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HOULIHAN LOKEY, INC.
NYSE · CIK 1302215
Last close126.37
Daily change-2.01 (-1.57%)
10 Years gain+469.48%
Dividends TTM2.6 (+11.11%)
Dividend yield2.03%
Fundamental Analysis
HLI · STANDARD
SIC 6282 · Investment Advice · Fiscal year end 0331
Fundamental
54.0Momentum
48.8Acceleration
60.5Confidence
83.0Annual Revenue8
Quarterly Revenue30
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.9 / 25
Quality13.3 / 25
Capital Efficiency8.1 / 20
Balance Sheet0.0 / 15
Shareholder Economics9.0 / 10
Forward Indicators0.0 / 5
Signals
ROIC expansionROIC improved by 5.6014 percentage points.
Share count reductionDiluted share count declined 1.6884%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 68.0825 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM30.2%OK
Revenue CAGR 3Y13.1%OK
Gross Margin31.92%OK
Operating Margin19.26%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC27.08%OK
Incremental Operating Margin 3Y-8.49%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.69%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $2.62B | $2.62B | $527.02M | $704.13M | $681.82M | 100% | 20.13% | 26.05% | 33.74% | 68.43M |
| 2026 FY Mar 31, 2025 | $2.39B | $2.39B | $502.57M | $848.61M | $808.91M | 100% | 21.03% | 33.85% | 32.6% | 68.66M |
| 2026 FY Mar 31, 2024 | $1.91B | $1.91B | $373.23M | $328.46M | $261.73M | 100% | 19.5% | 13.67% | 26.6% | 68.16M |
| 2025 FY Mar 31, 2023 | $1.81B | $557.08M | $341.74M | $136.27M | $85.54M | 30.79% | 18.89% | 4.73% | 35.54% | 67.59M |
| 2024 FY Mar 31, 2022 | $2.27B | $795.29M | $612.86M | $736.60M | $727.92M | 35.04% | 27% | 32.07% | 73.97% | 68.26M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.49B | sum latest 4 fiscal quarters Revenue | OK | 0001302215-26-000067, 0001302215-25-000111 |
| Revenue Growth TTM | 30.2% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001302215-26-000067, 0001302215-25-000111 |
| Revenue CAGR 3Y | 13.1% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001302215-26-000053 |
| Revenue CAGR 5Y | 11.4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001302215-26-000053 |
| Gross Profit CAGR 3Y | 67.49% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001302215-26-000053 |
| Operating Income Growth | 28.62% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001302215-26-000067, 0001302215-25-000111 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 31.92% | Gross Profit / Revenue | OK | 0001302215-26-000067, 0001302215-25-000111 |
| Operating Margin | 19.26% | Operating Income / Revenue | OK | 0001302215-26-000067, 0001302215-25-000111 |
| ROIC | 27.08% | NOPAT / Average Invested Capital | OK | 0001302215-26-000067, 0001302215-25-000111 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001302215-26-000067 |
| Revenue per Diluted Share | $36.87 | Revenue / Diluted Shares | OK | 0001302215-26-000067, 0001302215-25-000111 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 40.88% | Cash dividends paid / Net income | OK | 0001302215-26-000053 |