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Houlihan Lokey HLI Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Houlihan Lokey in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Purchases of investment securities | (263,299) | (250,476) | (11,278) |
| Sales or maturities of investment securities | 290,326 | 94,305 | 11,458 |
| Acquisition of businesses, net of cash acquired | (2,539) | (69,188) | (3,856) |
| Capital expenditures | (22,312) | (39,699) | (66,730) |
| Net cash provided by/(used in) investing activities | 2,176 | (265,058) | (70,406) |
| Cash flows from financing activities: | |||
| Dividends paid | (174,037) | (165,217) | (148,454) |
| Share repurchases | (175,428) | (52,514) | (24,952) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Houlihan Lokey's payments to acquire property, plant, and equipment?
- Houlihan Lokey (HLI) reported payments to acquire property, plant, and equipment of $6.25M in Q1 2026.
- How has Houlihan Lokey's payments to acquire property, plant, and equipment changed year-over-year?
- Houlihan Lokey's payments to acquire property, plant, and equipment decreased by 56.8% year-over-year, from $14.48M to $6.25M.
- What is the long-term trend for Houlihan Lokey's payments to acquire property, plant, and equipment?
- Over 4 years (2022 to 2026), Houlihan Lokey's payments to acquire property, plant, and equipment has grown at a 26.6% compound annual growth rate (CAGR), from $8.68M to $22.31M.
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