Houlihan Lokey, Inc.
HLI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,614,426 | $8,245,555 | $5,543,227 | $5,704,391 |
| - Cash | $971,007 | $721,235 | $714,439 | $833,697 |
| + Debt | $438,185 | $415,412 | $374,869 | $197,630 |
| Enterprise Value | $10,081,604 | $7,939,732 | $5,203,657 | $5,068,324 |
| Revenue | $2,389,416 | $1,914,404 | $1,809,447 | $2,269,958 |
| % Growth | 24.8% | 5.8% | -20.3% | – |
| Gross Profit | $919,925 | $737,049 | $696,638 | $861,324 |
| % Margin | 38.5% | 38.5% | 38.5% | 37.9% |
| EBITDA | $597,591 | $427,631 | $435,029 | $661,401 |
| % Margin | 25% | 22.3% | 24% | 29.1% |
| Net Income | $399,711 | $280,301 | $254,223 | $437,751 |
| % 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 | $848,609 | $328,458 | $136,273 | $736,604 |
| Capital Expenditures | -$39,699 | -$66,730 | -$50,731 | -$8,680 |
| Free Cash Flow | $808,910 | $261,728 | $85,542 | $727,924 |