The Filings Report

Houlihan Lokey, Inc.

HLINYSECIK 1302215Financial / Asset Managementfiscal year ends March51 quarters since 2014

Revenue, Q2 FY2027
$692M
+4.8% on Q2 FY2026
Net income
$109M
−1.8% on Q2 FY2026
Free cash flow
$240M
−25.7% on Q2 FY2026
Diluted EPS
$1.64
+0.6% on Q2 FY2026
Revenue, TTM
$2.6B
trailing four quarters
Net margin, TTM
15.8%
net income $403M
Free cash flow, TTM
$402M
$427M less $25M capex
Cash and equivalents
$837M
long-term debt —, Sep 30, 2026
Shares, 12-month change
−2.3%
67M diluted weighted shares (no single count on the cover), Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$187M
1.9% of market value
Market value
$9.8B
at the close, buybacks

Latest quarter Q2 FY2027, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended September 30, 2026, Houlihan Lokey, Inc. reported revenue of $692M, +4.8% on Q2 FY2026, and net income of $109M (−1.8%). Operating margin was 22.3%. Free cash flow, operating cash flow less capital expenditures, was $240M ($252M less $12M). Diluted earnings per share were $1.64.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

HLI daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $144.88 · H $147.78 · L $143.11 · C $145.86 · −0.92% on the dayOver the range: −18.86%, Nov 7, 2025 to Nov 6, 2026
$108$131$154$177$200Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of October 30, 2026.

Revenue and net incomeRevenueNet income
$0$200M$400M$600M$800MQ3'23, Revenue: $456MQ3'23, Net income: $63MQ3'23Q4'23, Revenue: $445MQ4'23, Net income: $60MQ4'23Q1'24, Revenue: $416MQ1'24, Net income: $61MQ1'24Q2'24, Revenue: $467MQ2'24, Net income: $67MQ2'24Q3'24, Revenue: $511MQ3'24, Net income: $71MQ3'24Q4'24, Revenue: $520MQ4'24, Net income: $81MQ4'24Q1'25, Revenue: $514MQ1'25, Net income: $89MQ1'25Q2'25, Revenue: $575MQ2'25, Net income: $94MQ2'25Q3'25, Revenue: $634MQ3'25, Net income: $95MQ3'25Q4'25, Revenue: $666MQ4'25, Net income: $122MQ4'25Q1'26, Revenue: $605MQ1'26, Net income: $98MQ1'26Q2'26, Revenue: $660MQ2'26, Net income: $111MQ2'26Q3'26, Revenue: $717MQ3'26, Net income: $117MQ3'26Q4'26, Revenue: $636MQ4'26, Net income: $100MQ4'26Q1'27, Revenue: $511MQ1'27, Net income: $78MQ1'27Q2'27, Revenue: $692MQ2'27, Net income: $109MQ2'27$0$200M$400M$600M$800MQ3'23, Revenue: $456MQ3'23, Net income: $63MQ3'23Q4'23, Revenue: $445MQ4'23, Net income: $60MQ4'23Q1'24, Revenue: $416MQ1'24, Net income: $61MQ1'24Q2'24, Revenue: $467MQ2'24, Net income: $67MQ2'24Q3'24, Revenue: $511MQ3'24, Net income: $71MQ3'24Q4'24, Revenue: $520MQ4'24, Net income: $81MQ4'24Q1'25, Revenue: $514MQ1'25, Net income: $89MQ1'25Q2'25, Revenue: $575MQ2'25, Net income: $94MQ2'25Q3'25, Revenue: $634MQ3'25, Net income: $95MQ3'25Q4'25, Revenue: $666MQ4'25, Net income: $122MQ4'25Q1'26, Revenue: $605MQ1'26, Net income: $98MQ1'26Q2'26, Revenue: $660MQ2'26, Net income: $111MQ2'26Q3'26, Revenue: $717MQ3'26, Net income: $117MQ3'26Q4'26, Revenue: $636MQ4'26, Net income: $100MQ4'26Q1'27, Revenue: $511MQ1'27, Net income: $78MQ1'27Q2'27, Revenue: $692MQ2'27, Net income: $109MQ2'27$0$200M$400M$600M$800MQ3'23, Revenue: $456MQ3'23, Net income: $63MQ4'23, Revenue: $445MQ4'23, Net income: $60MQ4'23Q1'24, Revenue: $416MQ1'24, Net income: $61MQ2'24, Revenue: $467MQ2'24, Net income: $67MQ2'24Q3'24, Revenue: $511MQ3'24, Net income: $71MQ4'24, Revenue: $520MQ4'24, Net income: $81MQ4'24Q1'25, Revenue: $514MQ1'25, Net income: $89MQ2'25, Revenue: $575MQ2'25, Net income: $94MQ2'25Q3'25, Revenue: $634MQ3'25, Net income: $95MQ4'25, Revenue: $666MQ4'25, Net income: $122MQ4'25Q1'26, Revenue: $605MQ1'26, Net income: $98MQ2'26, Revenue: $660MQ2'26, Net income: $111MQ2'26Q3'26, Revenue: $717MQ3'26, Net income: $117MQ4'26, Revenue: $636MQ4'26, Net income: $100MQ4'26Q1'27, Revenue: $511MQ1'27, Net income: $78MQ2'27, Revenue: $692MQ2'27, Net income: $109MQ2'27

