Houlihan Lokey, Inc.
HLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $659 | $605 | $666 | $634 |
| % Growth | 8.9% | -9.2% | 5% | – |
| Cost of Goods Sold | $438 | $372 | $410 | $390 |
| Gross Profit | $221 | $233 | $257 | $244 |
| % Margin | 33.5% | 38.5% | 38.5% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $48 | $51 | $51 |
| SG&A Expenses | $10 | $48 | $51 | $51 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $59 | $96 | $66 | $57 |
| Operating Expenses | $70 | $143 | $117 | $108 |
| Operating Income | $151 | $90 | $139 | $136 |
| % Margin | 22.9% | 14.8% | 20.9% | 21.5% |
| Other Income/Exp. Net | $9 | $8 | $11 | $9 |
| Pre-Tax Income | $160 | $98 | $150 | $145 |
| Tax Expense | $48 | $1 | $28 | $50 |
| Net Income | $112 | $98 | $122 | $95 |
| % Margin | 17% | 16.1% | 18.3% | 15% |
| EPS | 1.67 | 1.47 | 1.84 | 1.45 |
| % Growth | 13.6% | -20.1% | 26.9% | – |
| EPS Diluted | 1.63 | 1.42 | 1.76 | 1.39 |
| Weighted Avg Shares Out | 67 | 66 | 66 | 66 |
| Weighted Avg Shares Out Dil | 69 | 69 | 69 | 69 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10 | $16 | $15 | $10 |
| EBITDA | $179 | $144 | $175 | $158 |
| % Margin | 27.2% | 23.8% | 26.3% | 25% |