HLI
Houlihan Lokey Inc
125.50$
+0.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.1% | 19.7% | 43.3% | -12.6% | 50.3% | 41.9% | 53.8% | -21.7% | 49.3% | 30.4% | 46.1% | -65.8% | 19.8% | |
| 1.5% | 1.3% | 1.6% | 1.7% | 1.3% | 1.5% | 2.3% | 2.6% | 1.6% | 1.2% | 1.3% | 1.6% | 1.4% | |
| 9.2% | 8.6% | 7.8% | 6.4% | 7.9% | 7.2% | 6.7% | 7.0% | 7.1% | 8.5% | 8.1% | 8.8% | 8.1% | |
| 11.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.4% | -8.0% | 16.1% | -42.2% | 24.2% | 15.4% | 26.3% | -51.8% | 21.9% | 2.4% | 23.6% | -93.3% | -6.6% | |
| 5.0% | 3.0% | 2.3% | 2.1% | 1.8% | 0.6% | 2.2% | 2.2% | 0.3% | 0.1% | 1.0% | 1.2% | 0.6% | |
| -4.4% | -4.4% | -2.8% | -7.9% | -5.4% | -13.8% | -16.0% | 18.1% | -17.3% | 7.9% | -7.8% | 21.9% | 0.2% | |
| 7.6% | 6.9% | 6.8% | 10.0% | 6.7% | 5.8% | 5.8% | 8.7% | 6.3% | 5.7% | 6.2% | 11.9% | 7.2% | |
| -5.3% | 0.0% | -0.1% | 0.0% | -0.1% | 0.0% | -7.8% | -1.3% | 1.2% | -12.3% | -7.9% | -9.8% | -7.1% | |
| -14.5% | -7.0% | -6.9% | -31.4% | -6.8% | -5.9% | -13.7% | -32.5% | -10.9% | -18.3% | -14.6% | -42.5% | -20.3% | |
| 8.1% | 12.1% | 31.9% | -52.9% | 42.2% | 17.0% | 26.2% | -29.3% | 19.7% | 18.5% | 20.9% | -86.9% | -1.9% | |
| 24.1% | 16.7% | 40.9% | -14.7% | 48.5% | 41.2% | 51.6% | -23.9% | 49.0% | 30.3% | 45.1% | -66.9% | 19.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.