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Houlihan Lokey HLI Accounts Receivable, Allowance for Credit Loss, Writeoffs, Net Recovery

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 hli:AccountsReceivableAllowanceforCreditLossWriteoffsNetRecovery.

The official record: Houlihan Lokey’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Houlihan Lokey's accounts receivable, allowance for credit loss, writeoffs, net recovery?
Houlihan Lokey (HLI) reported accounts receivable, allowance for credit loss, writeoffs, net recovery of $4.38M in Q4 2025.
How has Houlihan Lokey's accounts receivable, allowance for credit loss, writeoffs, net recovery changed year-over-year?
Houlihan Lokey's accounts receivable, allowance for credit loss, writeoffs, net recovery increased by 234.0% year-over-year, from $1.31M to $4.38M.
What is the long-term trend for Houlihan Lokey's accounts receivable, allowance for credit loss, writeoffs, net recovery?
Over 2 years (2023 to 2025), Houlihan Lokey's accounts receivable, allowance for credit loss, writeoffs, net recovery has grown at a -18.2% compound annual growth rate (CAGR), from $5.31M to $3.55M.