Net income losses drawn in red.

Free cash flow
−$400M−$200M$0$200M$400MQ3'23, Free cash flow: $77MQ3'23Q4'23, Free cash flow: $219MQ4'23Q1'24, Free cash flow: −$149MQ1'24Q2'24, Free cash flow: $113MQ2'24Q3'24, Free cash flow: $85MQ3'24Q4'24, Free cash flow: $213MQ4'24Q1'25, Free cash flow: −$75MQ1'25Q2'25, Free cash flow: $279MQ2'25Q3'25, Free cash flow: $262MQ3'25Q4'25, Free cash flow: $344MQ4'25Q1'26, Free cash flow: −$145MQ1'26Q2'26, Free cash flow: $323MQ2'26Q3'26, Free cash flow: $217MQ3'26Q4'26, Free cash flow: $287MQ4'26Q1'27, Free cash flow: −$342MQ1'27Q2'27, Free cash flow: $240MQ2'27−$400M−$200M$0$200M$400MQ3'23, Free cash flow: $77MQ3'23Q4'23, Free cash flow: $219MQ4'23Q1'24, Free cash flow: −$149MQ1'24Q2'24, Free cash flow: $113MQ2'24Q3'24, Free cash flow: $85MQ3'24Q4'24, Free cash flow: $213MQ4'24Q1'25, Free cash flow: −$75MQ1'25Q2'25, Free cash flow: $279MQ2'25Q3'25, Free cash flow: $262MQ3'25Q4'25, Free cash flow: $344MQ4'25Q1'26, Free cash flow: −$145MQ1'26Q2'26, Free cash flow: $323MQ2'26Q3'26, Free cash flow: $217MQ3'26Q4'26, Free cash flow: $287MQ4'26Q1'27, Free cash flow: −$342MQ1'27Q2'27, Free cash flow: $240MQ2'27−$400M−$200M$0$200M$400MQ3'23, Free cash flow: $77MQ4'23, Free cash flow: $219MQ4'23Q1'24, Free cash flow: −$149MQ2'24, Free cash flow: $113MQ2'24Q3'24, Free cash flow: $85MQ4'24, Free cash flow: $213MQ4'24Q1'25, Free cash flow: −$75MQ2'25, Free cash flow: $279MQ2'25Q3'25, Free cash flow: $262MQ4'25, Free cash flow: $344MQ4'25Q1'26, Free cash flow: −$145MQ2'26, Free cash flow: $323MQ2'26Q3'26, Free cash flow: $217MQ4'26, Free cash flow: $287MQ4'26Q1'27, Free cash flow: −$342MQ2'27, Free cash flow: $240MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ3'23, Cash and equivalents: $549MQ3'23Q4'23, Cash and equivalents: $714MQ4'23Q1'24, Cash and equivalents: $456MQ1'24Q2'24, Cash and equivalents: $494MQ2'24Q3'24, Cash and equivalents: $556MQ3'24Q4'24, Cash and equivalents: $721MQ4'24Q1'25, Cash and equivalents: $450MQ1'25Q2'25, Cash and equivalents: $691MQ2'25Q3'25, Cash and equivalents: $799MQ3'25Q4'25, Cash and equivalents: $971MQ4'25Q1'26, Cash and equivalents: $794MQ1'26Q2'26, Cash and equivalents: $924MQ2'26Q3'26, Cash and equivalents: $1.1BQ3'26Q4'26, Cash and equivalents: $1.2BQ4'26Q1'27, Cash and equivalents: $745MQ1'27Q2'27, Cash and equivalents: $837MQ2'27$0$500M$1.0B$1.5BQ3'23, Cash and equivalents: $549MQ3'23Q4'23, Cash and equivalents: $714MQ4'23Q1'24, Cash and equivalents: $456MQ1'24Q2'24, Cash and equivalents: $494MQ2'24Q3'24, Cash and equivalents: $556MQ3'24Q4'24, Cash and equivalents: $721MQ4'24Q1'25, Cash and equivalents: $450MQ1'25Q2'25, Cash and equivalents: $691MQ2'25Q3'25, Cash and equivalents: $799MQ3'25Q4'25, Cash and equivalents: $971MQ4'25Q1'26, Cash and equivalents: $794MQ1'26Q2'26, Cash and equivalents: $924MQ2'26Q3'26, Cash and equivalents: $1.1BQ3'26Q4'26, Cash and equivalents: $1.2BQ4'26Q1'27, Cash and equivalents: $745MQ1'27Q2'27, Cash and equivalents: $837MQ2'27$0$500M$1.0B$1.5BQ3'23, Cash and equivalents: $549MQ4'23, Cash and equivalents: $714MQ4'23Q1'24, Cash and equivalents: $456MQ2'24, Cash and equivalents: $494MQ2'24Q3'24, Cash and equivalents: $556MQ4'24, Cash and equivalents: $721MQ4'24Q1'25, Cash and equivalents: $450MQ2'25, Cash and equivalents: $691MQ2'25Q3'25, Cash and equivalents: $799MQ4'25, Cash and equivalents: $971MQ4'25Q1'26, Cash and equivalents: $794MQ2'26, Cash and equivalents: $924MQ2'26Q3'26, Cash and equivalents: $1.1BQ4'26, Cash and equivalents: $1.2BQ4'26Q1'27, Cash and equivalents: $745MQ2'27, Cash and equivalents: $837MQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed October 30, 2026.

