← HOULIHAN LOKEY, INC. HLI
Market Price
$128.63
Market Cap
$9.12B
P/E Ratio
20.68
Revenue (FY 2026)
↑9.5% YoY
$2.62B
3-Yr CAGR: 13.1%
Net Income
↑6.5% YoY
$425.70M
Net Margin: 16.3%
Free Cash Flow
↓-15.7% YoY
$681.82M
FCF Yield: 7.47%
EPS (Diluted)
↑6.9% YoY
$6.22
Basic: $6.40
Return on Equity
Efficiency
N/A
ROA: 9.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HLI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | $241.5M | $108.3M | — | $1.63 | — | $229.3M | $214.8M | — |
| FY 2018 | — | — | $277.6M | $172.3M | +59.0% | $2.60 | +59.5% | $250.6M | $242.9M | +13.1% |
| FY 2019 | $1,084.4M | — | $306.0M | $159.1M | -7.6% | $2.42 | -6.9% | $224.3M | $217.5M | -10.4% |
| FY 2020 | $1,159.4M | +6.9% | $322.5M | $183.8M | +15.5% | $2.80 | +15.7% | $287.7M | $266.9M | +22.7% |
| FY 2021 | $1,525.5M | +31.6% | $521.4M | $312.8M | +70.2% | $4.55 | +62.5% | $579.8M | $565.7M | +111.9% |
| FY 2022 | $2,270.0M | +48.8% | $795.3M | $437.8M | +40.0% | $6.41 | +40.9% | $736.6M | $727.9M | +28.7% |
| FY 2023 | $1,809.4M | -20.3% | $557.1M | $254.2M | -41.9% | $3.76 | -41.3% | $136.3M | $85.5M | -88.2% |
| FY 2024 | $1,914.4M | +5.8% | $571.1M | $280.3M | +10.3% | $4.11 | +9.3% | $328.5M | $261.7M | +206.0% |
| FY 2025 | $2,389.4M | +24.8% | $772.3M | $399.7M | +42.6% | $5.82 | +41.6% | $848.6M | $808.9M | +209.1% |
| FY 2026 | $2,617.5M | +9.5% | $527.0M | $425.7M | +6.5% | $6.22 | +6.9% | $704.1M | $681.8M | -15.7% |
Valuation
Market Price
$128.63
Market Cap
$9.12B
Enterprise Value
N/A
P/E Ratio
20.68
P/B Ratio
N/A
FCF Yield
7.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20.13%
Operating Margin
20.13%
Net Margin
16.26%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
9.88%
Asset Turnover
0.61x
Revenue 3-Yr CAGR
13.10%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.19B
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$704.13M
Capital Expenditures (CapEx)
$22.31M
Free Cash Flow
$681.82M
OCF / Revenue
26.90%
FCF / Revenue
26.05%
FCF 3-Yr CAGR
99.75%
Per Share Metrics
EPS (Diluted)
$6.22
EPS (Basic)
$6.40
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
6.87%
Balance Sheet (FY 2026)
Total Assets
$4.31B
Total Liabilities
$1.86B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A