Houlihan Lokey (HLI) Capital Expenditures (2014 - 2025)
Houlihan Lokey (HLI) recorded quarterly Capital Expenditures of $639000.0 in Q4 2025, down 71.45% quarter-over-quarter from $2.2 million in Q3 2025, and down 83.4% on a YoY basis from $3.8 million in Q4 2024.
Houlihan Lokey (HLI) Capital Expenditures (2014 - 2025) Analysis & Trends
Houlihan Lokey's Capital Expenditures history runs 12 years deep, the most recent figure standing at $639000.0 for Q4 2025.
- In Q4 2025, Capital Expenditures fell 83.4% year-over-year to $639000.0; the TTM figure through Dec 2025 stood at $30.5 million (down 18.42% YoY), while the FY2025 annual figure was $39.7 million, down 40.51% from the prior year.
- Capital Expenditures was $639000.0 for Q4 2025 at Houlihan Lokey, down from $2.2 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $23.3 million in Q3 2023 to a low of $639000.0 in Q4 2025.
- Historically, Capital Expenditures has averaged $9.3 million across 5 years, with a median of $10.7 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures soared 1594.94% in 2023, then tumbled 83.4% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $5.1 million in 2021, then soared by 174.04% to $13.8 million in 2022, then climbed by 12.49% to $15.6 million in 2023, then plunged by 75.29% to $3.8 million in 2024, then sank by 83.4% to $639000.0 in 2025.
- The last three Capital Expenditures figures came in at $639000.0 (Q4 2025), $2.2 million (Q3 2025), and $13.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 754.00 Mn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 565.00 Mn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 140.00 Mn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 9.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 26.00 Mn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 165.76 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 254,000.00 |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 9.36 Mn |
| 10 | Houlihan Lokey | 9.39 Bn | 8.33 Bn | 697.95 Mn | 639,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 639,000.00 |
| Dec 31, 2025 | 639,000.00 |
| Sep 30, 2025 | 2.24 Mn |
| Sep 30, 2025 | 2.24 Mn |
| Jun 30, 2025 | 13.19 Mn |
| Jun 30, 2025 | 13.19 Mn |
| Mar 31, 2025 | 14.48 Mn |
| Mar 31, 2025 | 14.48 Mn |
| Dec 31, 2024 | 3.85 Mn |
| Dec 31, 2024 | 3.85 Mn |
| Sep 30, 2024 | 10.50 Mn |
| Sep 30, 2024 | 10.50 Mn |
| Jun 30, 2024 | 10.87 Mn |
| Jun 30, 2024 | 10.87 Mn |
| Mar 31, 2024 | 12.22 Mn |
| Mar 31, 2024 | 12.22 Mn |
| Dec 31, 2023 | 15.58 Mn |
| Dec 31, 2023 | 15.58 Mn |
| Sep 30, 2023 | 23.27 Mn |
| Sep 30, 2023 | 23.27 Mn |