Houlihan Lokey, Inc. income statement, quarterly
Millions of dollarsQ2 FY2027ended Sep 30, 2026filed Oct 30, 2026Q1 FY2027ended Jun 30, 2026filed Jul 31, 2026Q4 FY2026ended Mar 31, 2026filed May 22, 2026Q3 FY2026ended Dec 31, 2025filed Feb 3, 2026Q2 FY2026ended Sep 30, 2025filed Nov 4, 2025Q1 FY2026ended Jun 30, 2025filed Aug 5, 2025Q4 FY2025ended Mar 31, 2025filed May 15, 2025Q3 FY2025ended Dec 31, 2024filed Feb 4, 2025YoYQ2 FY2027vs Q2 FY2026
Revenue692511636717660605666634+4.8%
Cost of revenue—————————
Gross profit239154—231222188226199+7.7%
Research and development—————————
Selling, general and administrative—————————
Operating income1547812516115190141136+2.0%
Other income (expense)58999899−44.4%
Pretax income1598613517016098150145−0.6%
Income tax498365349028500.0%
Net income109781001171119812295−1.8%
Diluted EPS ($)1.641.15—1.701.631.42—1.39+0.6%
Diluted shares (millions)6768—686969—69—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed October 30, 2026.

Houlihan Lokey, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Sep 30, 2026filed Oct 30, 2026Q1 FY2027ended Jun 30, 2026filed Jul 31, 2026Q4 FY2026ended Mar 31, 2026filed May 22, 2026Q3 FY2026ended Dec 31, 2025filed Feb 3, 2026Q2 FY2026ended Sep 30, 2025filed Nov 4, 2025Q1 FY2026ended Jun 30, 2025filed Aug 5, 2025Q4 FY2025ended Mar 31, 2025filed May 15, 2025Q3 FY2025ended Dec 31, 2024filed Feb 4, 2025YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents8377451,1891,056924794971799−9.4%
Short-term investments—————————
Total current assets—————————
Total assets3,9753,7174,3093,9373,7933,5183,8203,476+4.8%
Total current liabilities—————————
Long-term debt—————————
Total liabilities1,5571,3521,8561,6431,5461,3401,6451,395+0.7%
Stockholders’ equity2,3072,2552,342—2,2472,1782,175—+2.7%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed October 30, 2026.

