Houlihan Lokey, Inc.
HLI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,614 | $8,246 | $5,543 | $5,704 |
| - Cash | $971 | $721 | $714 | $834 |
| + Debt | $438 | $415 | $375 | $198 |
| Enterprise Value | $10,082 | $7,940 | $5,204 | $5,068 |
| Revenue | $2,389 | $1,914 | $1,809 | $2,270 |
| % Growth | 24.8% | 5.8% | -20.3% | – |
| Gross Profit | $920 | $737 | $697 | $861 |
| % Margin | 38.5% | 38.5% | 38.5% | 37.9% |
| EBITDA | $598 | $428 | $435 | $661 |
| % Margin | 25% | 22.3% | 24% | 29.1% |
| Net Income | $400 | $280 | $254 | $438 |
| % Margin | 16.7% | 14.6% | 14% | 19.3% |
| EPS Diluted | 5.82 | 4.11 | 3.76 | 6.41 |
| % Growth | 41.6% | 9.3% | -41.3% | – |
| Operating Cash Flow | $849 | $328 | $136 | $737 |
| Capital Expenditures | -$40 | -$67 | -$51 | -$9 |
| Free Cash Flow | $809 | $262 | $86 | $728 |