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Houlihan Lokey HLI Change in Other Assets

Change in Other Assets at other companies

Evercore logo
EvercoreEVR
-$49M-196%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$305.83M+29.3%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$11.9M-150%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$53.93M-46.0%
Citizens Financial Group logo
Citizens Financial GroupCFG
$256M+853%
Ally Financial logo
Ally FinancialALLY
-$71M-155%

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:IncreaseDecreaseInOtherOperatingAssets.

The official record: Houlihan Lokey’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Houlihan Lokey's change in other assets?
Houlihan Lokey (HLI) reported change in other assets of $18.98M in Q3 2025.
What is the long-term trend for Houlihan Lokey's change in other assets?
Over 2 years (2022 to 2024), Houlihan Lokey's change in other assets has grown at a 21.7% compound annual growth rate (CAGR), from -$14.9M to $22.05M.
What does change in other assets mean?
The net change in miscellaneous short-term operating assets during the period.
How do you interpret change in other assets?
An increase represents a use of cash, while a decrease represents a source of cash.
How does change in other assets compare across companies?
Varies by industry; service firms typically have lower volatility in other assets compared to manufacturing.