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Houlihan Lokey HLI Financial Restructuring — Total Assets

Other segment segments

Corporate Finance
$1.48B+12.5%
Financial and Valuation Advisory
$223.01M+7.6%
Financial Advisory Services
$220.92M+12.7%

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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$8.96B-33.6%
Enterprise value$8.26B-37.2%
P/E21×-12.0×
P/S3.4×-2.0×

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:Assets.

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
Line itemMarch 31, 2026March 31, 2025
Assets by segment
Corporate Finance$1,476,768$1,312,291
Financial Restructuring179,073179,498
Financial and Valuation Advisory223,008207,162
Total segment assets1,878,8491,698,951
Corporate assets2,430,1062,120,757
Total assets$4,308,955$3,819,708

Item 8. Financial Statements and Supplementary Data

FAQ

What is Houlihan Lokey's financial restructuring — total assets?
Houlihan Lokey (HLI) reported financial restructuring — total assets of $179.07M in Q1 2026.
How has Houlihan Lokey's financial restructuring — total assets changed year-over-year?
Houlihan Lokey's financial restructuring — total assets decreased by 0.2% year-over-year, from $179.5M to $179.07M.
What is the long-term trend for Houlihan Lokey's financial restructuring — total assets?
Over 4 years (2022 to 2026), Houlihan Lokey's financial restructuring — total assets has grown at a 0.5% compound annual growth rate (CAGR), from $711.58M to $727.2M.
What does financial restructuring — total assets mean?
The total value of assets directly attributable to the Financial Restructuring segment, including receivables, goodwill, and other segment-specific resources. It represents the capital base required to support the segment's operations.

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