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Houlihan Lokey HLI Investment Purchases

Investment Purchases at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$62.33B+91.6%
Citizens Financial Group logo
Citizens Financial GroupCFG
$2.52B+6.4%
Ally Financial logo
Ally FinancialALLY
$781M-78.6%
Regions Financial logo
Regions FinancialRF
$1.08B-48.0%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
KKR & Co. logo
KKR & Co.KKR

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:PaymentsToAcquireInvestments.

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 purchases?
Houlihan Lokey (HLI) reported investment purchases of $83.27M in Q1 2026.
How has Houlihan Lokey's investment purchases changed year-over-year?
Houlihan Lokey's investment purchases decreased by 38.7% year-over-year, from $135.83M to $83.27M.
What is the long-term trend for Houlihan Lokey's investment purchases?
Over 3 years (2022 to 2025), Houlihan Lokey's investment purchases has grown at a 35.1% compound annual growth rate (CAGR), from $101.56M to $250.48M.
What does investment purchases mean?
Cash spent to acquire financial assets or marketable securities.
How do you interpret investment purchases?
High spending indicates a strategy of deploying excess cash into financial instruments.
How does investment purchases compare across companies?
Varies based on corporate treasury policy and available cash reserves.