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Houlihan Lokey Inc

HLI

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125.490USD

-2.980-2.32%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

8.74BCap. mercado

19.62P/E TTM

Houlihan Lokey Inc

125.490

-2.980-2.32%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HLI Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Houlihan Lokey Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q1

FY2014Q4

FY2014Q3

Activos actuales

Efectivo y equivalentes de efectivo

-6.15%745.00M

22.50%1.19B

32.17%1.06B

33.58%923.58M

76.52%793.82M

34.63%971.01M

43.89%799.34M

39.98%691.41M

-1.41%449.70M

0.95%721.24M

1.11%555.53M

-1.96%493.93M

-6.72%456.12M

-14.30%714.44M

-48.10%549.42M

-45.42%503.81M

-37.49%488.95M

-1.55%833.70M

67.06%1.06B

118.74%923.01M

85.28%782.19M

122.64%846.85M

128.98%633.66M

91.59%421.97M

99.39%422.16M

33.12%380.37M

7.93%276.74M

-3.23%220.25M

46.79%211.73M

38.23%285.75M

30.04%256.40M

-7.24%227.60M

-21.27%144.24M

-31.16%206.72M

-22.25%197.18M

57.21%245.36M

72.90%183.22M

80.73%300.31M

92.23%253.60M

59.62%156.07M

8.48%105.97M

87.42%166.17M

72.16%131.93M

--97.78M

35.27%97.69M

-18.97%88.66M

-22.44%76.63M

--72.21M

--109.42M

--98.80M

Efectivo restringido

----

-3.46%4.41M

232.09%4.82M

638.77%4.57M

638.61%4.57M

289.28%1.45M

65.95%619.00K

0.00%373.00K

0.27%373.00K

0.54%373.00K

1.08%373.00K

1.36%373.00K

1.64%372.00K

1.37%371.00K

-99.61%369.00K

--368.00K

--366.00K

-51.40%93.50M

--0.00

--192.37M

----

Activos no corrientes

Activos fijos netos

7.80%555.00M

7.48%550.33M

12.20%556.57M

-2.10%497.81M

1.83%514.83M

6.51%512.02M

1.80%496.04M

5.25%508.47M

5.22%505.59M

13.86%480.73M

47.06%487.29M

109.60%483.11M

119.64%480.49M

88.39%422.22M

55.02%331.35M

23.50%230.50M

14.05%218.76M

12.96%224.12M

11.60%213.75M

-3.35%186.64M

-1.79%191.81M

11.70%198.40M

12.04%191.53M

11.80%193.10M

16.25%195.30M

472.31%177.61M

453.89%170.96M

444.86%172.71M

427.14%168.00M

-3.46%31.03M

-4.06%30.86M

-4.18%31.70M

-0.74%31.87M

5.69%32.15M

6.07%32.17M

19.37%33.08M

14.94%32.11M

40.16%30.42M

65.94%30.33M

64.47%27.71M

70.25%27.93M

31.61%21.70M

14.91%18.28M

--16.85M

3.66%16.41M

3.27%16.49M

-5.00%15.91M

--15.83M

--15.97M

--16.74M

-Activos fijos

9.64%660.00M

9.60%649.42M

14.29%655.23M

1.37%591.81M

3.98%601.96M

7.93%592.55M

2.97%573.32M

6.61%583.79M

5.08%578.94M

12.00%549.03M

40.17%556.78M

86.74%547.60M

96.68%550.97M

71.65%490.22M

44.38%397.21M

19.54%293.23M

12.86%280.14M

13.01%285.58M

10.88%275.11M

-0.54%245.29M

0.72%248.21M

11.98%252.71M

12.04%248.10M

11.94%246.62M

14.94%246.44M

203.53%225.67M

200.21%221.44M

203.29%220.32M

203.32%214.40M

7.40%74.35M

5.96%73.76M

5.44%72.64M

7.02%70.69M

10.57%69.22M

6.37%69.61M

11.66%68.89M

7.75%66.05M

15.58%62.61M

32.01%65.44M

31.10%61.70M

33.09%61.30M

20.80%54.17M

