F&F - Financial Insights SEC Filing Analytics

Financial Metrics

HLI HOULIHAN LOKEY, INC.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-02 SEC Filing Index
Insider 4 2026-02-10 SEC Filing Index
Insider 4 2026-01-05 SEC Filing Index
Insider 4 2025-12-08 SEC Filing Index
Insider 4 2025-12-01 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
1644831000.0
Current Liabilities (latest annual)
N/A
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 415829000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-30 466989000.0 +12.3% USD 10-Q 2024-11-05
Quarterly 2023-12-31 511130000.0 +9.5% USD 10-Q 2025-02-04
Quarterly 2024-06-30 513609000.0 +0.5% USD 10-Q 2025-08-05
Quarterly 2024-09-30 574957000.0 +11.9% USD 10-Q 2025-11-04
Quarterly 2024-12-31 634428000.0 +10.3% USD 10-Q 2026-02-03
Quarterly 2025-06-30 605349000.0 -4.6% USD 10-Q 2025-08-05
Quarterly 2025-09-30 659452000.0 +8.9% USD 10-Q 2025-11-04
Quarterly 2025-12-31 717072000.0 +8.7% USD 10-Q 2026-02-03
Annual 2023-03-31 1809447000.0 USD 10-K 2025-05-15
Annual 2024-03-31 1914404000.0 +5.8% USD 10-K 2025-05-15
Annual 2025-03-31 2389416000.0 +24.8% USD 10-K 2025-05-15

Gross Profit

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 120115000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-30 142609000.0 +18.7% USD 10-Q 2024-11-05
Quarterly 2023-12-31 150870000.0 +5.8% USD 10-Q 2025-02-04
Quarterly 2024-06-30 157212000.0 +4.2% USD 10-Q 2025-08-05
Quarterly 2024-09-30 189963000.0 +20.8% USD 10-Q 2025-11-04
Quarterly 2024-12-31 199101000.0 +4.8% USD 10-Q 2026-02-03
Quarterly 2025-06-30 187754000.0 -5.7% USD 10-Q 2025-08-05
Quarterly 2025-09-30 222839000.0 +18.7% USD 10-Q 2025-11-04
Quarterly 2025-12-31 230712000.0 +3.5% USD 10-Q 2026-02-03
Annual 2023-03-31 557081000.0 USD 10-K 2025-05-15
Annual 2024-03-31 571071000.0 +2.5% USD 10-K 2025-05-15
Annual 2025-03-31 772312000.0 +35.2% USD 10-K 2025-05-15

Operating Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 73347000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-30 90277000.0 +23.1% USD 10-Q 2024-11-05
Quarterly 2023-12-31 96540000.0 +6.9% USD 10-Q 2025-02-04
Quarterly 2024-06-30 94740000.0 -1.9% USD 10-Q 2025-08-05
Quarterly 2024-09-30 130669000.0 +37.9% USD 10-Q 2025-11-04
Quarterly 2024-12-31 136102000.0 +4.2% USD 10-Q 2026-02-03
Quarterly 2025-06-30 89800000.0 -34.0% USD 10-Q 2025-08-05
Quarterly 2025-09-30 151341000.0 +68.5% USD 10-Q 2025-11-04
Quarterly 2025-12-31 160730000.0 +6.2% USD 10-Q 2026-02-03
Annual 2023-03-31 341738000.0 USD 10-K 2025-05-15
Annual 2024-03-31 362861000.0 +6.2% USD 10-K 2025-05-15
Annual 2025-03-31 501544000.0 +38.2% USD 10-K 2025-05-15

Net Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 61390000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-30 67031000.0 +9.2% USD 10-Q 2024-11-05
Quarterly 2023-12-31 70803000.0 +5.6% USD 10-Q 2025-02-04
Quarterly 2024-06-30 88940000.0 +25.6% USD 10-Q 2025-08-05
Quarterly 2024-09-30 93549000.0 +5.2% USD 10-Q 2025-11-04
Quarterly 2024-12-31 95302000.0 +1.9% USD 10-Q 2026-02-03
Quarterly 2025-06-30 97533000.0 +2.3% USD 10-Q 2025-08-05
Quarterly 2025-09-30 111781000.0 +14.6% USD 10-Q 2025-11-04
Quarterly 2025-12-31 116548000.0 +4.3% USD 10-Q 2026-02-03
Annual 2023-03-31 254223000.0 USD 10-K 2025-05-15
Annual 2024-03-31 280301000.0 +10.3% USD 10-K 2025-05-15
Annual 2025-03-31 399711000.0 +42.6% USD 10-K 2025-05-15

