| Comprehensive Income | 116,104 | 47,154 | +146.2% |
| EPS (Basic) | 1.75 | 1.45 | +20.7% |
| EPS (Diluted) | 1.7 | 1.39 | +22.3% |
| Wtd Avg Shares (Basic) | 66,633,965 | 65,831,122 | +1.2% |
| Wtd Avg Shares (Diluted) | 68,426,644 | 68,760,959 | -0.5% |
| Communications And Information Technology | 20,357 | 16,945 | +20.1% |
| Depreciation And Amortization | 8,297 | 9,561 | -13.2% |
| Professional Fees | 11,740 | 11,744 | -0.0% |
| Labor And Related Expense | 441,001 | 390,173 | +13.0% |
Show Business Segments breakouts |
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| Corporate Finance · Operating Segments | 271,882 | 239,699 | +13.4% |
| Financial Advisory Services · Operating Segments | 48,525 | 42,561 | +14.0% |
| Financial Restructuring · Operating Segments | 84,291 | 74,320 | +13.4% |
| Revenue From Contract With Customer Including Assessed Tax | 717,072 | 634,428 | +13.0% |
Show Business Segments breakouts |
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| Corporate Finance · Operating Segments | 473,688 | 421,602 | +12.4% |
| Financial Advisory Services · Operating Segments | 87,131 | 81,884 | +6.4% |
| Financial Restructuring · Operating Segments | 156,253 | 130,942 | +19.3% |
Show Geography breakouts |
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| Non Us | 232,436 | 204,808 | +13.5% |
| US | 484,636 | 429,620 | +12.8% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,056,482 | 799,340 | +32.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 141,433 | 140,105 | +0.9% |
| Operating Lease Right-of-Use Assets | 415,132 | 355,937 | +16.6% |
| Goodwill | 1,292,804 | 1,280,304 | +1.0% |
Show Business Segments breakouts |
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| Corporate Finance | 1,024,672 | 1,014,076 | +1.0% |
| Financial Advisory Services | 105,317 | 103,413 | +1.8% |
| Financial Restructuring | 162,815 | 162,815 | 0.0% |
| Total Assets | 3,936,755 | 3,475,762 | +13.3% |
Show Business Segments breakouts |
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| Corporate Finance · Operating Segments | 1,324,381 | 1,272,204 | +4.1% |
| Financial Advisory Services · Operating Segments | 220,915 | 195,967 | +12.7% |
| Financial Restructuring · Operating Segments | 186,832 | 194,729 | -4.1% |
Show Geography breakouts |
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| Non Us | 1,519,446 | 1,998,980 | -24.0% |
| US | 2,417,309 | 1,476,782 | +63.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2,204,627 | 1,812,862 | +21.6% |
| Operating Segments | 1,732,128 | 1,662,900 | +4.2% |
| Other Assets | |||
| Marketable Securities | 127,600 | 103,538 | +23.2% |
| Accounts Receivable Net | 210,876 | — | — |
| Unbilled Receivables Work In Process | 232,673 | — | — |
| Other Intangible Assets Net | 199,597 | 222,113 | -10.1% |
| Other Assets | 260,158 | 120,142 | +116.5% |
Show Related Party Transactions By Related Party breakouts |
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| Certain Employees | 35,117 | 44,290 | -20.7% |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent | 881,133 | 719,301 | +22.5% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 107,659 | 123,129 | -12.6% |
| Total Liabilities | 1,642,988 | 1,395,221 | +17.8% |
| Other Liabilities | |||
| Operating Lease Liability | 497,131 | — | — |
| Other Liabilities | 157,065 | 66,047 | +137.8% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 54 | 54 | 0.0% |
| Common Class B | 15 | 16 | -6.2% |
| Additional Paid-In Capital | 734,490 | 851,854 | -13.8% |
| Retained Earnings | 1,588,678 | 1,314,974 | +20.8% |
| Accumulated Other Comprehensive Income | -29,470 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,293,767 | 2,080,541 | +10.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -29,470 | -86,357 | +65.9% |
| Additional Paid In Capital | 734,490 | 851,854 | -13.8% |
| Common Stock · Common Class A | 54 | 54 | 0.0% |
| Common Stock · Common Class B | 15 | 16 | -6.2% |
| Retained Earnings | 1,588,678 | 1,314,974 | +20.8% |
| Total Liabilities & Equity | 3,936,755 | 3,475,762 | +13.3% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 325,862 | 277,791 | +17.3% |
| Accounts Receivable Credit Loss Expense Reversal Net | 11,632 | 8,608 | +35.1% |
| Operating Lease Right Of Use Asset Amortization Expense | 26,296 | 27,426 | -4.1% |
| Depreciation & Amortization | 34,590 | 25,861 | +33.8% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 17,895 | 804 | +2125.7% |
| Allocated Share Based Compensation Expense | 149,775 | 123,982 | +20.8% |
| Other Operating Activities Cash Flow Statement | -3,149 | 5,280 | -159.6% |
| Change in Accounts Receivable | 39,923 | 47,065 | -15.2% |
| Increase Decreasein Unbilled Workin Process Netof Acquisition | -79,693 | -17,743 | -349.2% |
| Increase Decrease In Other Operating Assets | -22,682 | 16,446 | -237.9% |
| Increase Decrease In Employee Related Liabilities | -53,666 | -6,669 | -704.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -35,685 | -18,626 | -91.6% |
| Net Cash from Operations | 411,098 | 490,225 | -16.1% |
| Change in Deferred Revenue | -5,109 | 7,361 | -169.4% |
| Investing Activities | |||
| Payments To Acquire Investments | -180,025 | -114,651 | -57.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 248,591 | 49,870 | +398.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -725 | -68,710 | +98.9% |
| Capital Expenditures | -16,062 | -25,218 | +36.3% |
| Net Cash from Investing | 51,779 | -158,709 | +132.6% |
| Shares Issued Via Vesting Of Liability Classified Awards | 3,049 | 5,953 | -48.8% |
| Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued | 4,942 | 84,995 | -94.2% |
| Financing Activities | |||
| Payments Of Dividends | -134,880 | -126,700 | -6.5% |
| Payments For Repurchase Of Equity | -125,429 | -326 | -38375.2% |
| Tax Withholding for Share Compensation | -139,851 | -101,963 | -37.2% |
| Net Cash from Financing | -400,160 | -237,985 | -68.1% |
| Supplemental | |||
| Income Taxes Paid | 141,203 | 58,832 | +140.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23,008 | -14,593 | +257.7% |
| Net Change in Cash | 85,725 | 78,938 | +8.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,061,304 | 800,792 | +32.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.