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    HLI

    HOULIHAN LOKEY, INC.

    Company overview

    Market capitalization
    —
    Employees
    2,800
    Latest publication
    2026-09-29
    About HOULIHAN LOKEY, INC.

    Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructurings and liability management, and financial and valuation advisory services worldwide. The company operates in three segments: Corporate Finance (CF), Financial Restructuring (FR), and Financial and Valuation Advisory (FVA). The CF segment offers general financial advisory services; and advises public and private institutions, including financial sponsors on buy-side and sell-side M&A transactions, debt and equity financings in both the private and public markets, and other corporate finance transactions. The FR segment advises debtors, creditors, and other parties-in-interest related to recapitalization/deleveraging transactions. This segment also provides a range of advisory services, such as structuring, negotiation, and confirmation of plans of reorganization; structuring and analysis of exchange offers; liability management transactions; corporate viability assessment; dispute resolution and expert testimony; and procuring debtor-in-possession financing. The FVA segment provides valuation services to companies; debt and equity interests comprising illiquid investments; and other assets and liabilities. This segment also offers fairness opinions in connection with mergers and acquisitions and other transactions; solvency opinions in connection with corporate spin-offs and dividend recapitalizations; other types of financial opinions; and diligence, tax, transaction accounting, and other financial advisory services, as well as dispute resolution services. It serves corporations, financial sponsors, and government agencies. Houlihan Lokey, Inc. was incorporated in 1972 and is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue511,000,000USD717,072,000USD659,452,000USD605,349,000USD666,422,000USD634,428,000USD574,957,000USD513,609,000USD
    Other Operating Expenses21,000,000USD———————
    Total Operating Expenses433,000,000USD97,771,000USD69,631,000USD143,260,000USD117,367,000USD108,153,000USD90,689,000USD103,000,000USD
    Operating Income78,000,000USD178,300,000USD151,341,000USD89,800,000USD139,205,000USD136,102,000USD130,669,000USD94,740,000USD
    Total Other Income Expense Net8,000,000USD-8,652,000USD8,712,000USD8,250,000USD11,050,000USD9,016,000USD5,419,000USD5,134,000USD
    Labor And Related Expense314,000,000USD———————
    Communications And Information Technology19,000,000USD———————
    Professional Fees17,000,000USD———————
    Depreciation And Amortization8,000,000USD8,297,000USD10,303,000USD15,990,000USD15,409,000USD9,561,000USD7,444,000USD8,856,000USD
    Income Before Tax86,000,000USD169,648,000USD160,053,000USD98,050,000USD150,255,000USD145,118,000USD136,088,000USD99,874,000USD
    Income Tax Expense8,000,000USD53,100,000USD48,272,000USD517,000USD28,335,000USD49,816,000USD42,539,000USD10,934,000USD
    Net Income78,000,000USD116,548,000USD111,781,000USD97,533,000USD121,920,000USD95,302,000USD93,549,000USD88,940,000USD
    Minority Interest0USD———————
    Cost Of Revenue—441,001,000USD438,480,000USD372,289,000USD409,850,000USD390,173,000USD353,599,000USD315,869,000USD
    Gross Profit—276,071,000USD220,972,000USD233,060,000USD256,572,000USD244,255,000USD221,358,000USD197,740,000USD
    Selling General Administrative—51,620,000USD10,321,000USD47,713,000USD50,980,000USD50,948,000USD42,606,000USD43,950,000USD
    Unclassified Operating Expenses—46,151,000USD59,310,000USD95,547,000USD66,387,000USD57,205,000USD48,083,000USD59,050,000USD
    Tax Provision—53,100,000USD48,272,000USD517,000USD28,335,000USD49,816,000USD42,539,000USD10,934,000USD
    Net Income From Continuing Ops—116,548,000USD111,781,000USD97,533,000USD121,920,000USD95,302,000USD93,549,000USD88,940,000USD
