HLI - Houlihan Lokey, Inc.
NEXT EARNINGS:
May 13, 2026
EPS Est: $1.97
|
Rev Est: $732.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$205.67
DETAILS
HIGH:
$211.00
LOW:
$196.00
MEDIAN:
$210.00
CONSENSUS:
$205.67
UPSIDE:
24.00%
Market Cap:
11.62B
Volume:
470,901
Avg Volume:
488,045
52 Week Range:
137.99-211.777
Sector:
Financial Services
Industry:
Financial - Capital Markets
Beta:
0.96
Last Dividend:
$2.37
Exchange:
NYSE
Country:
US
Employees:
2,601
IPO Date:
2015-08-13
EPS (TTM):
6.08
P/E Ratio:
26.56
Revenue (TTM):
2.39B
Total Assets:
3.82B
Total Debt:
438.19M
Cash & Equiv:
971.01M
Rev Growth (5Y):
15.6%
EPS Growth (5Y):
15.5%
FCF Growth (5Y):
24.8%
ROCE:
20.7%
Debt/Equity:
0.20
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $1.94 | $1.85 | +4.9% | $717.1M | $730.0M | -1.8% |
| 2025-10-30 | $1.84 | $1.68 | +9.5% | $659.5M | $651.8M | +1.2% |
| 2025-07-29 | $2.14 | $1.68 | +27.4% | $605.3M | $580.0M | +4.4% |
| 2025-05-07 | $1.96 | $1.62 | +21.0% | $666.4M | $628.3M | +6.1% |
| 2025-01-28 | $1.64 | $1.50 | +9.3% | $634.4M | $625.7M | +1.4% |
| 2024-10-30 | $1.46 | $1.31 | +11.5% | $575.0M | $537.9M | +6.9% |
| 2024-07-30 | $1.22 | $1.21 | +0.8% | $514.0M | $508.7M | +1.0% |
| 2024-05-08 | $1.27 | $1.23 | +3.3% | $520.5M | $509.0M | +2.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.39B | 1.91B | 1.81B | 2.27B | 1.53B | 1.16B | 1.08B | 963.36M | 872.09M | 693.76M | 680.87M | 592.45M |
| Net Income | 399.71M | 280.30M | 254.22M | 437.75M | 312.77M | 183.79M | 159.11M | 172.28M | 108.34M | 69.74M | 79.88M | 61.32M |
| EPS | 6.08 | 4.36 | 4.01 | 6.74 | 4.75 | 2.96 | 2.42 | 2.60 | 1.77 | 1.18 | 1.32 | 1.01 |
| Total Assets | 3.82B | 3.17B | 2.97B | 2.89B | 2.43B | 1.68B | 1.42B | 1.42B | 1.38B | 1.07B | 1.23B | 1.06B |
| Total Debt | 438.19M | 415.41M | 374.87M | 197.63M | 175.33M | 158.89M | 8.66M | 12.85M | 32.56M | 76.62M | 0 | 0 |
| Cash & Equivalents | 971.01M | 721.24M | 714.44M | 833.70M | 846.85M | 380.37M | 285.75M | 206.72M | 300.31M | 166.17M | 88.66M | 109.42M |
| Operating Cash Flow | 848.61M | 328.46M | 136.27M | 736.60M | 579.84M | 287.67M | 224.27M | 250.65M | 229.26M | 13.52M | 196.51M | 165.01M |
| Free Cash Flow | 808.91M | 261.73M | 85.54M | 727.92M | 565.69M | 266.95M | 217.55M | 242.93M | 214.84M | 4.13M | 191.84M | 162.77M |
| FCF per Share | 12.31 | 4.07 | 1.35 | 11.20 | 8.60 | 4.30 | 3.31 | 3.67 | 3.52 | 0.07 | 3.19 | 2.79 |
| Book Value | 2.17B | 1.84B | 1.61B | 1.44B | 1.38B | 984.38M | 891.33M | 852.81M | 726.62M | 651.16M | 822.70M | 711.94M |
| Cash & ST Investments | 1.14B | 728.80M | 720.69M | 833.70M | 846.85M | 485.68M | 285.75M | 206.72M | 300.31M | 166.17M | 88.66M | 109.42M |
| ROC Equity | 0.18 | 0.15 | 0.16 | 0.30 | 0.23 | 0.19 | 0.18 | 0.20 | 0.15 | 0.11 | 0.10 | 0.09 |