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Houlihan Lokey HLI Other Income (Expense)

Other Income (Expense) at other companies

Lazard logo
LazardLAZ
$39.88M+1.9%
Evercore logo
EvercoreEVR
$38.65M+32.6%
Moelis & Company logo
Moelis & CompanyMC
$5.67M-7.8%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$2.26M+878%
FTI Consulting logo
FTI ConsultingFCN
-$12.03M-64.2%
Citigroup logo
CitigroupC
$504M+2,553%

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:NonoperatingIncomeExpense.

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
(In thousands, except share and per share data)Year Ended March 31, 2026Year Ended March 31, 2025Year Ended March 31, 2024
Revaluation of acquisition contingent consideration17,895(1,023)(10,373)
Total operating expenses2,090,4971,886,8491,541,170
Operating income527,019502,567373,234
Other (income) expense, net(35,246)(28,768)(17,305)
Income before provision for income taxes562,265531,335390,539
Provision for income taxes138,091131,624110,238
Net income424,174399,711280,301
Net (income) loss attributable to noncontrolling interest1,523

Item 8. Financial Statements and Supplementary Data

FAQ

What is Houlihan Lokey's other income (expense)?
Houlihan Lokey (HLI) reported other income (expense) of $9.37M in Q1 2026.
How has Houlihan Lokey's other income (expense) changed year-over-year?
Houlihan Lokey's other income (expense) increased by 1.8% year-over-year, from $9.2M to $9.37M.
What is the long-term trend for Houlihan Lokey's other income (expense)?
Over 4 years (2022 to 2026), Houlihan Lokey's other income (expense) has grown at a 41.0% compound annual growth rate (CAGR), from -$8.93M to $35.25M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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