    Ebit—178,300,000USD168,981,000USD128,243,000USD159,899,000USD148,900,000USD137,707,000USD109,815,000USD
    Ebitda—186,597,000USD179,284,000USD144,233,000USD175,308,000USD158,461,000USD145,151,000USD118,671,000USD
    Reconciled Depreciation—8,297,000USD10,303,000USD15,990,000USD15,409,000USD9,561,000USD7,444,000USD8,856,000USD
    Net Income Applicable To Common Shares—116,548,000USD111,781,000USD97,533,000USD121,920,000USD95,302,000USD93,549,000USD—
    Interest Income———72,000USD72,000USD73,000USD73,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue2,617,516,000USD2,389,416,000USD1,914,404,000USD1,809,447,000USD2,269,958,000USD1,525,452,000USD1,159,368,000USD1,084,385,000USD
    Cost Of Revenue42,634,000USD1,469,491,000USD1,177,355,000USD1,112,809,000USD1,408,634,000USD971,195,000USD737,762,000USD692,073,000USD
    Gross Profit2,574,882,000USD919,925,000USD737,049,000USD696,638,000USD861,324,000USD554,257,000USD421,606,000USD392,312,000USD
    Selling General Administrative201,123,000USD188,484,000USD185,324,000USD142,903,000USD127,810,000USD95,560,000USD93,301,000USD83,219,000USD
    Unclassified Operating Expenses1,755,224,000USD229,897,000USD52,617,000USD211,997,000USD120,650,000USD50,540,000USD98,704,000USD89,996,000USD
    Total Operating Expenses1,956,347,000USD418,381,000USD374,188,000USD354,900,000USD248,460,000USD146,100,000USD192,005,000USD173,215,000USD
    Operating Income618,535,000USD501,544,000USD362,861,000USD341,738,000USD612,864,000USD408,157,000USD229,601,000USD219,097,000USD
    Income Before Tax562,265,000USD531,335,000USD390,539,000USD324,000,000USD603,938,000USD409,228,000USD235,647,000USD224,320,000USD
    Income Tax Expense138,091,000USD131,624,000USD110,238,000USD69,777,000USD165,614,000USD96,457,000USD51,854,000USD65,214,000USD
    Tax Provision138,091,000USD131,624,000USD110,238,000USD69,777,000USD165,614,000USD96,457,000USD51,854,000USD63,901,000USD
    Net Income425,697,000USD399,711,000USD280,301,000USD254,223,000USD437,751,000USD312,771,000USD183,793,000USD159,106,000USD
    Net Income From Continuing Ops424,174,000USD399,711,000USD280,301,000USD269,223,000USD438,324,000USD312,771,000USD183,793,000USD159,106,000USD
    Ebit562,265,000USD556,321,000USD399,095,000USD376,808,000USD612,864,000USD408,157,000USD229,601,000USD219,097,000USD
    Ebitda604,899,000USD597,591,000USD427,631,000USD435,029,000USD661,401,000USD423,385,000USD246,892,000USD233,572,000USD
    Depreciation And Amortization42,634,000USD41,270,000USD28,536,000USD58,221,000USD48,537,000USD15,228,000USD17,291,000USD14,475,000USD
    Reconciled Depreciation42,634,000USD41,270,000USD28,536,000USD58,221,000USD48,537,000USD15,228,000USD17,291,000USD14,475,000USD
    Total Other Income Expense Net-56,270,000USD29,791,000USD27,678,000USD-17,738,000USD-8,926,000USD1,071,000USD6,046,000USD5,223,000USD
    Minority Interest1,523,000USD0USD0USD0USD-573,000USD0USD0USD—
    Interest Income—290,000USD146,000USD121,000USD356,000USD259,000USD——
    Net Income Applicable To Common Shares—399,711,000USD280,301,000USD254,223,000USD437,751,000USD312,771,000USD183,793,000USD159,106,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses——136,247,000USD—————
    Interest Expense———2,738,000USD9,499,000USD547,000USD571,000USD640,000USD
    Non Operating Income Net Other———-17,738,000USD-8,926,000USD1,071,000USD6,046,000USD4,793,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets3,717,000,000USD4,308,955,000USD3,936,755,000USD3,793,365,000USD3,517,803,000USD3,819,708,000USD3,475,762,000USD3,212,751,000USD
    Cash And Equivalents745,000,000USD—1,056,482,000USD923,576,000USD793,823,000USD971,007,000USD799,340,000USD691,410,000USD
    Total Liabilities1,352,000,000USD———————
    Total Stockholder Equity2,255,000,000USD2,342,377,000USD2,293,767,000USD2,246,892,000USD2,177,816,000USD2,174,877,000USD2,080,541,000USD1,957,087,000USD
    Total Equity Including Noncontrolling Interest2,365,000,000USD———————
