Skip to content
OpenCapital
Get started

Houlihan Lokey HLI Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

ACM Research logo
ACM ResearchACMR
$536.75K-74.5%
Hyatt Hotels logo
Hyatt HotelsH
$186M+38.8%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
Atlassian logo
AtlassianTEAM
$352.09M+17,522%
Evercore logo
EvercoreEVR
$0-100%
Royalty Pharma logo
Royalty PharmaRPRX
$375K—

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.2B+22.5%
Total debt$492.1M+12.3%
Total assets$4.3B+12.8%

Cash flow

See full
Operating cash flow$293.0M-18.2%
CapEx$6.3M-56.8%
Free cash flow$286.8M-16.6%

Valuation

See full
Market cap$9.72B-11.5%
Enterprise value$9.02B-13.6%
P/E22.8×-4.7×
P/S3.7×-0.9×

Profitability

See full
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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: Houlihan Lokey’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Houlihan Lokey's proceeds from disposition of marketable securities and other investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Houlihan Lokey's proceeds from disposition of marketable securities and other investments?
Houlihan Lokey (HLI) reported proceeds from disposition of marketable securities and other investments of $41.74M in Q1 2026.
How has Houlihan Lokey's proceeds from disposition of marketable securities and other investments changed year-over-year?
Houlihan Lokey's proceeds from disposition of marketable securities and other investments decreased by 6.1% year-over-year, from $44.44M to $41.74M.
What is the long-term trend for Houlihan Lokey's proceeds from disposition of marketable securities and other investments?
Over 3 years (2022 to 2025), Houlihan Lokey's proceeds from disposition of marketable securities and other investments has grown at a -21.8% compound annual growth rate (CAGR), from $197.32M to $94.31M.