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Houlihan Lokey HLI Retained Earnings

Retained Earnings at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$169.32B+7.8%
Evercore logo
EvercoreEVR
$2.85B+26.8%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$8.65B+4.0%
CBRE Group logo
CBRE GroupCBRE
$9.68B+3.1%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$7.23B+13.2%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$6.17B+14.9%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Houlihan Lokey (HLI) reported retained earnings of $1.65B in Q1 2026.
How has Houlihan Lokey's retained earnings changed year-over-year?
Houlihan Lokey's retained earnings increased by 18.0% year-over-year, from $1.39B to $1.65B.
What is the long-term trend for Houlihan Lokey's retained earnings?
Over 5 years (2021 to 2026), Houlihan Lokey's retained earnings has grown at a 22.3% compound annual growth rate (CAGR), from $600.1M to $1.65B.
What does retained earnings mean?
The portion of total profits kept in the business since inception rather than paid out as dividends.
How do you interpret retained earnings?
An increase signals profitable operations and reinvestment, while a decrease may indicate net losses or significant dividend payouts.
How does retained earnings compare across companies?
Standard metric for all public companies; used to compare long-term value creation and dividend policy against peers.