Houlihan Lokey, Inc.
HLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,748,897 | $11,920,608 | $10,693,884 | $11,432,211 |
| - Cash | $923,576 | $793,823 | $971,007 | $799,340 |
| + Debt | $432,899 | $440,380 | $438,185 | $433,032 |
| Enterprise Value | $13,258,220 | $11,567,165 | $10,161,062 | $11,065,903 |
| Revenue | $659,452 | $605,349 | $666,422 | $634,428 |
| % Growth | 8.9% | -9.2% | 5% | – |
| Gross Profit | $220,972 | $233,060 | $256,572 | $244,255 |
| % Margin | 33.5% | 38.5% | 38.5% | 38.5% |
| EBITDA | $179,284 | $144,233 | $175,308 | $158,461 |
| % Margin | 27.2% | 23.8% | 26.3% | 25% |
| Net Income | $111,781 | $97,533 | $121,920 | $95,302 |
| % 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 | $325,046 | -$131,630 | $358,384 | $265,514 |
| Capital Expenditures | -$2,238 | -$13,185 | -$14,481 | -$3,850 |
| Free Cash Flow | $322,808 | -$144,815 | $343,903 | $261,664 |