HLI NYSE
Houlihan Lokey, Inc.
1W: +1.5%
1M: +2.1%
3M: -4.9%
YTD: -24.7%
1Y: -33.3%
3Y: +35.2%
5Y: +36.5%
$132.35
+1.14 (+0.87%)
Pre-Market: $131.00 (-1.35, -1.02%)
Weekly Expected Move ±4.6%
$119
$125
$131
$137
$143
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$704M
-17.0% ▼
5Y CAGR: +4.0%
Capital Expenditures
$22M
+43.8% ▲
5Y CAGR: +9.5%
Free Cash Flow
$682M
-15.7% ▼
5Y CAGR: +3.8%
Dividends Paid
$174M
-5.3% ▼
Buybacks
$175M
-234.1% ▼
Net Change in Cash
$218M
-14.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $438M | $254M | $280M | $400M | $424M |
| Depreciation & Amort. | $49M | $58M | $29M | $41M | $43M |
| Stock-Based Comp. | $92M | $157M | $167M | $168M | $201M |
| Change in Working Capital | $182M | -$369M | -$196M | $196M | -$2M |
| Other Non-Cash Items | -$24M | $39M | $29M | $44M | $63M |
| Operating Cash Flow | $737M | $136M | $328M | $849M | $704M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$51M | -$67M | -$40M | -$22M |
| Acquisitions (Net) | -$361M | -$20M | -$4M | -$69M | -$3M |
| Investment Purchases | -$102M | -$19M | -$11M | -$250M | -$263M |
| Investment Sales | $197M | $87M | $11M | $94M | $290M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$274M | -$3M | -$70M | -$265M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$280K | -$3M | $0 | $0 | $0 |
| Stock Repurchased | -$305M | -$49M | -$25M | -$53M | -$175M |
| Dividends Paid | -$115M | -$140M | -$148M | -$165M | -$174M |
| Other Financing | -$39M | -$48M | -$77M | -$111M | -$143M |
| Financing Cash Flow | -$459M | -$240M | -$251M | -$329M | -$493M |
| Net Change in Cash | -$13M | -$119M | $7M | $254M | $218M |
| Cash End of Period | $834M | $715M | $722M | $976M | $1.2B |
| Free Cash Flow | $728M | $86M | $262M | $809M | $682M |