Houlihan Lokey, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Sep 30, 2026filed Oct 30, 2026Q1 FY2027ended Jun 30, 2026filed Jul 31, 2026Q4 FY2026ended Mar 31, 2026filed May 22, 2026Q3 FY2026ended Dec 31, 2025filed Feb 3, 2026Q2 FY2026ended Sep 30, 2025filed Nov 4, 2025Q1 FY2026ended Jun 30, 2025filed Aug 5, 2025Q4 FY2025ended Mar 31, 2025filed May 15, 2025Q3 FY2025ended Dec 31, 2024filed Feb 4, 2025YoYQ2 FY2027vs Q2 FY2026
Operating cash flow252(336)293218325(132)358266−22.5%
Capital expenditures12661213144+500.0%
Free cash flow (CFO − capex)240(342)287217323(145)344262−25.7%
Depreciation and amortization10888101615100.0%
Share repurchases—————————
Dividends paid4661394141533937+12.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed May 22, 2026.

Income statement

Houlihan Lokey, Inc. income statement, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 22, 2026FY2025ended Mar 31, 2025filed May 15, 2025FY2024ended Mar 31, 2024filed May 21, 2024FY2023ended Mar 31, 2023filed May 25, 2023FY2022ended Mar 31, 2022filed May 27, 2022FY2021ended Mar 31, 2021filed May 21, 2021FY2020ended Mar 31, 2020filed May 15, 2020FY2019ended Mar 31, 2019filed May 24, 2019FY2018ended Mar 31, 2018filed May 25, 2018FY2017ended Mar 31, 2017filed Jun 13, 2017FY2016ended Mar 31, 2016filed Jun 23, 2016FY2015ended Mar 31, 2015filed Nov 13, 2015FY2014ended Mar 31, 2014filed Nov 13, 2015
Revenue2,6182,3891,9141,8092,2701,5251,1591,084963872694681592
Cost of revenue—————————————
Gross profit—772571557795521323306278241189178—
Research and development—————————————
Selling, general and administrative—————————————
Operating income527503373342613408230219214182126129103
Other income (expense)352917(18)(9)1653(4)(1)32
Pretax income562531391324604409236224218178126132105
Income tax138132110701669652654670565244
Net income426400280254438313184159172108708061
Diluted EPS ($)6.225.824.113.766.414.552.802.422.601.631.101.331.05
Diluted shares (millions)68696868686966666667636058

Balance sheet

Houlihan Lokey, Inc. balance sheet, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 22, 2026FY2025ended Mar 31, 2025filed May 15, 2025FY2024ended Mar 31, 2024filed May 21, 2024FY2023ended Mar 31, 2023filed May 25, 2023FY2022ended Mar 31, 2022filed May 27, 2022FY2021ended Mar 31, 2021filed May 21, 2021FY2020ended Mar 31, 2020filed May 15, 2020FY2019ended Mar 31, 2019filed May 24, 2019FY2018ended Mar 31, 2018filed May 25, 2018FY2017ended Mar 31, 2017filed Jun 13, 2017FY2016ended Mar 31, 2016filed Jun 23, 2016FY2015ended Mar 31, 2015filed Nov 13, 2015FY2014ended Mar 31, 2014filed Nov 13, 2015
Cash and equivalents1,18997172171483484738028620730016689109
Short-term investments—————————————
Total current assets—————————————
Total assets4,3093,8203,1712,9692,8872,4261,6771,4261,4241,3861,0711,2301,061
Total current liabilities—————————————
Long-term debt—————563731123377——
Total liabilities1,8561,6451,3341,3561,4431,043693535566655417404—
Stockholders’ equity2,3422,175————————651823—
Shares outstanding (millions)—————————————

Cash flow statement

Houlihan Lokey, Inc. cash flow statement, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 22, 2026FY2025ended Mar 31, 2025filed May 15, 2025FY2024ended Mar 31, 2024filed May 21, 2024FY2023ended Mar 31, 2023filed May 25, 2023FY2022ended Mar 31, 2022filed May 27, 2022FY2021ended Mar 31, 2021filed May 21, 2021FY2020ended Mar 31, 2020filed May 15, 2020FY2019ended Mar 31, 2019filed May 24, 2019FY2018ended Mar 31, 2018filed May 25, 2018FY2017ended Mar 31, 2017filed Jun 13, 2017FY2016ended Mar 31, 2016filed Jun 23, 2016FY2015ended Mar 31, 2015filed Nov 13, 2015FY2014ended Mar 31, 2014filed Nov 13, 2015
Operating cash flow70484932813673758028822425125212197165
Capital expenditures22406751914217814952
Free cash flow (CFO − capex)682809262867285662672182432382192163
Depreciation and amortization434129584915171489766
Share repurchases17553254930510230701800——
Dividends paid174165148140115928167525511421

