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Houlihan Lokey HLI CapEx
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Where this comes from
Reported directly by Houlihan Lokey in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Houlihan Lokey’s 10-K, filed May 22, 2026.
- Filed
- May 22, 2026, 4:43 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001302215-26-000053
| (In thousands) | Year Ended March 31, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Purchases of investment securities | (263,299) | (250,476) | (11,278) |
| Sales or maturities of investment securities | 290,326 | 94,305 | 11,458 |
| Acquisition of businesses, net of cash acquired | (2,539) | (69,188) | (3,856) |
| Capital expenditures | (22,312) | (39,699) | (66,730) |
| Net cash provided by/(used in) investing activities | 2,176 | (265,058) | (70,406) |
| Cash flows from financing activities: | |||
| Dividends paid | (174,037) | (165,217) | (148,454) |
| Share repurchases | (175,428) | (52,514) | (24,952) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Houlihan Lokey's capex?
- Houlihan Lokey (HLI) reported capex of $6.25M in Q1 2026.
- How has Houlihan Lokey's capex changed year-over-year?
- Houlihan Lokey's capex decreased by 56.8% year-over-year, from $14.48M to $6.25M.
- What is the long-term trend for Houlihan Lokey's capex?
- Over 4 years (2022 to 2026), Houlihan Lokey's capex has grown at a 26.6% compound annual growth rate (CAGR), from $8.68M to $22.31M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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