    Property Plant Equipment Net555,000,000USD142,876,000USD556,565,000USD497,815,000USD514,826,000USD512,019,000USD496,042,000USD508,468,000USD
    Goodwill1,396,000,000USD———————
    Intangible Assets203,000,000USD204,202,000USD199,597,000USD200,881,000USD203,624,000USD212,670,000USD222,113,000USD196,641,000USD
    Retained Earnings1,667,000,000USD1,645,100,000USD1,588,678,000USD1,516,154,000USD1,448,993,000USD1,394,738,000USD1,314,974,000USD1,259,950,000USD
    Accumulated Other Comprehensive Income-51,000,000USD-48,910,000USD-29,470,000USD-29,026,000USD-14,962,000USD-63,281,000USD-86,357,000USD-38,209,000USD
    Other Current Assets—-170,271,000USD——4,573,000USD4,572,000USD1,452,000USD1,452,000USD
    Total Liab—1,856,024,000USD1,642,988,000USD1,546,473,000USD1,339,987,000USD1,644,831,000USD1,395,221,000USD1,255,664,000USD
    Other Current Liab—1,076,593,000USD881,133,000USD822,763,000USD640,460,000USD936,619,000USD719,301,000USD641,370,000USD
    Common Stock—69,000USD69,000USD71,000USD70,000USD70,000USD70,000USD69,000USD
    Capital Stock—69,000USD69,000USD71,000USD70,000USD70,000USD70,000USD69,000USD
    Good Will—1,395,857,000USD1,292,804,000USD1,292,121,000USD1,295,128,000USD1,284,589,000USD1,280,304,000USD1,177,757,000USD
    Other Assets—78,426,000USD4,822,000USD24,000USD35,000USD97,348,000USD-33,005,000USD-155,729,000USD
    Cash—1,189,454,000USD1,056,482,000USD923,576,000USD793,823,000USD971,007,000USD799,340,000USD691,410,000USD
    Cash And Short Term Investments—1,359,725,000USD1,140,625,000USD1,079,521,000USD837,126,000USD1,138,335,000USD874,799,000USD721,837,000USD
    Total Current Assets—1,859,275,000USD1,584,174,000USD1,521,925,000USD1,243,152,000USD1,557,993,000USD1,245,654,000USD1,102,547,000USD
    Total Current Liabilities—1,212,537,000USD988,792,000USD931,624,000USD797,553,000USD1,128,458,000USD888,431,000USD783,987,000USD
    Net Debt—-697,346,000USD-559,351,000USD-490,677,000USD-353,443,000USD-532,822,000USD-366,308,000USD-260,188,000USD
    Short Long Term Debt Total—492,108,000USD497,131,000USD432,899,000USD440,380,000USD438,185,000USD433,032,000USD431,222,000USD
    Long Term Investments—43,517,000USD43,457,000USD28,673,000USD29,540,000USD28,296,000USD28,079,000USD26,402,000USD
    Short Term Investments—170,271,000USD84,143,000USD155,945,000USD43,303,000USD167,328,000USD75,459,000USD30,427,000USD
    Net Receivables—499,550,000USD443,549,000USD442,404,000USD401,453,000USD415,086,000USD369,403,000USD379,258,000USD
    Accounts Payable—135,944,000USD107,659,000USD108,861,000USD105,597,000USD137,228,000USD123,129,000USD104,661,000USD
    Property Plant Equipment Gross—649,424,000USD655,234,000USD591,807,000USD601,963,000USD592,552,000USD573,321,000USD583,788,000USD
    Common Stock Shares Outstanding—68,066,209shares68,426,644shares68,591,031shares68,888,000shares69,183,000shares68,761,000shares68,423,000shares
    Non Current Assets Total—2,449,680,000USD2,352,581,000USD2,271,416,000USD2,274,616,000USD2,261,715,000USD2,230,108,000USD2,110,204,000USD
    Non Current Liabilities Total—643,487,000USD654,196,000USD614,849,000USD542,434,000USD516,373,000USD506,790,000USD471,677,000USD
    Non Current Liabilities Other—151,379,000USD157,065,000USD181,950,000USD93,057,000USD69,404,000USD66,047,000USD32,880,000USD
    Non Currrent Assets Other—706,745,000USD260,158,000USD251,926,000USD135,209,000USD131,365,000USD120,142,000USD113,916,000USD
    Net Working Capital—603,216,000USD595,382,000USD590,301,000USD445,599,000USD429,535,000USD357,223,000USD318,560,000USD
    Unclassified Non Current Assets—-121,943,000USD——96,254,000USD—83,428,000USD87,020,000USD
    Unclassified Non Current Liabilities—492,108,000USD497,131,000USD432,899,000USD434,877,000USD432,469,000USD426,243,000USD424,297,000USD
    Unclassified Equity—746,049,000USD734,421,000USD759,622,000USD743,645,000USD843,280,000USD851,784,000USD735,208,000USD
    Short Term Debt——0USD0USD36,965,000USD49,866,000USD7,326,000USD17,523,000USD
    Current Deferred Revenue————51,496,000USD48,215,000USD40,500,000USD37,956,000USD
