| HOULIHAN LOKEY, INC. (HLI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | ||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | ||||||
| Operating Cash Flow | 293,033,000$ | 217,682,000$ | 325,046,000$ | (131,630,000$) | 358,384,000$ | 265,514,000$ | 289,222,000$ | (64,511,000$) | 225,310,000$ | 100,896,000$ | 135,820,000$ | (133,568,000$) | 238,148,000$ | 91,042,000$ | 85,103,000$ | (278,020,000$) | 64,469,000$ | 552,017,000$ | 210,211,000$ | (90,093,000$) | 272,653,000$ | 308,514,000$ | 113,910,000$ | (115,240,000$) | 176,911,000$ | 97,615,000$ | 122,352,000$ | (109,209,000$) | 132,211,000$ | 76,206,000$ | 134,831,000$ | (118,974,000$) | 109,933,000$ | 72,995,000$ | 128,674,000$ | (60,955,000$) | 100,210,000$ | 113,218,000$ | 106,368,000$ | (67,776,000$) | 48,028,000$ | 22,738,000$ | (106,489,000$) | 73,373,000$ | 105,821,000$ | ||||
| Investing Cash Flow | (49,603,000$) | 56,409,000$ | (114,278,000$) | 109,648,000$ | (106,349,000$) | (87,398,000$) | (30,879,000$) | (40,432,000$) | (14,688,000$) | (22,744,000$) | (20,613,000$) | (12,361,000$) | (39,462,000$) | (17,007,000$) | (14,737,000$) | 68,202,000$ | (127,562,000$) | (311,166,000$) | 5,842,000$ | 158,972,000$ | 22,319,000$ | (60,888,000$) | (70,408,000$) | 9,229,000$ | (48,052,000$) | (19,967,000$) | (58,606,000$) | 93,481,000$ | (87,678,000$) | (14,874,000$) | (12,191,000$) | 121,202,000$ | (79,673,000$) | (71,228,000$) | (44,391,000$) | (23,292,000$) | (8,031,000$) | (5,025,000$) | (1,051,000$) | 12,454,000$ | (3,209,000$) | 19,492,000$ | 47,605,000$ | 117,082,000$ | (60,509,000$) | (101,212,000$) | |||
| Purchases of Property and Equipment | 6,250,000$ | 639,000$ | 2,238,000$ | 13,185,000$ | 14,481,000$ | 3,850,000$ | 10,496,000$ | 10,872,000$ | 12,223,000$ | 15,580,000$ | 23,273,000$ | 15,654,000$ | 19,085,000$ | 13,850,000$ | 13,311,000$ | 4,485,000$ | 1,126,000$ | 5,054,000$ | 1,097,000$ | 1,403,000$ | 3,146,000$ | 4,456,000$ | 3,052,000$ | 3,494,000$ | 3,751,000$ | 2,691,000$ | 6,839,000$ | 7,441,000$ | 2,190,000$ | 1,337,000$ | 2,176,000$ | 1,023,000$ | 1,538,000$ | 652,000$ | 2,311,000$ | 3,218,000$ | 1,591,000$ | 4,756,000$ | 622,000$ | 7,454,000$ | 4,598,000$ | 2,230,000$ | 971,000$ | 1,565,000$ | 1,293,000$ | ||||
| Financing Cash Flow | (92,784,000$) | (131,395,000$) | (72,137,000$) | (196,628,000$) | (91,085,000$) | (37,359,000$) | (39,127,000$) | (161,499,000$) | (36,147,000$) | (35,605,000$) | (67,683,000$) | (111,150,000$) | (32,623,000$) | (38,902,000$) | (45,266,000$) | (123,671,000$) | (149,084,000$) | (102,474,000$) | (73,784,000$) | (133,718,000$) | (84,004,000$) | (42,609,000$) | (45,492,000$) | 145,282,000$ | (20,875,000$) | (25,563,000$) | (48,955,000$) | (56,746,000$) | (17,246,000$) | (33,508,000$) | (36,980,000$) | (148,404,000$) | 75,283,000$ | (50,186,000$) | (22,952,000$) | (227,456,000$) | 143,976,000$ | (6,869,000$) | (53,138,000$) | (3,801,000$) | (9,735,000$) | (8,260,000$) | (94,303,000$) | (1,912,000$) | (1,097,000$) | 183,000$ | |||
