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HLINYSEInvestment AdviceFiscal year ends March 31

HOULIHAN LOKEY, INC.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$127.07−2.48 (-1.91%)

Close on Oct 19, 2026

Market cap
$8.59B
P/E (TTM)
21.3
Dividend yield
–

Houlihan Lokey statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison

Valuation

MeasureHoulihan LokeyIndustry median
Market Cap$8.88B$689.15M
Enterprise Value$8.14B$509.37M
PE Ratio21.3218.26
PS Ratio3.523.16
PB Ratio3.941.50
P/TBV Ratio10.341.47
P/FCF Ratio18.3212.60
P/OCF Ratio17.7612.22

Enterprise value

MeasureHoulihan LokeyIndustry median
EV / Sales3.222.19
EV / EBITDA14.8014.83
EV / EBIT15.7918.34
EV / FCF16.7812.35

Income (trailing twelve months)

MeasureHoulihan LokeyIndustry median
Revenue$2.52B$858.37M
Operating Income$515.22M$7.74M
Pretax Income$550.22M$269.30M
Net Income$406.16M$33.63M
EBITDA$549.86M$72.05M
EPS (Diluted)$5.96$2.27

Margins

MeasureHoulihan LokeyIndustry median
Operating Margin20.4%18.8%
Pretax Margin21.8%22.3%
Profit Margin16.1%14.5%
EBITDA Margin21.8%21.9%
FCF Margin19.2%20.1%

Returns

MeasureHoulihan LokeyIndustry median
Return on Equity (ROE)18.3%14.5%
Return on Assets (ROA)11.2%2.25%
Return on Invested Capital (ROIC)26.2%4.03%

Growth

MeasureHoulihan LokeyIndustry median
Revenue Growth (YoY)1.71%15.2%
Net Income Growth (YoY)-0.64%7.71%
EPS Growth (YoY)0.17%15.0%
FCF Growth (YoY)-34.4%2.56%
Revenue Growth (3Y CAGR)13.1%11.9%
Revenue Growth (5Y CAGR)11.4%9.48%
EPS Growth (3Y CAGR)18.3%11.0%
EPS Growth (5Y CAGR)6.45%9.30%

Balance sheet

MeasureHoulihan LokeyIndustry median
Cash & Short-Term Investments$745.00M$64.64M
Net Cash (Debt)$745.00M$37.55M
Net Cash Per Share$10.66$1.55
Equity (Book Value)$2.26B$505.81M
Book Value Per Share$32.27$17.04
Tangible Book Value$859.00M$210.80M

Cash flow (trailing twelve months)

MeasureHoulihan LokeyIndustry median
Operating Cash Flow$500.13M$11.08M
Capital Expenditures-$15.31M-$11.81M
Free Cash Flow$484.82M$313.40M
FCF Per Share$6.94$1.29

Efficiency

MeasureHoulihan LokeyIndustry median
Asset Turnover0.700.25
Revenue Per Employee$970.45K$1.00M
Profits Per Employee$156.22K$145.56K
Employee Count2,600700

Dividends and yields

MeasureHoulihan LokeyIndustry median
Earnings Yield4.57%3.34%
FCF Yield5.46%6.26%
Buyback Yield2.45%1.19%
Shareholder Yield2.45%1.82%
Payout Ratio44.8%36.7%
FCF Payout Ratio37.5%28.5%

Shares

MeasureHoulihan LokeyIndustry median
Shares Outstanding69,886,50040,199,800
Shares Change (YoY)-1.00%0.87%
Float35,391,10026,811,250
Shares Held by Insiders49.4%0.00%
Shares Held by Institutions80.7%36.9%

Taxes

MeasureHoulihan LokeyIndustry median
Income Tax$145.57M$39.89M
Effective Tax Rate26.5%21.6%

Scores

MeasureHoulihan LokeyIndustry median
Graham Number$65.78$40.68
Graham Upside-48.2%-34.6%
Altman Z-Score5.719.82
Piotroski F-Score55

Calculated by StockData from Houlihan Lokey's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.