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Houlihan Lokey HLI Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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$686K+93.2%

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$8.62B-35.6%
Enterprise value$7.93B-39.2%
P/E20.3×-12.5×
P/S3.3×-2.1×

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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)Year Ended March 31, 2026Year Ended March 31, 2025Year Ended March 31, 2024
Cash flows from financing activities:
Dividends paid(174,037)(165,217)(148,454)
Share repurchases(175,428)(52,514)(24,952)
Payments to settle employee tax obligations on share-based awards(142,738)(102,343)(70,713)
Earnouts paid(741)(9,706)(7,053)
Other financing activities—710587
Net cash used in financing activities(492,944)(329,070)(250,585)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash4,926(756)(425)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Houlihan Lokey's payment, tax withholding, share-based payment arrangement?
Houlihan Lokey (HLI) reported payment, tax withholding, share-based payment arrangement of $2.89M in Q1 2026.
How has Houlihan Lokey's payment, tax withholding, share-based payment arrangement changed year-over-year?
Houlihan Lokey's payment, tax withholding, share-based payment arrangement increased by 659.7% year-over-year, from $380K to $2.89M.
What is the long-term trend for Houlihan Lokey's payment, tax withholding, share-based payment arrangement?
Over 3 years (2023 to 2026), Houlihan Lokey's payment, tax withholding, share-based payment arrangement has grown at a 50.0% compound annual growth rate (CAGR), from $42.28M to $142.74M.

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