Skip to content

Houlihan Lokey HLI FX Effect on Cash

FX Effect on Cash at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
-$848M-134%
Evercore logo
EvercoreEVR
-$7.27M-164%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$152K+98.1%
CBRE Group logo
CBRE GroupCBRE
-$3M-107%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$12.7M-209%
Ally Financial logo
Ally FinancialALLY
-$3M

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity9.5%

Where this comes from

Reported directly by Houlihan Lokey in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Houlihan Lokey’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about Houlihan Lokey's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Houlihan Lokey's FX effect on cash?
Houlihan Lokey (HLI) reported FX effect on cash of $41.43M in Q2 2025.
How has Houlihan Lokey's FX effect on cash changed year-over-year?
Houlihan Lokey's FX effect on cash increased by 912.9% year-over-year, from -$5.1M to $41.43M.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign exchange rates.
How do you interpret FX effect on cash?
Largely outside of management control; indicates the company's exposure to international currency volatility.
How does FX effect on cash compare across companies?
Standard for multinational firms; depends on the geographic footprint and currency hedging strategies.