What is Houlihan Lokey's other financing?

Houlihan Lokey (HLI) reported other financing of $0 in Q1 2026.

What does other financing mean?

Miscellaneous cash inflows or outflows related to the company's financing structure.

How do you interpret other financing?

Generally neutral, but large or recurring values may warrant investigation into non-standard financing arrangements.

How does other financing compare across companies?

Varies widely by company; usually a small line item compared to core financing activities.

Houlihan Lokey HLI Other Financing

Other Financing at other companies

Jefferies Financial GroupJEF

$7.96M+315%

Jones Lang LaSalleJLL

$8.5M+1,317%

LPL Financial HoldingsLPLA

$10.08M+39.0%

Citizens Financial GroupCFG

-$43M-79.2%

Raymond James FinancialRJF

-$10M-42.9%

Fidelity National Information ServicesFIS

-$1M-103%

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

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Houlihan Lokey (HLI) reported other financing of $0 in Q1 2026.
What does other financing mean?: Miscellaneous cash inflows or outflows related to the company's financing structure.
How do you interpret other financing?: Generally neutral, but large or recurring values may warrant investigation into non-standard financing arrangements.
How does other financing compare across companies?: Varies widely by company; usually a small line item compared to core financing activities.