Houlihan Lokey, Inc.
HLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,749 | $11,921 | $10,694 | $11,432 |
| - Cash | $924 | $794 | $971 | $799 |
| + Debt | $433 | $440 | $438 | $433 |
| Enterprise Value | $13,258 | $11,567 | $10,161 | $11,066 |
| Revenue | $659 | $605 | $666 | $634 |
| % Growth | 8.9% | -9.2% | 5% | – |
| Gross Profit | $221 | $233 | $257 | $244 |
| % Margin | 33.5% | 38.5% | 38.5% | 38.5% |
| EBITDA | $179 | $144 | $175 | $158 |
| % Margin | 27.2% | 23.8% | 26.3% | 25% |
| Net Income | $112 | $98 | $122 | $95 |
| % Margin | 17% | 16.1% | 18.3% | 15% |
| EPS Diluted | 1.63 | 1.42 | 1.76 | 1.39 |
| % Growth | 14.8% | -19.3% | 26.6% | – |
| Operating Cash Flow | $325 | -$132 | $358 | $266 |
| Capital Expenditures | -$2 | -$13 | -$14 | -$4 |
| Free Cash Flow | $323 | -$145 | $344 | $262 |