Houlihan Lokey, Inc.
HLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $659,452 | $605,349 | $666,422 | $634,428 |
| % Growth | 8.9% | -9.2% | 5% | – |
| Cost of Goods Sold | $438,480 | $372,289 | $409,850 | $390,173 |
| Gross Profit | $220,972 | $233,060 | $256,572 | $244,255 |
| % Margin | 33.5% | 38.5% | 38.5% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,321 | $47,713 | $50,980 | $50,948 |
| SG&A Expenses | $10,321 | $47,713 | $50,980 | $50,948 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $59,310 | $95,547 | $66,387 | $57,205 |
| Operating Expenses | $69,631 | $143,260 | $117,367 | $108,153 |
| Operating Income | $151,341 | $89,800 | $139,205 | $136,102 |
| % Margin | 22.9% | 14.8% | 20.9% | 21.5% |
| Other Income/Exp. Net | $8,712 | $8,250 | $11,050 | $9,016 |
| Pre-Tax Income | $160,053 | $98,050 | $150,255 | $145,118 |
| Tax Expense | $48,272 | $517 | $28,335 | $49,816 |
| Net Income | $111,781 | $97,533 | $121,920 | $95,302 |
| % 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 | 66,963 | 66,244 | 66,216 | 65,831 |
| Weighted Avg Shares Out Dil | 68,591 | 68,888 | 69,183 | 68,761 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10,303 | $15,990 | $15,409 | $9,561 |
| EBITDA | $179,284 | $144,233 | $175,308 | $158,461 |
| % Margin | 27.2% | 23.8% | 26.3% | 25% |