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Houlihan Lokey HLI Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

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Jefferies Financial GroupJEF
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LPL Financial HoldingsLPLA
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Raymond James FinancialRJF
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Omega Healthcare InvestorsOHI

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Houlihan Lokey (HLI) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $135.94M in Q1 2026.
How has Houlihan Lokey's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Houlihan Lokey's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) decreased by 0.9% year-over-year, from $137.23M to $135.94M.
What is the long-term trend for Houlihan Lokey's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2021 to 2026), Houlihan Lokey's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 15.0% compound annual growth rate (CAGR), from $67.47M to $135.94M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
Long-term operational debts and accrued expenses not due within one year.
How do you interpret accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
An increase may indicate deferred long-term operational costs or changes in consolidation of variable interest entities, while a decrease suggests the settlement of long-term accruals.
How does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) compare across companies?
Peers in investment banking typically carry minimal long-term payables unless they have significant consolidated VIEs or specific long-term service contracts.