Company profile · free preview
Houlihan Lokey
HLI · Updated 10/24/2026
Revenue
$2.6B
Fiscal 2026
Net income
$425.7M
Fiscal 2026
Free cash flow
$681.8M
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $1.9B | $1.8B | $2.3B |
| Net income | $425.7M | $399.7M | $280.3M | $254.2M | $437.8M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $704.1M | $848.6M | $328.5M | $136.3M | $736.6M |
| Free cash flow | $681.8M | $808.9M | $261.7M | $85.5M | $727.9M |
| Cash | $1.2B | $971.0M | $721.2M | $714.4M | $833.7M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
6.8%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $188.2MBar width = share of $2.8B operating cash flow
| Operating cash flow | $2.8B |
| Capital expenditure | ($188.2M) |
| Free cash flow | $2.6B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-03-312026-05-22EDGAR
Ask anything about Houlihan Lokey's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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