    Long Term Debt————14,500,000USD14,500,000USD14,500,000USD14,500,000USD
    Unclassified Current Liabilities————-36,965,000USD-43,470,000USD—-17,523,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets4,308,955,000USD3,819,708,000USD3,170,759,000USD2,968,814,000USD2,886,810,000USD2,426,067,000USD1,677,003,000USD1,423,058,000USD
    Intangible Assets204,202,000USD212,670,000USD197,439,000USD203,370,000USD247,333,000USD195,156,000USD194,389,000USD199,792,000USD
    Total Liab1,856,024,000USD1,644,831,000USD1,334,009,000USD1,355,517,000USD1,443,105,000USD1,042,506,000USD692,621,000USD531,729,000USD
    Total Stockholder Equity2,342,377,000USD2,174,877,000USD1,836,750,000USD1,613,297,000USD1,443,705,000USD1,383,561,000USD984,382,000USD891,329,000USD
    Other Current Liab1,076,593,000USD936,619,000USD726,031,000USD765,877,000USD953,604,000USD648,399,000USD420,376,000USD470,878,000USD
    Common Stock69,000USD70,000USD69,000USD69,000USD68,000USD68,000USD65,000USD65,000USD
    Capital Stock69,000USD70,000USD69,000USD69,000USD68,000USD68,000USD65,000USD65,000USD
    Retained Earnings1,645,100,000USD1,394,738,000USD1,163,419,000USD1,033,072,000USD922,223,000USD600,096,000USD377,471,000USD276,468,000USD
    Good Will1,395,857,000USD1,284,589,000USD1,127,497,000USD1,087,784,000USD1,070,442,000USD671,065,000USD618,455,000USD594,812,000USD
    Other Assets78,426,000USD97,348,000USD-432,683,000USD105,314,000USD3,546,255,000USD62,422,000USD27,540,000USD597,420,000USD
    Cash1,189,454,000USD971,007,000USD721,235,000USD714,439,000USD833,697,000USD846,851,000USD380,373,000USD285,746,000USD
    Cash And Short Term Investments1,359,725,000USD1,138,335,000USD728,801,000USD720,693,000USD833,697,000USD846,851,000USD485,675,000USD285,746,000USD
    Total Current Assets1,859,275,000USD1,557,993,000USD1,153,918,000USD1,035,833,000USD1,082,850,000USD1,073,748,000USD611,063,000USD597,420,000USD
    Total Current Liabilities1,212,537,000USD1,128,458,000USD873,341,000USD919,993,000USD1,169,813,000USD812,074,000USD501,039,000USD525,926,000USD
    Net Debt-697,346,000USD-532,822,000USD-305,823,000USD-339,570,000USD-636,067,000USD-671,517,000USD-221,479,000USD-277,089,000USD
    Short Long Term Debt Total492,108,000USD438,185,000USD415,412,000USD374,869,000USD197,630,000USD175,334,000USD158,894,000USD36,469,000USD
    Long Term Investments43,517,000USD28,296,000USD30,439,000USD37,309,000USD109,143,000USD208,618,000USD30,087,000USD125,258,000USD
    Short Term Investments170,271,000USD167,328,000USD7,566,000USD6,254,000USD109,143,000USD208,618,000USD105,302,000USD125,258,000USD
    Net Receivables499,550,000USD415,086,000USD424,498,000USD314,767,000USD248,780,000USD226,524,000USD125,015,000USD151,352,000USD
    Accounts Payable135,944,000USD137,228,000USD114,171,000USD113,421,000USD126,190,000USD67,468,000USD53,883,000USD55,048,000USD
    Property Plant Equipment Net142,876,000USD512,019,000USD480,725,000USD422,222,000USD224,118,000USD198,401,000USD177,612,000USD31,034,000USD
    Property Plant Equipment Gross649,424,000USD592,552,000USD549,034,000USD422,222,000USD285,584,000USD198,401,000USD177,612,000USD31,034,000USD
    Accumulated Other Comprehensive Income-48,910,000USD-63,281,000USD-66,608,000USD-62,814,000USD-43,347,000USD-20,176,000USD-43,108,000USD-30,294,000USD
    Common Stock Shares Outstanding68,434,896shares68,658,000shares68,159,390shares67,586,263shares68,259,708shares68,671,248shares65,725,516shares65,846,132shares
    Non Current Assets Total2,449,680,000USD2,261,715,000USD2,016,841,000USD1,932,981,000USD1,803,960,000USD1,352,319,000USD1,065,940,000USD825,638,000USD
    Non Current Liabilities Total643,487,000USD516,373,000USD460,668,000USD435,524,000USD273,292,000USD230,432,000USD191,582,000USD8,657,000USD
    Non Current Liabilities Other151,379,000USD69,404,000USD37,751,000USD45,111,000USD300,717,000USD258,248,000USD32,024,000USD52,391,000USD