13.76%49.57M

--47.07M

5.92%46.06M

4.89%44.84M

3.26%43.58M

--43.48M

--42.76M

--42.20M

-Depreciación acumulada

20.50%105.00M

23.05%99.09M

27.68%98.67M

24.79%93.99M

18.80%87.14M

17.90%80.53M

11.20%77.28M

16.81%75.32M

4.07%73.35M

0.46%68.31M

5.51%69.49M

2.78%64.48M

14.83%70.48M

10.62%67.99M

7.34%65.86M

6.95%62.74M

8.82%61.38M

13.18%61.47M

8.47%61.36M

9.60%58.66M

10.30%56.40M

13.01%54.31M

12.06%56.57M

12.42%53.52M

10.20%51.13M

10.95%48.05M

17.68%50.48M

16.27%47.61M

19.54%46.40M

16.82%43.31M

14.58%42.90M

14.33%40.95M

14.35%38.81M

15.17%37.08M

6.62%37.44M

5.37%35.81M

1.73%33.94M

-0.85%32.19M

12.19%35.11M

12.48%33.99M

12.52%33.37M

14.51%32.47M

13.10%31.30M

--30.21M

7.22%29.65M

5.85%28.36M

8.69%27.67M

--27.66M

--26.79M

--25.46M

Fondo de comercio y otros activos intangibles

6.69%1.60B

6.87%1.60B

-0.67%1.49B

8.63%1.49B

9.07%1.50B

13.01%1.50B

13.09%1.50B

7.12%1.37B

6.46%1.37B

2.62%1.32B

4.98%1.33B

1.36%1.28B

-0.20%1.29B

-2.02%1.29B

-6.01%1.27B

43.21%1.27B

49.34%1.29B

52.13%1.32B

55.40%1.35B

2.59%883.96M

6.61%866.04M

6.57%866.22M

5.31%866.44M

8.04%861.66M

1.06%812.36M

2.30%812.84M

3.46%822.73M

-0.22%797.56M

0.22%803.84M

9.86%794.60M

10.19%795.25M

10.78%799.32M

11.77%802.07M

1.11%723.31M

1.91%721.69M

1.32%721.53M

0.58%717.62M

-0.28%715.34M

-1.00%708.15M

3.37%712.15M

6.09%713.52M

9.89%717.37M

11.58%715.31M

--688.93M

4.66%672.57M

1.57%652.81M

2.33%641.05M

--642.63M

--642.72M

--626.46M

Total de activos

5.66%3.72B

12.81%4.31B

13.26%3.94B

18.07%3.79B

19.53%3.52B

20.47%3.82B

17.47%3.48B

15.50%3.21B

8.72%2.94B

6.80%3.17B

10.75%2.96B

10.81%2.78B

11.12%2.71B

2.84%2.97B

-12.28%2.67B

6.51%2.51B

13.34%2.44B

18.99%2.89B

43.68%3.05B

28.40%2.36B

26.51%2.15B

44.67%2.43B

37.77%2.12B

26.77%1.84B

21.95%1.70B

17.61%1.68B

22.10%1.54B

18.64%1.45B

21.41%1.39B

0.50%1.43B

5.22%1.26B

4.43%1.22B

6.18%1.15B

2.39%1.42B

9.53%1.20B

15.94%1.17B

9.53%1.08B

29.40%1.39B

6.56%1.09B

2.75%1.01B

-11.04%986.47M

-12.93%1.07B

-7.05%1.03B

--981.00M

14.55%1.11B

15.89%1.23B

14.98%1.10B

--968.08M

--1.06B

--960.11M

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

----

--1.94M

--975.00K

--1.17M

--1.93M

----

--294.00K

--595.00K

--650.00K

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

0.00%14.50M

-43.80%14.50M

28.32%14.50M

--25.80M

8303.91%25.80M

2133.20%11.30M

2004.28%11.30M

-100.00%0.00

-43.04%307.00K

-28.83%506.00K

-27.82%537.00K

147.91%539.00K

1584.38%539.00K

-79.99%711.00K

-72.84%744.00K

-124.06%-1.13M

-99.35%32.00K

-57.03%3.55M

-84.26%2.74M

-45.99%4.68M

-84.38%4.94M

-74.75%8.27M

-45.32%17.41M

-27.01%8.66M

159.28%31.66M

102.34%32.74M

81.87%31.83M

-63.57%11.86M

-72.10%12.21M

-68.42%16.18M

-81.30%17.50M

-57.50%32.56M

-43.71%43.76M

-17.37%51.23M

--93.59M

--76.62M

--77.75M

--62.00M

--0.00

-Deuda a largo plazo

