Houlihan Lokey, Inc. (HLI)
NYQ – Real Time Price. Currency in USD
125.12
-0.33 (-0.26%)
Market open: Aug 12, 2026, 10:31 AM EDT
125.45
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
Find any stock by ticker or company name

NYQ – Real Time Price. Currency in USD
125.12
-0.33 (-0.26%)
Market open: Aug 12, 2026, 10:31 AM EDT
125.45
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $749.0M significantly exceed its total debt $493.0M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $754.0M, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$342.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.63 | 5.37 | 8.0 | |
| Quick ratio | 1.63 | 2.65 | 8.0 | |
| Debt to Equity | 0.22 | 1.44 | 8.0 | |
| Debt to Assets | 0.13 | 1.41 | 8.0 | |
| Interest coverage | N/A | 153.06 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.81B | 1.92B | 2.39B | 2.62B | 2.52B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 342M | 363M | 502M | 545M | 515M |
| Net Income | 254M | 280M | 400M | 426M | 406M |
| EBITDA | 427M | 391M | 543M | 588M | 550M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.32 | -10.39 | 1.0 |
| Next quarter | 4.64 | 2.35 | 3.5 |
| Current year | 0.86 | -7.78 | 1.5 |
| Next year | 18.68 | 25.79 | 9.5 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -19.6 | -21.86 | -17.17 | -219.24 | 1.0 |
| Y/Y | -15.69 | -20.02 | -36.91 | -136.15 | 1.0 |
| 3y average | 13.44 | 19.79 | 19.73 | 133.11 | 9.0 |
| 5y average | 13.77 | 11.48 | 15.36 | 67.95 | 8.5 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.22 | 1.22 | 5.0 |
| Payout ratio | 27.39 | 27.39 | 4.0 |
| 5-year dividend growth rate | 13.11 | 13.11 | 10 |
| Years of dividend increase | 9.00 | 9.00 | 7.0 |
| Weighted average score | 6.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.8 | |