← HOULIHAN LOKEY, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $300.3m | $206.7m | $285.7m | $380.4m | $846.9m | $833.7m | $714.4m | $721.2m | $971.0m | $1.2b | |
| Accounts Receivable | $60.7m | $77.3m | $70.8m | $80.9m | $108.4m | $144.0m | $182.0m | $199.6m | $257.3m | $228.3m | |
| Property, Plant and Equipment, Net | $30.4m | $32.1m | $31.0m | $42.4m | $46.4m | $52.2m | $88.3m | $136.7m | $149.3m | $142.9m | |
| Goodwill | $519.5m | $528.9m | $594.8m | $618.5m | $671.1m | $1.1b | $1.1b | $1.1b | $1.3b | $1.4b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $135.2m | $152.0m | $171.9m | $333.9m | $344.0m | $362.7m | $407.5m | |
| Additional Financial Items | |||||||||||
| Assets | $1.4b | $1.4b | $1.4b | $1.7b | $2.4b | $2.9b | $3.0b | $3.2b | $3.8b | $4.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $3 | $4 | $8 | $9 | $7 | $9 | $19 | $23 | $23 | $19 | |
| Deferred Income Tax Liabilities, Net | $31.2m | $22.2m | $5.2m | $664k | $52k | $789k | $544k | $7.5m | $8.8m | — | |
| Long-term Debt | $32.6m | $11.9m | $31.2m | $36.7m | $55.9m | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $31.2m | $22.2m | $5.2m | — | — | — | — | — | — | — | |
| Liabilities | $655.3m | $566.0m | $531.7m | $692.6m | $1.0b | $1.4b | $1.4b | $1.3b | $1.6b | $1.9b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $3.8m | $0 | — | — | — | — | — | — | $0 | $110.6m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $854.8m | $753.1m | $645.1m | $650.0m | $803.6m | $564.8m | $643.0m | $739.9m | $843.4m | $746.1m | |
| Retained Earnings (Accumulated Deficit) | $87.4m | $207.1m | $276.5m | $377.5m | $600.1m | $922.2m | $1.0b | $1.2b | $1.4b | $1.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($21.9m) | ($14.0m) | ($30.3m) | ($43.1m) | ($20.2m) | ($43.3m) | ($62.8m) | ($66.6m) | ($63.3m) | ($48.9m) | |
| Liabilities and Equity | $1.4b | $1.4b | $1.4b | $1.7b | $2.4b | $2.9b | $3.0b | $3.2b | $3.8b | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.