----

0.00%14.50M

-43.80%14.50M

28.32%14.50M

--25.80M

8303.91%25.80M

2133.20%11.30M

2004.28%11.30M

-100.00%0.00

-43.04%307.00K

-28.83%506.00K

-27.82%537.00K

147.91%539.00K

1584.38%539.00K

-79.99%711.00K

-72.84%744.00K

-124.06%-1.13M

-99.35%32.00K

-57.03%3.55M

-84.26%2.74M

-45.99%4.68M

-84.38%4.94M

-74.75%8.27M

-45.32%17.41M

-27.01%8.66M

159.28%31.66M

102.34%32.74M

81.87%31.83M

-63.57%11.86M

-72.10%12.21M

-68.42%16.18M

-81.30%17.50M

-57.50%32.56M

-43.71%43.76M

-17.37%51.23M

--93.59M

--76.62M

--77.75M

--62.00M

----

Total pasivos

0.90%1.35B

12.84%1.86B

17.76%1.64B

23.16%1.55B

20.35%1.34B

23.30%1.64B

17.28%1.40B

10.58%1.26B

1.98%1.11B

-1.59%1.33B

5.18%1.19B

6.76%1.14B

7.21%1.09B

-6.07%1.36B

-25.41%1.13B

15.72%1.06B

33.20%1.02B

38.43%1.44B

98.08%1.52B

57.13%919.09M

56.32%764.48M

50.52%1.04B

29.33%765.53M

5.20%584.93M

-2.11%489.04M

29.56%692.62M

44.55%591.94M

41.81%556.04M

52.35%499.58M

-5.56%534.58M

10.97%409.50M

3.59%392.10M

3.92%327.92M

-13.62%566.03M

-0.57%369.01M

21.41%378.52M

2.73%315.54M

57.01%655.25M

-4.65%371.12M

-14.88%311.77M

17.23%307.17M

3.31%417.33M

25.75%389.21M

--366.27M

18.87%262.02M

16.65%403.96M

13.41%309.51M

--220.43M

--346.29M

--272.90M

Capital de los accionistas

Capital ordinario

-14.09%639.00M

-11.53%746.19M

-13.78%734.56M

3.32%759.76M

7.53%743.78M

13.99%843.42M

21.35%851.92M

15.17%735.35M

12.22%691.72M

15.07%739.94M

16.54%702.07M

14.08%638.47M

16.80%616.38M

13.85%643.04M

-9.93%602.42M

-22.34%559.67M

-29.24%527.74M

-29.72%564.83M

-21.45%668.83M

-18.15%720.65M

-12.14%745.77M

23.63%803.64M

33.85%851.51M

38.56%880.44M

34.47%848.83M

0.75%650.02M

0.18%636.19M

-0.12%635.43M

-2.01%631.25M

-14.34%645.15M

-3.07%635.07M

-4.42%636.22M

-3.04%644.19M

-11.89%753.14M

-3.40%655.17M

-0.43%665.62M

0.85%664.37M

34.11%854.82M

8.21%678.22M

7.90%668.49M

-2.43%658.75M

-4.90%637.40M

-5.53%626.77M

--619.56M

3.20%675.16M

5.27%670.24M

5.47%663.49M

--654.24M

--636.67M

--629.08M

Ganancias retenidas

15.05%1.67B

17.95%1.65B

20.81%1.59B

20.33%1.52B

20.02%1.45B

19.88%1.39B

17.26%1.31B

15.88%1.26B

14.06%1.21B

12.62%1.16B

11.22%1.12B

10.82%1.09B

10.78%1.06B

12.02%1.03B

13.67%1.01B

32.30%981.20M

45.35%955.48M

53.68%922.22M

69.45%887.00M

73.44%741.68M

63.94%657.38M

58.98%600.10M

54.04%523.45M

37.34%427.62M

34.19%401.00M

36.53%377.47M

36.70%339.82M

40.05%311.36M

48.15%298.83M

33.48%276.47M

36.59%248.59M

65.61%222.32M

77.70%201.70M

136.97%207.12M

168.19%182.00M

186.82%134.24M

210.81%113.51M

205.37%87.41M

256.77%67.86M

623.40%46.80M

-80.36%36.52M

-83.25%28.62M

-87.01%19.02M

--6.47M

75.35%185.97M

85.92%170.93M

100.19%146.38M

--106.06M

--91.94M

--73.12M

Reservas de capital

-14.08%639.00M

-11.53%746.12M

-13.78%734.49M

3.32%759.69M

7.53%743.72M

13.99%843.35M

21.35%851.85M

15.17%735.28M

12.22%691.65M