    Non Currrent Assets Other706,745,000USD131,365,000USD90,677,000USD83,609,000USD57,646,000USD50,747,000USD38,890,000USD-130,204,000USD
    Net Working Capital603,216,000USD429,535,000USD280,577,000USD109,586,000USD-86,963,000USD261,674,000USD110,024,000USD—
    Unclassified Non Current Assets-121,943,000USD—90,064,000USD—-3,450,977,000USD-34,090,000USD-21,033,000USD-722,678,000USD
    Unclassified Non Current Liabilities492,108,000USD432,469,000USD397,117,000USD307,114,000USD-104,415,000USD-83,784,000USD108,509,000USD-88,185,000USD
    Unclassified Equity746,049,000USD843,280,000USD739,801,000USD642,901,000USD564,693,000USD803,505,000USD649,889,000USD645,025,000USD
    Other Current Assets—4,572,000USD619,000USD373,000USD373,000USD373,000USD373,000USD89,492,000USD
    Cash And Equivalents—971,007,000USD721,235,000USD714,439,000USD833,697,000USD846,851,000USD380,373,000USD285,746,000USD
    Current Deferred Revenue—48,215,000USD33,139,000USD40,695,000USD28,753,000USD27,868,000USD26,780,000USD27,812,000USD
    Short Term Debt—49,866,000USD759,170,000USD31,617,000USD34,693,000USD29,118,000USD29,462,000USD27,812,000USD
    Long Term Debt—14,500,000USD25,800,000USD22,100,000USD539,000USD818,000USD22,476,000USD8,657,000USD
    Unclassified Current Liabilities—-43,470,000USD-759,170,000USD-31,617,000USD26,573,000USD39,221,000USD-29,462,000USD-56,278,000USD
    Deferred Long Term Liab———544,000USD789,000USD52,000USD664,000USD5,204,000USD
    Other Liab———60,655,000USD75,662,000USD55,098,000USD27,909,000USD30,590,000USD
    Inventory———1,058,821,000USD—1,090,778,000USD523,991,000USD70,830,000USD
    Net Tangible Assets———322,143,000USD182,989,000USD517,340,000USD171,538,000USD96,725,000USD
    Unclassified Current Assets———-1,058,821,000USD-109,143,000USD-1,299,396,000USD-523,991,000USD-125,258,000USD
    Short Long Term Debt———————654,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income78,000,000USD98,312,000USD116,548,000USD111,781,000USD97,533,000USD121,920,000USD95,302,000USD93,549,000USD
    Depreciation8,000,000USD8,044,000USD8,297,000USD10,303,000USD15,990,000USD15,409,000USD9,561,000USD7,444,000USD
    Unclassified Operating Cash Flow73,000,000USD-25,116,000USD———-6,989,000USD—-4,290,000USD
    Change To Account Receivables1,000,000USD-42,745,000USD-7,158,000USD-47,003,000USD14,391,000USD-89,669,000USD27,061,000USD-10,945,000USD
    Change To Liabilities-25,000,000USD———————
    Change In Working Capital-495,000,000USD149,731,000USD17,318,000USD144,450,000USD-313,571,000USD175,602,000USD97,967,000USD139,341,000USD
    Operating Cash Flow-336,000,000USD———————
    Capital Expenditures-6,000,000USD-6,250,000USD-639,000USD-2,238,000USD-13,185,000USD-14,481,000USD-3,850,000USD-10,496,000USD
    Net Investments118,000,000USD———————
    Other Investing Activities0USD———————
    Investing Cash Flow112,000,000USD———————
    Net Common Stock Issuance-106,000,000USD———————
    Common Dividends Paid-61,000,000USD———————
    Other Financing Activities0USD———————
    Unclassified Financing Cash Flow-50,000,000USD———————
    Financing Cash Flow-217,000,000USD———————
    Effect Of Forex Changes On Cash-3,000,000USD———————
    Change In Cash-444,000,000USD132,564,000USD132,906,000USD130,002,000USD-177,183,000USD174,787,000USD107,930,000USD242,546,000USD
    End Cash Flow749,000,000USD———————
    Stock Based Compensation—51,529,000USD60,923,000USD46,632,000USD42,220,000USD44,461,000USD45,586,000USD45,325,000USD
    Other Non Cash Items—10,533,000USD14,596,000USD11,880,000USD27,479,000USD7,981,000USD15,765,000USD7,853,000USD
    Total Cash From Operating Activities—293,033,000USD217,682,000USD325,046,000USD-131,630,000USD358,384,000USD265,514,000USD289,222,000USD
    Free Cash Flow—286,783,000USD217,043,000USD322,808,000USD-144,815,000USD343,903,000USD261,664,000USD278,726,000USD
    Investments—-41,539,000USD57,048,000USD-114,278,000USD109,648,000USD-106,349,000USD-87,398,000USD-30,879,000USD
