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Houlihan Lokey HLI Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Evercore logo
EvercoreEVR
-$756.38M-0.5%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$642.3M+1.3%
Raymond James Financial logo
Raymond James FinancialRJF
-$659M-24.6%

Other financials

Income statement

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Revenue$635.6M-4.6%
Gross profit$230.7M+15.9%
Operating income$125.1M-11.3%
Net income$99.8M-18.1%
EPS (diluted)$1.48-16.4%

Balance sheet

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Cash & equivalents$1.2B+22.5%
Total debt$492.1M+12.3%
Total assets$4.3B+12.8%

Cash flow

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Operating cash flow$293.0M-18.2%
CapEx$6.3M-56.8%
Free cash flow$286.8M-16.6%

Valuation

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Market cap$9.72B-11.5%
Enterprise value$9.02B-13.6%
P/E22.8×-4.7×
P/S3.7×-0.9×

Profitability

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Gross margin32.8%+1.4pp
Operating margin20.1%-0.9pp
Net margin16.3%-0.5pp
FCF margin26%-7.8pp

Returns & leverage

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Return on equity9.5%

Where this comes from

Reported directly by Houlihan Lokey in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Houlihan Lokey’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Houlihan Lokey's change in accrued liabilities?
Houlihan Lokey (HLI) reported change in accrued liabilities of $181.88M in Q1 2026.
How has Houlihan Lokey's change in accrued liabilities changed year-over-year?
Houlihan Lokey's change in accrued liabilities decreased by 16.2% year-over-year, from $216.92M to $181.88M.
What does change in accrued liabilities mean?
The net change in expenses incurred but not yet paid during the period.
How do you interpret change in accrued liabilities?
An increase acts as a source of cash, while a decrease represents a use of cash.
How does change in accrued liabilities compare across companies?
Common across all firms; highly dependent on compensation cycles and bonus accrual timing.