| End Cash Position | 1,189,454,000$ | 1,056,482,000$ | 923,576,000$ | 793,823,000$ | 971,007,000$ | 799,340,000$ | 691,410,000$ | 449,697,000$ | 721,235,000$ | 555,532,000$ | 493,929,000$ | 456,116,000$ | 714,439,000$ | 549,422,000$ | 503,806,000$ | 488,949,000$ | 833,697,000$ | 1,058,603,000$ | 923,009,000$ | 782,194,000$ | 846,851,000$ | 633,659,000$ | 421,967,000$ | 422,164,000$ | 380,373,000$ | 276,735,000$ | 220,248,000$ | 211,731,000$ | 285,746,000$ | 256,401,000$ | 227,599,000$ | 144,244,000$ | 206,723,000$ | 197,178,000$ | 245,356,000$ | 183,221,000$ | 300,314,000$ | 253,605,000$ | 156,067,000$ | 105,972,000$ | 166,169,000$ | 131,927,000$ | 97,777,000$ | 97,687,000$ | 88,662,000$ | 76,630,000$ | 73,110,000$ | ||
| Exchange Rate Effect | (18,082,000$) | (9,790,000$) | (8,629,000$) | 41,427,000$ | 13,837,000$ | (32,827,000$) | 23,330,000$ | (5,096,000$) | (8,526,000$) | 19,056,000$ | (9,711,000$) | (1,244,000$) | (1,046,000$) | 10,483,000$ | (10,243,000$) | (11,259,000$) | (12,729,000$) | (2,783,000$) | (1,454,000$) | 182,000$ | 2,224,000$ | 6,675,000$ | 1,793,000$ | 2,520,000$ | (4,346,000$) | 4,403,000$ | (6,273,000$) | (1,539,000$) | 2,059,000$ | 980,000$ | (2,305,000$) | (9,437,000$) | (2,498,000$) | 241,000$ | 804,000$ | 2,238,000$ | |||||||||||||
| Dividends Paid | 39,157,000$ | 40,628,000$ | 41,776,000$ | 52,476,000$ | 38,517,000$ | 37,026,000$ | 38,404,000$ | 51,270,000$ | 35,554,000$ | 35,510,000$ | 35,419,000$ | 41,971,000$ | 32,341,000$ | 34,231,000$ | 33,322,000$ | 40,490,000$ | 27,447,000$ | 27,855,000$ | 28,299,000$ | 31,205,000$ | 21,704,000$ | 21,889,000$ | 22,166,000$ | 26,247,000$ | 19,551,000$ | 18,894,000$ | 19,323,000$ | 22,887,000$ | 16,644,000$ | 16,710,000$ | 16,731,000$ | 16,843,000$ | 12,597,000$ | 14,590,000$ | 12,407,000$ | 12,487,000$ | 19,413,000$ | 10,389,000$ | 10,419,000$ | 15,072,000$ | 8,909,000$ | 8,913,000$ | 915,000$ | 1,147,000$ | (1,147,000$) | ||||
| Unlevered Free Cash Flow | 286,783,000$ | 217,043,000$ | 322,808,000$ | (144,815,000$) | 343,903,000$ | 261,664,000$ | 278,726,000$ | (75,383,000$) | 213,087,000$ | 85,316,000$ | 112,547,000$ | (149,222,000$) | 219,063,000$ | 77,192,000$ | 71,792,000$ | (282,505,000$) | 63,343,000$ | 546,963,000$ | 209,114,000$ | (91,496,000$) | 269,507,000$ | 304,058,000$ | 110,858,000$ | (118,734,000$) | 173,160,000$ | 94,924,000$ | 115,513,000$ | (116,650,000$) | 130,021,000$ | 74,869,000$ | 132,655,000$ | (119,997,000$) | 108,395,000$ | 72,343,000$ | 126,363,000$ | (64,173,000$) | 98,619,000$ | 108,462,000$ | 105,746,000$ | (75,230,000$) | 43,430,000$ | 20,508,000$ | (107,460,000$) | 71,808,000$ | 104,528,000$ | ||||