    Total Cashflows From Investing Activities—-49,603,000USD56,409,000USD-114,278,000USD109,648,000USD-106,349,000USD-87,398,000USD-30,879,000USD
    Total Cash From Financing Activities—-92,784,000USD-131,395,000USD-72,137,000USD-196,628,000USD-91,085,000USD-37,359,000USD-39,127,000USD
    Dividends Paid—-39,157,000USD-40,628,000USD-41,776,000USD-52,476,000USD-38,517,000USD-37,026,000USD-38,404,000USD
    Sale Purchase Of Stock—-49,999,000USD-87,897,000USD7,811,000USD-7,811,000USD-52,188,000USD-86,000USD-723,000USD
    Begin Period Cash Flow—1,061,304,000USD928,398,000USD798,396,000USD975,579,000USD800,792,000USD692,862,000USD450,316,000USD
    End Period Cash Flow—1,193,868,000USD1,061,304,000USD928,398,000USD798,396,000USD975,579,000USD800,792,000USD692,862,000USD
    Other Cashflows From Financing Activities—-3,628,000USD-2,870,000USD-38,172,000USD-136,341,000USD-380,000USD-247,000USD-723,000USD
    Unclassified Investing Cash Flow—-1,814,000USD-67,841,000USD-8,555,000USD-109,648,000USD239,840,000USD137,341,000USD60,439,000USD
    Other Cashflows From Investing Activities——67,841,000USD10,793,000USD122,833,000USD-225,359,000USD-133,491,000USD-49,943,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income424,174,000USD399,711,000USD280,301,000USD254,223,000USD438,324,000USD312,771,000USD183,793,000USD159,106,000USD
    Depreciation42,634,000USD41,270,000USD28,536,000USD58,221,000USD48,537,000USD15,228,000USD17,291,000USD14,475,000USD
    Stock Based Compensation201,304,000USD168,443,000USD166,595,000USD156,936,000USD91,875,000USD62,421,000USD64,345,000USD56,561,000USD
    Other Non Cash Items63,207,000USD44,067,000USD28,923,000USD38,849,000USD46,558,000USD30,425,000USD28,232,000USD569,000USD
    Change To Account Receivables-82,515,000USD-21,928,000USD-23,828,000USD-37,742,000USD14,128,000USD-32,965,000USD-13,387,000USD21,611,000USD
    Change In Working Capital-2,072,000USD196,075,000USD-196,367,000USD-368,510,000USD182,378,000USD180,229,000USD3,662,000USD4,250,000USD
    Total Cash From Operating Activities704,131,000USD848,609,000USD328,458,000USD136,273,000USD736,604,000USD579,837,000USD287,669,000USD224,274,000USD
    Capital Expenditures-22,312,000USD-39,699,000USD-66,730,000USD-50,731,000USD-8,680,000USD-14,148,000USD-20,722,000USD-6,726,000USD
    Free Cash Flow681,819,000USD808,910,000USD261,728,000USD85,542,000USD727,924,000USD565,689,000USD266,947,000USD217,548,000USD
    Investments27,027,000USD-265,058,000USD-70,406,000USD68,154,000USD95,762,000USD-73,130,000USD-10,225,000USD84,592,000USD
    Total Cashflows From Investing Activities2,176,000USD-265,058,000USD-70,406,000USD-3,004,000USD-273,914,000USD-99,748,000USD-33,144,000USD6,459,000USD
    Total Cash From Financing Activities-492,944,000USD-329,070,000USD-250,585,000USD-240,462,000USD-459,060,000USD-26,823,000USD-152,139,000USD-236,138,000USD
    Dividends Paid-174,037,000USD-165,217,000USD-148,454,000USD-140,384,000USD-114,806,000USD-92,006,000USD-80,655,000USD-66,928,000USD
    Sale Purchase Of Stock-175,428,000USD-52,514,000USD-24,952,000USD-48,659,000USD-304,793,000USD-102,224,000USD-29,641,000USD-69,563,000USD
    Change In Cash218,289,000USD253,725,000USD7,042,000USD-119,258,000USD-13,154,000USD466,478,000USD94,631,000USD-14,108,000USD
    Begin Period Cash Flow975,579,000USD721,854,000USD714,812,000USD834,070,000USD847,224,000USD380,746,000USD286,115,000USD300,223,000USD
    End Period Cash Flow1,193,868,000USD975,579,000USD721,854,000USD714,812,000USD834,070,000USD847,224,000USD380,746,000USD286,115,000USD
    Other Cashflows From Financing Activities-143,479,000USD-111,339,000USD-77,179,000USD-48,392,000USD-39,181,000USD-17,477,000USD-31,108,000USD-97,183,000USD
    Unclassified Operating Cash Flow-25,116,000USD—20,470,000USD-3,446,000USD-71,068,000USD-21,237,000USD-9,654,000USD-10,687,000USD
    Unclassified Investing Cash Flow-2,539,000USD265,058,000USD70,406,000USD————-71,508,000USD
    Net Borrowings—0USD0USD-3,027,000USD-280,000USD-4,176,000USD-10,081,000USD-1,475,000USD
