HLI - HOULIHAN LOKEY, INC.
158.99
2.990 1.881%
Share volume: 301,594
Last Updated: 03-14-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$156.00
2.99
0.02%
View ratios
| Fiscal Date | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-07-2023 | 05-25-2023 | 08-03-2023 | 11-08-2023 | 02-04-2025 | 08-06-2024 | 11-05-2024 | 02-04-2025 | |
| Assets | |||||||||
| Total Assets | 2.672 B | 2.969 B | 2.707 B | 2.782 B | 0.000 | 2.943 B | 3.213 B | 3.476 B | |
| Current Assets | 886.514 M | 1.067 B | 748.775 M | 834.095 M | 0.000 | 726.704 M | 990.656 M | 1.071 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 36.775 M | 37.309 M | 33.860 M | 31.214 M | 0.000 | 35.622 M | 56.829 M | 103.538 M | |
| Total Receivables | 299.944 M | 314.767 M | 258.426 M | 308.579 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 449.697 M | 691.410 M | 799.340 M | |
| Total Non-current Assets | 1.785 B | 1.902 B | 1.958 B | 1.947 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 75.624 M | 88.345 M | 101.151 M | 119.394 M | 0.000 | 143.368 M | 148.729 M | 140.105 M | |
| Other Assets | 75.542 M | 83.609 M | 77.821 M | 74.912 M | 0.000 | 2.073 B | 2.073 B | 2.265 B | |
| Intangible Assets | 204.845 M | 203.370 M | 200.151 M | 196.652 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.061 B | 1.088 B | 1.091 B | 1.086 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.672 B | 2.969 B | 2.707 B | 2.782 B | 0.000 | 2.943 B | 3.213 B | 3.476 B | |
| Total liabilities | 1.131 B | 1.356 B | 1.092 B | 1.135 B | 0.000 | 1.113 B | 1.256 B | 1.395 B | |
| Total current liabilities | 799.503 M | 919.993 M | 604.006 M | 685.168 M | 0.000 | 601.162 M | 746.031 M | 842.430 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 110.114 M | 104.661 M | 123.129 M | |
| Other liabilities | 47.135 M | 60.111 M | 58.392 M | 30.539 M | 0.000 | 468.031 M | 464.102 M | 504.580 M | |
| Current long term debt | 307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 47.135 M | 60.111 M | 58.392 M | 30.539 M | 0.000 | 468.031 M | 464.102 M | 504.580 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.541 B | 1.613 B | 1.615 B | 1.646 B | 0.000 | 1.829 B | 1.957 B | 2.081 B | |
| Common stock | 63.381 M | 63.352 M | 63.806 M | 64.551 M | 0.000 | 691.720 M | 735.346 M | 851.924 M | |
| Retained earnings | 1.008 B | 1.033 B | 1.059 B | 1.087 B | 0.000 | 1.207 B | 1.260 B | 1.315 B |