EPS Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 0.96 USD/shares 10-Q 2024-08-06
Quarterly 2023-09-30 1.04 +8.3% USD/shares 10-Q 2024-11-05
Quarterly 2023-12-31 1.1 +5.8% USD/shares 10-Q 2025-02-04
Quarterly 2024-06-30 1.37 +24.5% USD/shares 10-Q 2025-08-05
Quarterly 2024-09-30 1.42 +3.6% USD/shares 10-Q 2025-11-04
Quarterly 2024-12-31 1.45 +2.1% USD/shares 10-Q 2026-02-03
Quarterly 2025-06-30 1.47 +1.4% USD/shares 10-Q 2025-08-05
Quarterly 2025-09-30 1.67 +13.6% USD/shares 10-Q 2025-11-04
Quarterly 2025-12-31 1.75 +4.8% USD/shares 10-Q 2026-02-03
Annual 2023-03-31 4.01 USD/shares 10-K 2025-05-15
Annual 2024-03-31 4.36 +8.7% USD/shares 10-K 2025-05-15
Annual 2025-03-31 6.08 +39.4% USD/shares 10-K 2025-05-15

EPS Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 0.9 USD/shares 10-Q 2024-08-06
Quarterly 2023-09-30 0.99 +10.0% USD/shares 10-Q 2024-11-05
Quarterly 2023-12-31 1.04 +5.1% USD/shares 10-Q 2025-02-04
Quarterly 2024-06-30 1.3 +25.0% USD/shares 10-Q 2025-08-05
Quarterly 2024-09-30 1.37 +5.4% USD/shares 10-Q 2025-11-04
Quarterly 2024-12-31 1.39 +1.5% USD/shares 10-Q 2026-02-03
Quarterly 2025-06-30 1.42 +2.2% USD/shares 10-Q 2025-08-05
Quarterly 2025-09-30 1.63 +14.8% USD/shares 10-Q 2025-11-04
Quarterly 2025-12-31 1.7 +4.3% USD/shares 10-Q 2026-02-03
Annual 2023-03-31 3.76 USD/shares 10-K 2025-05-15
Annual 2024-03-31 4.11 +9.3% USD/shares 10-K 2025-05-15
Annual 2025-03-31 5.82 +41.6% USD/shares 10-K 2025-05-15

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 714439000.0 USD 10-Q 2024-02-08
Quarterly 2023-06-30 456116000.0 -36.2% USD 10-Q 2023-08-03
Quarterly 2023-09-30 493929000.0 +8.3% USD 10-Q 2023-11-08
Quarterly 2023-12-31 555532000.0 +12.5% USD 10-Q 2024-02-08
Quarterly 2024-03-31 721235000.0 +29.8% USD 10-Q 2025-02-04
Quarterly 2024-06-30 449697000.0 -37.6% USD 10-Q 2024-08-06
Quarterly 2024-09-30 691410000.0 +53.8% USD 10-Q 2024-11-05
Quarterly 2024-12-31 799340000.0 +15.6% USD 10-Q 2025-02-04
Quarterly 2025-03-31 971007000.0 +21.5% USD 10-Q 2026-02-03
Quarterly 2025-06-30 793823000.0 -18.2% USD 10-Q 2025-08-05
Quarterly 2025-09-30 923576000.0 +16.3% USD 10-Q 2025-11-04
Quarterly 2025-12-31 1056482000.0 +14.4% USD 10-Q 2026-02-03
Annual 2023-03-31 714439000.0 USD 10-K 2024-05-21
Annual 2024-03-31 721235000.0 +1.0% USD 10-K 2025-05-15
Annual 2025-03-31 971007000.0 +34.6% USD 10-K 2025-05-15

