Houlihan Lokey, Inc.

Houlihan Lokey, Inc. Class A's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Houlihan Lokey, Inc. Class A has 69.90M shares outstanding.

As of June 30, 2026, Houlihan Lokey, Inc. Class A maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Houlihan Lokey, Inc. Class A posted a return on equity (ROE) of 18.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.83, useful for judging operating efficiency across full business cycles. The company generates approximately 802,809.19 in revenue per employee across its workforce of 2,751.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Houlihan Lokey, Inc. Class A recorded 127.42M in income tax expense. That works out to an effective tax rate of 26.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 481.60M, leaving 355.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Houlihan Lokey, Inc. Class A generated 2.21B in revenue and converted that into 355.52M in net income, yielding earnings per share of 5.20. EBITDA reached 481.29M, while operating income came in at 509.68M.

As of June 30, 2026, Houlihan Lokey, Inc. Class A holds 661.73M in cash and equivalents against 431.52M in total debt, resulting in a net debt position of -652.10M. Total book value stands at 1.97B, with working capital of 458.66M providing operational flexibility.

Houlihan Lokey, Inc. Class A produced 437.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.99M in capital expenditures, free cash flow totaled 429.78M - equivalent to 6.45 per share.

Over the twelve months ended June 30, 2026, Houlihan Lokey, Inc. Class A posted a gross margin of 38.51, reflecting its pricing power and cost economics. The operating margin of 23.08 and net profit margin of 16.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Houlihan Lokey, Inc. Class A paid dividends of 2.39 per share. The dividend payout ratio of 44.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.