Stocktoria
HOULIHAN LOKEY, INC. HLI
HOULIHAN LOKEY, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $1.9B | $1.8B | $2.3B | $1.5B | $1.2B | $1.1B | $963.4M | $872.1M |
| Gross profit | — | $772.3M | $571.1M | $557.1M | $795.3M | $521.4M | $322.5M | $306.0M | $277.6M | $241.5M |
| Operating income | $527.0M | $502.6M | $373.2M | $341.7M | $612.9M | $408.2M | $229.6M | $219.1M | $214.4M | $182.0M |
| Income tax | $138.1M | $131.6M | $110.2M | $69.8M | $165.6M | $96.5M | $51.9M | $65.2M | $45.6M | $70.1M |
| Net income | $425.7M | $399.7M | $280.3M | $254.2M | $437.8M | $312.8M | $183.8M | — | $172.3M | $108.3M |
| EPS (diluted) | $6.22 | $5.82 | $4.11 | $3.76 | $6.41 | $4.55 | $2.80 | $2.42 | $2.60 | $1.63 |
| Operating cash flow | $704.1M | $848.6M | $328.5M | $136.3M | $736.6M | $579.8M | $287.7M | $224.3M | $250.6M | $252.0M |
| Free cash flow | $681.8M | $808.9M | $261.7M | $85.5M | $727.9M | $565.7M | $266.9M | $217.5M | $242.9M | $237.6M |
| Cash & equivalents | $1.2B | $971.0M | $721.2M | $714.4M | $833.7M | $846.9M | $380.4M | $285.7M | $206.7M | $300.3M |
| Total assets | $4.3B | $3.8B | $3.2B | $3.0B | $2.9B | $2.4B | $1.7B | $1.4B | $1.4B | $1.4B |
| Total liabilities | $1.9B | $1.6B | $1.3B | $1.4B | $1.4B | $1.0B | $692.6M | $534.6M | $566.0M | $655.3M |
| Shareholders' equity | $2.3B | $2.2B | $1.8B | $1.6B | $1.4B | $1.4B | $984.4M | $891.3M | $852.8M | $726.6M |
Growth · year-over-year · Revenue CAGR 13%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.5% | +24.8% | +5.8% | -20.3% | +48.8% | +31.6% | +6.9% | +12.6% | +10.5% | — |
| Net income growth | +6.5% | +42.6% | +10.3% | -41.9% | +40.0% | +70.2% | — | — | +59.0% | +55.4% |
| EPS growth | +6.9% | +41.6% | +9.3% | -41.3% | +40.9% | +62.5% | +15.7% | -6.9% | +59.5% | +48.2% |
| Free cash flow growth | -15.7% | +209.1% | +206.0% | -88.2% | +28.7% | +111.9% | +22.7% | -10.4% | +2.2% | +10071.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.