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Houlihan Lokey HLI Investment Proceeds

Investment Proceeds at other companies

Evercore logo
EvercoreEVR
$0-100%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$1.25M0.0%
Citizens Financial Group logo
Citizens Financial GroupCFG
$547M-14.8%
Ally Financial logo
Ally FinancialALLY
$125M-95.3%
Regions Financial logo
Regions FinancialRF
$341M-43.1%
Raymond James Financial logo
Raymond James FinancialRJF
$0

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?
Houlihan Lokey (HLI) reported investment proceeds of $41.74M in Q1 2026.
How has Houlihan Lokey's investment proceeds changed year-over-year?
Houlihan Lokey's investment proceeds decreased by 6.1% year-over-year, from $44.44M to $41.74M.
What is the long-term trend for Houlihan Lokey's investment proceeds?
Over 3 years (2022 to 2025), Houlihan Lokey's investment proceeds has grown at a -21.8% compound annual growth rate (CAGR), from $197.32M to $94.31M.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
Higher proceeds indicate successful liquidation of financial assets to generate cash.
How does investment proceeds compare across companies?
Dependent on the size and turnover of the company's investment portfolio.