    Other Cashflows From Investing Activities—-225,359,000USD-3,676,000USD-20,427,000USD-360,996,000USD-12,470,000USD-2,197,000USD101,000USD
    Change To Liabilities———-305,157,000USD134,512,000USD302,308,000USD-9,801,000USD23,749,000USD
    Issuance Of Capital Stock———0USD0USD189,060,000USD189,060,000USD0USD
    Cash And Cash Equivalents Changes———-107,193,000USD3,630,000USD453,266,000USD102,386,000USD-14,108,000USD
    Change To Inventory—————211,668,000USD39,259,000USD-26,528,000USD
    Unclassified Financing Cash Flow—————189,060,000USD——
    Exchange Rate Changes———————-8,703,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30GeographyInternational147,000,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyUnited States364,000,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentCorporate Finance303,000,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentFinancial Advisory Services89,000,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentFinancial Restructuring119,000,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyInternational203,022,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States432,621,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyInternational842,181,000USD0001302215-26-000053
    FY 2026Yearly · 2026-03-31GeographyUnited States1,775,335,000USD0001302215-26-000053
    FY 2026Yearly · 2026-03-31SegmentCorporate Finance1,744,634,000USD0001302215-26-000053
    FY 2026Yearly · 2026-03-31SegmentFinancial And Valuation Advisory344,227,000USD0001302215-26-000053
    FY 2026Yearly · 2026-03-31SegmentFinancial Restructuring528,655,000USD0001302215-26-000053
    Q3 2026Quarterly · 2025-12-31GeographyInternational232,436,000USD0001302215-26-000007
    Q3 2026Quarterly · 2025-12-31GeographyUnited States484,636,000USD0001302215-26-000007
    Q3 2026Quarterly · 2025-12-31SegmentCorporate Finance473,688,000USD0001302215-26-000007
    Q3 2026Quarterly · 2025-12-31SegmentFinancial Advisory Services87,131,000USD0001302215-26-000007
    Q3 2026Quarterly · 2025-12-31SegmentFinancial Restructuring156,253,000USD0001302215-26-000007
    Q2 2026Quarterly · 2025-09-30GeographyInternational223,794,000USD0001302215-25-000111
    Q2 2026Quarterly · 2025-09-30GeographyUnited States435,658,000USD0001302215-25-000111
    Q2 2026Quarterly · 2025-09-30SegmentCorporate Finance438,661,000USD0001302215-25-000111
    Q2 2026Quarterly · 2025-09-30SegmentFinancial Advisory Services86,988,000USD0001302215-25-000111
    Q2 2026Quarterly · 2025-09-30SegmentFinancial Restructuring133,803,000USD0001302215-25-000111
    Q1 2026Quarterly · 2025-06-30GeographyInternational182,929,000USD0001302215-25-000092
    Q1 2026Quarterly · 2025-06-30GeographyUnited States422,420,000USD0001302215-25-000092
    Q1 2026Quarterly · 2025-06-30SegmentCorporate Finance398,519,000USD0001302215-25-000092
    Q1 2026Quarterly · 2025-06-30SegmentFinancial Advisory Services78,614,000USD0001302215-25-000092
    Q1 2026Quarterly · 2025-06-30SegmentFinancial Restructuring128,216,000USD0001302215-25-000092
    Q4 2025Quarterly · 2025-03-31GeographyInternational195,760,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States470,662,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentCorporate Finance412,709,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentFinancial Advisory Services89,167,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentFinancial Restructuring164,546,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyInternational687,253,000USD0001302215-26-000053
    FY 2025Yearly · 2025-03-31GeographyUnited States1,702,163,000USD0001302215-26-000053
    FY 2025Yearly · 2025-03-31SegmentCorporate Finance1,526,756,000USD0001302215-26-000053
    FY 2025Yearly · 2025-03-31SegmentFinancial And Valuation Advisory318,182,000USD0001302215-26-000053
    FY 2025Yearly · 2025-03-31SegmentFinancial Restructuring544,478,000USD0001302215-26-000053
    Q3 2025Quarterly · 2024-12-31GeographyInternational204,808,000USD0001302215-26-000007