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$140K
1 sales by 1 insider; officers and directors $140K
Bought, twelve months
$501K
1 purchases by 1 insider; officers and directors $501K
Sold, twelve months
$2M
5 sales by 3 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Reichert ThomasDirectoraward925$0.00—925Oct 2, 2026
Sep 10, 2026Crain Christopher MGENERAL COUNSELconversion1,000$0.00—1,000Sep 10, 2026
Sep 10, 2026Crain Christopher MGENERAL COUNSELopen-market sale1,000$140.15$140K0Sep 10, 2026
Aug 3, 2026Alley J LindseyChief Financial Officeropen-market buy4,020$124.52$501K4,020Aug 5, 2026
May 21, 2026Beiser Scott LCO-CHAIRMAN, Director, 10% ownerconversion6,265$0.00—6,265May 21, 2026
May 21, 2026Beiser Scott LCO-CHAIRMAN, Director, 10% owneropen-market sale6,265$150.26$941K0May 21, 2026
May 21, 2026Walker Cyrus D.Directoraward996$0.00—7,111May 21, 2026
May 21, 2026Bassey Ekpedeme MDirectoraward797$0.00—6,424May 21, 2026
May 21, 2026Zucker Gillian BethDirectoraward996$0.00—6,529May 21, 2026
May 21, 2026Zuber Paul AndrewDirectorawardindirect797$0.00—7,005May 21, 2026
May 21, 2026Schriesheim Robert ADirectoraward1,129$0.00—29,111May 21, 2026
May 21, 2026Mund Ronald ScottDirectoraward476$0.00—969May 21, 2026
Apr 1, 2026Crain Christopher MGENERAL COUNSELconversion500$0.00—500Apr 2, 2026
Apr 1, 2026Crain Christopher MGENERAL COUNSELopen-market sale10b5-1500$143.40$72K0Apr 2, 2026
Feb 6, 2026Schriesheim Robert ADirectoropen-market sale5,000$170.86$854K27,982Feb 10, 2026
Jan 2, 2026Crain Christopher MGENERAL COUNSELopen-market sale10b5-1500$174.17$87K0Jan 5, 2026
Jan 2, 2026Crain Christopher MGENERAL COUNSELconversion500$0.00—500Jan 5, 2026
Dec 5, 2025Gold IrwinCO-CHAIRMAN, Director, 10% ownergift5,000$0.00—0Dec 8, 2025
Dec 5, 2025Gold IrwinCO-CHAIRMAN, Director, 10% ownerconversion5,000$0.00—5,000Dec 8, 2025
Nov 26, 2025Crain Christopher MGENERAL COUNSELgift1,200$0.00—0Dec 1, 2025
Nov 26, 2025Crain Christopher MGENERAL COUNSELconversion1,200$0.00—1,200Dec 1, 2025
Nov 10, 2025Beiser Scott LCO-CHAIRMAN, Director, 10% ownerconversion8,000$0.00—8,000Nov 12, 2025
Nov 10, 2025Beiser Scott LCO-CHAIRMAN, Director, 10% ownergift8,000$0.00—0Nov 12, 2025
Oct 1, 2025Mund Ronald ScottDirectoraward483$0.00—483Oct 14, 2025
Sep 16, 2025Gold IrwinCO-CHAIRMAN, Director, 10% ownerconversion6,811$0.00—6,811Sep 18, 2025

Full insider history for Houlihan Lokey, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held HLI in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded HLI by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$117M869,5440.18%trimmed −18.1%

Sources

Fiscal year ends in month 3; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Houlihan Lokey, Inc., CIK 1302215 on EDGAR
Extract generated
November 8, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: net income FY2017, operating income FY2017, net income FY2018, operating income FY2018, income tax FY2019
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2021
XBRL concepts behind each line

Income statement

Revenue: ContractsRevenue, RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: not filed
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/HLI.json