Skip to content
Screener

Houlihan Lokey HLI Provision for Credit Losses

Provision for Credit Losses at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$102M-73.4%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$9.95M+66.7%
FTI Consulting logo
FTI ConsultingFCN
$6.83M+45.4%
Citigroup logo
CitigroupC
-$97M-411%
Ally Financial logo
Ally FinancialALLY
$467M+145%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$22K+320%

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$8.96B-33.6%
Enterprise value$8.26B-37.2%
P/E21×-12.0×
P/S3.4×-2.0×

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:ProvisionForDoubtfulAccounts.

The source filing: Houlihan Lokey’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 4:38 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001302215-26-000007
Balance as of April 1, 2025$$20,607
Provision for bad debt, net11,632
Recovery/(write-off) of uncollectible accounts, net(6,475)
Balance as of December 31, 2025$$25,764

Item 1. Financial Statements

FAQ

What is Houlihan Lokey's provision for credit losses?
Houlihan Lokey (HLI) reported provision for credit losses of $6.01M in Q4 2025.
How has Houlihan Lokey's provision for credit losses changed year-over-year?
Houlihan Lokey's provision for credit losses increased by 78.2% year-over-year, from $3.37M to $6.01M.
What does provision for credit losses mean?
Expense recognized to build or adjust allowances for expected credit losses on loans, receivables, and other financial assets, based on forward-looking CECL methodology.

Ask your AI about Houlihan Lokey's provision for credit losses.

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

Connect your AI
Harbor at dusk
Claude