    Q3 2025Quarterly · 2024-12-31GeographyUnited States429,620,000USD0001302215-26-000007
    Q3 2025Quarterly · 2024-12-31SegmentCorporate Finance421,602,000USD0001302215-26-000007
    Q3 2025Quarterly · 2024-12-31SegmentFinancial Advisory Services81,884,000USD0001302215-26-000007
    Q3 2025Quarterly · 2024-12-31SegmentFinancial Restructuring130,942,000USD0001302215-26-000007
    Q2 2025Quarterly · 2024-09-30GeographyInternational139,635,000USD0001302215-25-000111
    Q2 2025Quarterly · 2024-09-30GeographyUnited States435,322,000USD0001302215-25-000111
    Q2 2025Quarterly · 2024-09-30SegmentCorporate Finance364,028,000USD0001302215-25-000111
    Q2 2025Quarterly · 2024-09-30SegmentFinancial Advisory Services79,361,000USD0001302215-25-000111
    Q2 2025Quarterly · 2024-09-30SegmentFinancial Restructuring131,568,000USD0001302215-25-000111
    Q1 2025Quarterly · 2024-06-30SegmentCorporate Finance328,417,000USD0001302215-25-000092
    Q1 2025Quarterly · 2024-06-30SegmentFinancial Advisory Services67,770,000USD0001302215-25-000092
    Q1 2025Quarterly · 2024-06-30SegmentFinancial Restructuring117,422,000USD0001302215-25-000092
    FY 2024Yearly · 2024-03-31GeographyInternational570,099,000USD0001302215-26-000053
    FY 2024Yearly · 2024-03-31GeographyUnited States1,344,305,000USD0001302215-26-000053
    FY 2024Yearly · 2024-03-31SegmentCorporate Finance1,106,826,000USD0001302215-26-000053
    FY 2024Yearly · 2024-03-31SegmentFinancial And Valuation Advisory285,594,000USD0001302215-26-000053
    FY 2024Yearly · 2024-03-31SegmentFinancial Restructuring521,984,000USD0001302215-26-000053
    FY 2023Yearly · 2023-03-31GeographyInternational520,082,000USD0001302215-25-000024
    FY 2023Yearly · 2023-03-31GeographyUnited States1,289,365,000USD0001302215-25-000024
    FY 2023Yearly · 2023-03-31SegmentCorporate Finance1,127,126,000USD0001302215-25-000024
    FY 2023Yearly · 2023-03-31SegmentFinancial Advisory Services286,588,000USD0001302215-25-000024
    FY 2023Yearly · 2023-03-31SegmentFinancial Restructuring395,733,000USD0001302215-25-000024
    FY 2022Yearly · 2022-03-31GeographyInternational579,250,000USD0001302215-24-000028
    FY 2022Yearly · 2022-03-31GeographyUnited States1,690,708,000USD0001302215-24-000028
    FY 2022Yearly · 2022-03-31SegmentCorporate Finance1,593,083,000USD0001302215-24-000028
    FY 2022Yearly · 2022-03-31SegmentFinancial Advisory Services284,057,000USD0001302215-24-000028
    FY 2022Yearly · 2022-03-31SegmentFinancial Restructuring392,818,000USD0001302215-24-000028
    FY 2021Yearly · 2021-03-31GeographyInternational332,732,000USD0001302215-23-000031
    FY 2021Yearly · 2021-03-31GeographyUnited States1,192,720,000USD0001302215-23-000031
    FY 2021Yearly · 2021-03-31SegmentCorporate Finance802,853,000USD0001302215-23-000031
    FY 2021Yearly · 2021-03-31SegmentFinancial Advisory Services187,852,000USD0001302215-23-000031
    FY 2021Yearly · 2021-03-31SegmentFinancial Restructuring534,747,000USD0001302215-23-000031
    FY 2020Yearly · 2020-03-31GeographyInternational184,293,000USD0001302215-22-000029
    FY 2020Yearly · 2020-03-31GeographyUnited States975,075,000USD0001302215-22-000029
    FY 2020Yearly · 2020-03-31SegmentCorporate Finance646,788,000USD0001302215-22-000029
    FY 2020Yearly · 2020-03-31SegmentFinancial Advisory Services160,063,000USD0001302215-22-000029
    FY 2020Yearly · 2020-03-31SegmentFinancial Restructuring352,517,000USD0001302215-22-000029
    FY 2019Yearly · 2019-03-31GeographyInternational205,545,000USD0001302215-21-000027
    FY 2019Yearly · 2019-03-31GeographyUnited States878,840,000USD0001302215-21-000027
    FY 2019Yearly · 2019-03-31SegmentCorporate Finance607,333,000USD0001302215-21-000027
    FY 2019Yearly · 2019-03-31SegmentFinancial Advisory Services159,278,000USD0001302215-21-000027
    FY 2019Yearly · 2019-03-31SegmentFinancial Restructuring317,774,000USD0001302215-21-000027

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.