Houlihan Lokey Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.5B+5.6% YoYTTM through 30 Jun 2026
Net Income $405.7M+1.5% YoYTTM through 30 Jun 2026
Free Cash Flow $484.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 20.1% |
| Net Margin | 16.1% |
Returns
17.0%ROE
9.9%ROA
26.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$1.4Bnet cash position
Cash & Equivalents$745M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin19.2%
Rule of 4023.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $2.6B
Diluted EPS$5.95TTMFY2026: $6.22
Dividend
$1.30Per share, FY20261.96%Yield-4.3%5-yr growth
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Corporate Finance | $1.7B | +14.0% | |
| Financial Restructuring | $528.7M | -3.0% | |
| Financial and Valuation Advisory | $344.2M | +8.0% |
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