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Houlihan Lokey HLI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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$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:OtherLiabilities.

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 non-current liabilities?
Houlihan Lokey (HLI) reported other non-current liabilities of $151.38M in Q1 2026.
How has Houlihan Lokey's other non-current liabilities changed year-over-year?
Houlihan Lokey's other non-current liabilities increased by 14.0% year-over-year, from $132.8M to $151.38M.
What is the long-term trend for Houlihan Lokey's other non-current liabilities?
Over 5 years (2021 to 2026), Houlihan Lokey's other non-current liabilities has grown at a 22.4% compound annual growth rate (CAGR), from $55.05M to $151.38M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified elsewhere on the balance sheet.
How do you interpret other non-current liabilities?
An increase may signal rising deferred tax obligations or long-term compensation accruals, while a decrease suggests the resolution or payment of these long-term items.
How does other non-current liabilities compare across companies?
Varies significantly by firm based on tax structures and compensation accounting policies; common in large investment banks.