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Total Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 2968814000.0 USD 10-Q 2024-02-08
Quarterly 2023-06-30 2706821000.0 -8.8% USD 10-Q 2023-08-03
Quarterly 2023-09-30 2781553000.0 +2.8% USD 10-Q 2023-11-08
Quarterly 2023-12-31 2958908000.0 +6.4% USD 10-Q 2024-02-08
Quarterly 2024-03-31 3170759000.0 +7.2% USD 10-Q 2025-02-04
Quarterly 2024-06-30 2942916000.0 -7.2% USD 10-Q 2024-08-06
Quarterly 2024-09-30 3212751000.0 +9.2% USD 10-Q 2024-11-05
Quarterly 2024-12-31 3475762000.0 +8.2% USD 10-Q 2025-02-04
Quarterly 2025-03-31 3819708000.0 +9.9% USD 10-Q 2026-02-03
Quarterly 2025-06-30 3517803000.0 -7.9% USD 10-Q 2025-08-05
Quarterly 2025-09-30 3793365000.0 +7.8% USD 10-Q 2025-11-04
Quarterly 2025-12-31 3936755000.0 +3.8% USD 10-Q 2026-02-03
Annual 2023-03-31 2968814000.0 USD 10-K 2024-05-21
Annual 2024-03-31 3170759000.0 +6.8% USD 10-K 2025-05-15
Annual 2025-03-31 3819708000.0 +20.5% USD 10-K 2025-05-15

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Total Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 1355517000.0 USD 10-Q 2024-02-08
Quarterly 2023-06-30 1091768000.0 -19.5% USD 10-Q 2023-08-03
Quarterly 2023-09-30 1135477000.0 +4.0% USD 10-Q 2023-11-08
Quarterly 2023-12-31 1189605000.0 +4.8% USD 10-Q 2024-02-08
Quarterly 2024-03-31 1334009000.0 +12.1% USD 10-Q 2025-02-04
Quarterly 2024-06-30 1113438000.0 -16.5% USD 10-Q 2024-08-06
Quarterly 2024-09-30 1255664000.0 +12.8% USD 10-Q 2024-11-05
Quarterly 2024-12-31 1395221000.0 +11.1% USD 10-Q 2025-02-04
Quarterly 2025-03-31 1644831000.0 +17.9% USD 10-Q 2026-02-03
Quarterly 2025-06-30 1339987000.0 -18.5% USD 10-Q 2025-08-05
Quarterly 2025-09-30 1546473000.0 +15.4% USD 10-Q 2025-11-04
Quarterly 2025-12-31 1642988000.0 +6.2% USD 10-Q 2026-02-03
Annual 2023-03-31 1355517000.0 USD 10-K 2024-05-21
Annual 2024-03-31 1334009000.0 -1.6% USD 10-K 2025-05-15
Annual 2025-03-31 1644831000.0 +23.3% USD 10-K 2025-05-15

Stockholders' Equity

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 -133568000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-30 2252000.0 +101.7% USD 10-Q 2024-11-05
Quarterly 2023-12-31 103148000.0 +4480.3% USD 10-Q 2025-02-04
Quarterly 2024-06-30 -64511000.0 -162.5% USD 10-Q 2025-08-05
Quarterly 2024-09-30 224711000.0 +448.3% USD 10-Q 2025-11-04
Quarterly 2024-12-31 490225000.0 +118.2% USD 10-Q 2026-02-03
Quarterly 2025-06-30 -131630000.0 -126.9% USD 10-Q 2025-08-05
Quarterly 2025-09-30 193416000.0 +246.9% USD 10-Q 2025-11-04
Quarterly 2025-12-31 411098000.0 +112.5% USD 10-Q 2026-02-03
Annual 2023-03-31 136273000.0 USD 10-K 2025-05-15
Annual 2024-03-31 328458000.0 +141.0% USD 10-K 2025-05-15
Annual 2025-03-31 848609000.0 +158.4% USD 10-K 2025-05-15

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 -12361000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-30 -32974000.0 -166.8% USD 10-Q 2024-11-05
Quarterly 2023-12-31 -55718000.0 -69.0% USD 10-Q 2025-02-04
Quarterly 2024-06-30 -40432000.0 +27.4% USD 10-Q 2025-08-05
Quarterly 2024-09-30 -71311000.0 -76.4% USD 10-Q 2025-11-04
Quarterly 2024-12-31 -158709000.0 -122.6% USD 10-Q 2026-02-03
Quarterly 2025-06-30 109648000.0 +169.1% USD 10-Q 2025-08-05
Quarterly 2025-09-30 -4630000.0 -104.2% USD 10-Q 2025-11-04
Quarterly 2025-12-31 51779000.0 +1218.3% USD 10-Q 2026-02-03
Annual 2023-03-31 -3004000.0 USD 10-K 2025-05-15
Annual 2024-03-31 -70406000.0 -2243.7% USD 10-K 2025-05-15
Annual 2025-03-31 -265058000.0 -276.5% USD 10-K 2025-05-15

