HLI
Houlihan Lokey Inc
125.50$
+0.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.49 | 3.29 | -0.94 | 4.23 | 3.86 | 5.18 | -1.91 | 4.74 | 3.18 | 4.31 | -4.97 | 7.39 | |
| 0.10 | 0.10 | 0.12 | 0.13 | 0.11 | 0.14 | 0.22 | 0.23 | 0.15 | 0.12 | 0.12 | 0.12 | 0.51 | |
| 0.63 | 0.65 | 0.59 | 0.48 | 0.66 | 0.66 | 0.64 | 0.61 | 0.68 | 0.89 | 0.76 | 0.67 | 3.02 | |
| 0.81 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.10 | -0.60 | 1.23 | -3.17 | 2.04 | 1.42 | 2.54 | -4.55 | 2.11 | 0.25 | 2.20 | -7.06 | -2.45 | |
| 0.34 | 0.23 | 0.18 | 0.16 | 0.15 | 0.06 | 0.21 | 0.19 | 0.03 | 0.01 | 0.09 | 0.09 | 0.22 | |
| -0.30 | -0.34 | -0.21 | -0.59 | -0.45 | -1.27 | -1.54 | 1.59 | -1.67 | 0.82 | -0.73 | 1.66 | 0.07 | |
| 0.52 | 0.52 | 0.52 | 0.75 | 0.56 | 0.54 | 0.56 | 0.76 | 0.61 | 0.59 | 0.58 | 0.90 | 2.70 | |
| -0.37 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.75 | -0.11 | 0.11 | -1.28 | -0.73 | -0.74 | -2.66 | |
| -1.00 | -0.52 | -0.53 | -2.36 | -0.57 | -0.54 | -1.32 | -2.85 | -1.05 | -1.92 | -1.36 | -3.21 | -7.59 | |
| 0.56 | 0.91 | 2.42 | -3.96 | 3.54 | 1.57 | 2.53 | -2.57 | 1.90 | 1.94 | 1.95 | -6.57 | -0.72 | |
| 1.66 | 1.26 | 3.11 | -1.10 | 4.07 | 3.81 | 4.97 | -2.10 | 4.71 | 3.17 | 4.21 | -5.06 | 7.17 |
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.