Houlihan Lokey Inc. (HLI)
NYSE: HLI
· Real-Time Price · USD
190.60
-3.55 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
190.73
0.07%
After-hours: Aug 15, 2025, 05:52 PM EDT
Houlihan Lokey Ratios and Metrics
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 30.56 | 21.93 | 29.99 | 27.80 | 24.74 | 25.52 | 27.27 | 25.79 | 25.54 | 23.23 | 21.90 | 21.66 | 19.16 | 21.59 | 9.67 | 13.29 | 15.63 | 11.06 | 9.44 | 20.21 | 19.22 |
PEG Ratio | -1.52 | 0.82 | 14.19 | 7.62 | 2.83 | 1.75 | 4.73 | 3.09 | 12.01 | -4.6 | 1.59 | -1.39 | 19.54 | -0.35 | 0.18 | 0.41 | -1.23 | -0.7 | 0.07 | 14.55 | -0.79 |
PS Ratio | 19.69 | 16.05 | 18.02 | 18.09 | 17.14 | 15.90 | 15.11 | 14.81 | 15.09 | 12.46 | 12.10 | 10.75 | 12.96 | 11.95 | 7.56 | 11.17 | 14.42 | 8.78 | 8.32 | 14.30 | 16.78 |
PB Ratio | 5.47 | 4.92 | 5.49 | 5.31 | 4.81 | 4.51 | 4.37 | 4.20 | 3.88 | 3.44 | 3.59 | 3.64 | 3.83 | 3.90 | 4.39 | 4.17 | 3.88 | 3.18 | 3.30 | 3.15 | 2.93 |
P/FCF Ratio | n/a | 31.10 | 43.69 | 37.32 | -116.76 | 38.84 | 90.53 | 61.44 | -42.04 | 25.30 | 71.57 | 73.29 | -19.2 | 88.85 | 12.29 | 28.70 | -58.74 | 16.31 | 14.71 | 35.58 | -29.84 |
P/OCF Ratio | n/a | 29.84 | 43.06 | 35.96 | -136.44 | 36.73 | 76.55 | 50.91 | -46.96 | 23.27 | 60.68 | 61.83 | -19.51 | 87.30 | 12.17 | 28.55 | -59.66 | 16.13 | 14.50 | 34.62 | -30.75 |
OCF/S Ratio | n/a | 0.54 | 0.42 | 0.50 | -0.13 | 0.43 | 0.20 | 0.29 | -0.32 | 0.54 | 0.20 | 0.17 | -0.66 | 0.14 | 0.62 | 0.39 | -0.24 | 0.54 | 0.57 | 0.41 | -0.55 |
Debt / Equity Ratio | n/a | 0.20 | 0.21 | 0.22 | 0.24 | 0.23 | 0.24 | 0.25 | 0.27 | 0.23 | 0.18 | 0.13 | 0.13 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 |
Quick Ratio | 21.07 | 1.26 | 1.40 | 1.41 | 1.34 | 0.83 | 1.29 | 1.18 | 1.19 | 1.13 | 1.06 | 0.92 | 0.89 | 0.93 | -0.01 | 1.63 | 1.75 | 1.32 | 1.40 | 1.54 | 1.81 |
Current Ratio | 21.07 | 1.26 | 1.40 | 1.41 | 1.34 | 0.83 | 1.29 | 1.18 | 1.19 | 1.13 | 1.06 | 0.97 | 0.94 | 0.93 | 1.12 | 1.69 | 1.75 | 1.32 | 1.40 | 1.54 | 1.81 |
Asset Turnover | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.17 | 0.20 | 0.17 | 0.16 | 0.29 | 0.23 | 0.17 | 0.21 | 0.25 | 0.15 | 0.12 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149.51 | 17.51 | 44.35 | 12.45 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.11 | 0.08 | 0.06 | 0.07 | 0.09 | 0.04 | 0.04 |
Return on Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 |
Return on Invested Capital | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.09 | 0.07 | 0.05 | 0.06 | 0.08 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Payout Ratio | 0.41 | 0.32 | 0.39 | 0.41 | 0.58 | 0.44 | 0.50 | 0.53 | 0.68 | 0.54 | 0.54 | 0.55 | 0.57 | 0.42 | 0.16 | 0.25 | 0.36 | 0.22 | 0.18 | 0.45 | 0.57 |
Gross Profit Margin | 0.32 | 0.33 | 0.32 | 0.38 | 0.36 | 0.37 | 0.37 | 0.36 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 |
Net Profit Margin | 0.16 | 0.18 | 0.15 | 0.16 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.12 | 0.17 | 0.14 | 0.20 | 0.21 | 0.23 | 0.20 | 0.22 | 0.18 | 0.22 |
Pretax Profit Margin | 0.16 | 0.23 | 0.23 | 0.24 | 0.19 | 0.23 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.28 | 0.29 | 0.29 | 0.28 | 0.29 | 0.24 | 0.21 |
Operating Profit Margin | 0.15 | 0.21 | 0.21 | 0.23 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 | 0.18 | 0.18 | 0.19 | 0.21 | 0.28 | 0.29 | 0.29 | 0.28 | 0.29 | 0.24 | 0.20 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.26 | 0.23 | 0.25 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.24 | 0.25 | 0.27 | 0.32 | 0.31 | 0.32 | 0.29 | 0.30 | 0.26 | 0.22 |