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 -111150000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-30 -178833000.0 -60.9% USD 10-Q 2024-11-05
Quarterly 2023-12-31 -214438000.0 -19.9% USD 10-Q 2025-02-04
Quarterly 2024-06-30 -161499000.0 +24.7% USD 10-Q 2025-08-05
Quarterly 2024-09-30 -200626000.0 -24.2% USD 10-Q 2025-11-04
Quarterly 2024-12-31 -237985000.0 -18.6% USD 10-Q 2026-02-03
Quarterly 2025-06-30 -196628000.0 +17.4% USD 10-Q 2025-08-05
Quarterly 2025-09-30 -268765000.0 -36.7% USD 10-Q 2025-11-04
Quarterly 2025-12-31 -400160000.0 -48.9% USD 10-Q 2026-02-03
Annual 2023-03-31 -240462000.0 USD 10-K 2025-05-15
Annual 2024-03-31 -250585000.0 -4.2% USD 10-K 2025-05-15
Annual 2025-03-31 -329070000.0 -31.3% USD 10-K 2025-05-15

Capital Expenditures

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 15654000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-30 38927000.0 +148.7% USD 10-Q 2024-11-05
Quarterly 2023-12-31 54507000.0 +40.0% USD 10-Q 2025-02-04
Quarterly 2024-06-30 10872000.0 -80.1% USD 10-Q 2025-08-05
Quarterly 2024-09-30 21368000.0 +96.5% USD 10-Q 2025-11-04
Quarterly 2024-12-31 25218000.0 +18.0% USD 10-Q 2026-02-03
Quarterly 2025-06-30 13185000.0 -47.7% USD 10-Q 2025-08-05
Quarterly 2025-09-30 15423000.0 +17.0% USD 10-Q 2025-11-04
Quarterly 2025-12-31 16062000.0 +4.1% USD 10-Q 2026-02-03
Annual 2023-03-31 50731000.0 USD 10-K 2025-05-15
Annual 2024-03-31 66730000.0 +31.5% USD 10-K 2025-05-15
Annual 2025-03-31 39699000.0 -40.5% USD 10-K 2025-05-15

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Weighted Avg Shares Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 63806156.0 shares 10-Q 2024-08-06
Quarterly 2023-09-30 64551353.0 +1.2% shares 10-Q 2024-11-05
Quarterly 2023-12-31 64411668.0 -0.2% shares 10-Q 2025-02-04
Quarterly 2024-06-30 65031216.0 +1.0% shares 10-Q 2025-08-05
Quarterly 2024-09-30 65822690.0 +1.2% shares 10-Q 2025-11-04
Quarterly 2024-12-31 65831122.0 +0.0% shares 10-Q 2026-02-03
Quarterly 2025-06-30 66244178.0 +0.6% shares 10-Q 2025-08-05
Quarterly 2025-09-30 66963260.0 +1.1% shares 10-Q 2025-11-04
Quarterly 2025-12-31 66633965.0 -0.5% shares 10-Q 2026-02-03
Annual 2023-03-31 63358408.0 shares 10-K 2025-05-15
Annual 2024-03-31 64337975.0 +1.5% shares 10-K 2025-05-15
Annual 2025-03-31 65724473.0 +2.2% shares 10-K 2025-05-15

Weighted Avg Shares Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 68000392.0 shares 10-Q 2024-08-06
Quarterly 2023-09-30 67867381.0 -0.2% shares 10-Q 2024-11-05
Quarterly 2023-12-31 67886301.0 +0.0% shares 10-Q 2025-02-04
Quarterly 2024-06-30 68501059.0 +0.9% shares 10-Q 2025-08-05
Quarterly 2024-09-30 68422600.0 -0.1% shares 10-Q 2025-11-04
Quarterly 2024-12-31 68760959.0 +0.5% shares 10-Q 2026-02-03
Quarterly 2025-06-30 68887970.0 +0.2% shares 10-Q 2025-08-05
Quarterly 2025-09-30 68591031.0 -0.4% shares 10-Q 2025-11-04
Quarterly 2025-12-31 68426644.0 -0.2% shares 10-Q 2026-02-03
Annual 2023-03-31 67586263.0 shares 10-K 2025-05-15
Annual 2024-03-31 68159390.0 +0.8% shares 10-K 2025-05-15
Annual 2025-03-31 68658347.0 +0.7% shares 10-K 2025-05-15
For informational purposes only — not guaranteed to be accurate or complete.