15.07%739.87M

16.54%702.00M

14.08%638.40M

16.80%616.32M

13.85%642.97M

-9.93%602.35M

-22.34%559.61M

-29.24%527.67M

-29.72%564.76M

-21.46%668.76M

-18.15%720.58M

-12.14%745.71M

23.64%803.57M

33.85%851.44M

38.56%880.37M

34.47%848.76M

0.75%649.95M

0.18%636.12M

-0.12%635.36M

-2.01%631.19M

-14.34%645.09M

-3.07%635.00M

-4.42%636.15M

-3.04%644.13M

-11.90%753.08M

-3.40%655.11M

-0.43%665.55M

0.85%664.30M

34.11%854.75M

8.21%678.15M

7.90%668.42M

-2.43%658.68M

-4.90%637.33M

-5.54%626.70M

--619.49M

3.20%675.10M

5.27%670.18M

5.47%663.43M

--654.18M

--636.62M

--629.02M

Menos: Acciones en tesorería

----

102.43%22.71M

----

--11.22M

--2.50M

-100.00%0.00

--0.00

-51.70%93.50M

--0.00

--193.57M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-240.86%-51.00M

22.71%-48.91M

65.87%-29.47M

24.03%-29.03M

78.49%-14.96M

4.99%-63.28M

-59.48%-86.36M

52.07%-38.21M

-16.26%-69.57M

-6.04%-66.61M

22.65%-54.15M

15.38%-79.72M

8.86%-59.84M

-44.91%-62.81M

-165.05%-70.01M

-283.15%-94.21M

-253.92%-65.66M

-114.84%-43.35M

-27.59%-26.41M

29.22%-24.59M

53.83%-18.55M

53.20%-20.18M

29.39%-20.70M

20.52%-34.74M

-17.27%-40.18M

-42.30%-43.11M

11.14%-29.32M

-44.56%-43.70M

-29.11%-34.27M

-117.07%-30.29M

-148.52%-32.99M

-113.46%-30.23M

-57.45%-26.54M

36.32%-13.96M

50.80%-13.28M

31.89%-14.16M

8.78%-16.86M

-49.98%-21.92M

-154.06%-26.99M

-64.73%-20.80M

-69.05%-18.48M

-28.89%-14.61M

7.13%-10.62M

---12.63M

-24.78%-10.93M

-27.35%-11.34M

-26.96%-11.44M

---8.76M

---8.90M

---9.01M

Intereses no controladores

--110.00M

--110.55M

----

-100.00%0.00

39.96%4.71M

140.68%4.47M

48.78%3.91M

60.25%3.84M

65.02%3.37M

17.99%1.86M

-22.35%2.63M

-24.95%2.40M

-36.36%2.04M

--1.57M

11.67%3.39M

6.37%3.19M

79.76%3.21M

--3.03M

--3.00M

--1.78M

Capital total

8.60%2.37B

12.78%2.45B

10.25%2.29B

14.81%2.25B

19.04%2.18B

18.41%2.17B

17.59%2.08B

18.89%1.96B

13.28%1.83B

13.85%1.84B

14.84%1.77B

13.78%1.65B

13.93%1.62B

11.75%1.61B

0.73%1.54B

0.62%1.45B

2.38%1.42B

4.35%1.44B

12.93%1.53B

14.96%1.44B

14.46%1.38B

40.55%1.38B

43.05%1.35B

40.22%1.25B

35.41%1.21B

10.44%984.38M

11.29%946.69M

7.67%891.86M

9.03%893.32M

4.52%891.33M

2.66%850.67M

4.83%828.31M

7.11%819.36M

16.75%852.81M

14.71%828.61M

13.49%790.16M

12.61%764.93M

11.77%730.46M

13.40%722.34M

13.26%696.23M

-19.79%679.30M

-20.87%653.55M

-19.82%636.96M

--614.73M

13.27%846.87M

15.52%825.89M

15.61%794.45M

--747.65M

--714.94M

--687.21M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de HLI?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Houlihan Lokey Inc?



En su informe trimestral más reciente, Houlihan Lokey Inc tenía 745.00M en efectivo y equivalentes de efectivo.

¿Cuánto patrimonio neto de los accionistas tiene Houlihan Lokey Inc?



Houlihan Lokey Inc reportó un patrimonio neto total de los accionistas de 2.45B en el último trimestre reportado.