Houlihan Lokey, Inc.(HLI:US)
Market Cap$9.056B
Key Metrics
Price$129.55
Revenue (TTM)$2.523B
Holders Revenue (TTM)$400.18M
Gross Profit (TTM)$971.69M
Earnings (TTM)$404.64M
EBITDA (TTM)$684.01M
Op. Margin (TTM)23.08%
Dividend Yield2.02%
Holders Yield4.42%
Cash on hand$745M
Total Assets$3.717B
Net Assets$2.365B
Total Debt$493M
Key Metrics
Price$129.55
Revenue (TTM)$2.523B
Holders Revenue (TTM)$400.18M
Gross Profit (TTM)$971.69M
Earnings (TTM)$404.64M
EBITDA (TTM)$684.01M
Op. Margin (TTM)23.08%
Dividend Yield2.02%
Holders Yield4.42%
Cash on hand$745M
Total Assets$3.717B
Net Assets$2.365B
Total Debt$493M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $511M | $635.64M | $717.07M | $659.45M | $605.35M | $666.42M | $634.43M | $574.96M | $513.61M | $520.46M | $511.13M | $466.99M | $415.83M | $444.77M | $456.5M | $489.54M | $418.64M | $471.17M | $888.8M | $537.27M | $372.72M | $500.7M | $537.88M | $275.74M | $211.14M | $302.69M | $333.52M | $272.81M | $250.35M | $291.38M | $298.01M | $274.99M | $220M | $244.75M | $258.94M | $242.18M | $217.49M | $257.1M | $247.68M | $186.54M | $180.77M | $183.6M | $205.52M | $158.38M | $146.27M | $186.47M | $196.61M | $156.29M | $141.5M |
Cost of Revenue | $314M | $390.92M | $441M | $405.56M | $372.29M | $409.85M | $390.17M | $353.6M | $330.12M | $329.53M | $324.04M | $296.54M | $263.48M | $282.94M | $289.35M | $309.86M | $265.74M | $293.58M | $549.38M | $333.37M | $232.3M | $317.08M | $339.74M | $177.25M | $137.12M | $186.71M | $213.11M | $174.64M | $163.31M | $190.39M | $187.18M | $175.32M | $139.18M | $155.52M | $174.31M | $161.3M | $145.51M | $170.57M | $164.97M | $124.9M | $121.8M | $120.68M | $135.98M | $111.26M | $93.69M | $128.54M | $138.74M | $109.41M | $98.41M |
Gross Profit | $197M | $244.73M | $276.07M | $253.89M | $233.06M | $256.57M | $244.26M | $221.36M | $183.49M | $190.93M | $187.09M | $170.45M | $152.35M | $161.83M | $167.15M | $179.68M | $152.91M | $177.59M | $339.42M | $203.9M | $140.42M | $183.62M | $198.13M | $98.49M | $74.02M | $115.99M | $120.41M | $98.17M | $87.04M | $100.99M | $110.83M | $99.67M | $80.82M | $89.23M | $84.63M | $80.89M | $71.98M | $86.53M | $82.71M | $61.64M | $58.97M | $62.91M | $69.54M | $47.12M | $52.58M | $57.93M | $57.87M | $46.88M | $43.09M |
| $97M | $93.67M | $89.47M | $74.61M | $88.83M | $81.26M | $85.79M | $76.21M | $79.07M | $79.97M | $83.89M | $73.08M | $72.47M | $64.86M | $69.72M | $70.83M | $56.2M | $59.03M | $70.09M | $42.24M | $28.57M | $39.41M | $35.77M | $27.94M | $27.75M | $42.32M | $48.06M | $49.04M | $35.3M | $36.36M | $44.96M | $39.79M | $37.23M | $29.2M | $28.17M | $25.39M | $23.14M | $25.68M | $22.61M | $23.57M | $23.13M | $18.7M | $23.4M | $28.66M | $24.96M | $16.95M | $19.03M | $16.62M | $16.98M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $57M | $57.02M | $51.62M | $44.78M | $47.71M | $50.98M | $50.95M | $42.61M | $43.95M | $51.32M | $49.3M | $44.2M | $40.51M | $42.19M | $35.4M | $36.07M | $29.25M | $37.98M | $41.12M | $24.82M | $23.89M | $26.6M | $25.56M | $22.4M | $21.01M | $22.88M | $22.96M | $27.68M | $19.78M | $20.39M | $21.85M | $20.93M | $20.05M | $18.94M | $16.07M | $15.3M | $13.85M | $15.35M | $14.43M | $14.24M | $13.78M | $13.47M | $14.51M | $17.94M | $17.24M | $6.21M | $11.69M | $10.61M | $9.17M |
| Other Operating Expenses | $40M | $36.66M | $37.85M | $29.83M | $41.11M | $30.28M | $34.85M | $33.6M | $35.12M | $28.66M | $34.6M | $28.88M | $31.96M | $22.67M | $34.32M | $34.77M | $26.95M | $21.05M | $28.97M | $17.41M | $4.68M | $12.81M | $10.21M | $5.55M | $6.74M | $19.45M | $25.1M | $21.35M | $15.52M | $15.97M | $23.11M | $18.86M | $17.17M | $10.26M | $12.11M | $10.09M | $9.28M | $10.33M | $8.18M | $9.33M | $9.35M | $5.23M | $8.9M | $10.72M | $7.72M | $10.74M | $7.34M | $6.01M | $7.82M |
Operating Income | $92M | $143.01M | $178.3M | $168.98M | $128.24M | $159.9M | $148.9M | $137.71M | $95.57M | $102.7M | $96.54M | $90.28M | $73.35M | $90.62M | $84.17M | $89.37M | $77.57M | $98.61M | $249.26M | $157.32M | $107.68M | $140.28M | $158.42M | $66.88M | $42.59M | $68.66M | $68.02M | $45.15M | $47.77M | $60.97M | $62.24M | $56.18M | $40.13M | $59.76M | $54.49M | $53.33M | $46.87M | $57.33M | $56.82M | $34.98M | $32.86M | $39.24M | $43.69M | $17.44M | $23.78M | $39.65M | $37.45M | $28.86M | $24.72M |
| -$6M | -$8.5M | -$8.65M | -$8.93M | -$30.19M | -$9.64M | -$3.78M | -$1.62M | $4.31M | $15.34M | $6.04M | $3.3M | $3.01M | -$10.32M | -$563K | -$5.1M | -$1.75M | -$7.92M | -$253K | -$853K | $101K | -$473K | $187K | $196K | $1.16M | $2.26M | $1.04M | $1.1M | $1.65M | $1.51M | $688K | $1.01M | $1.61M | $1.05M | $632K | $200K | $1.51M | -$767K | -$1.08M | -$749K | -$908K | $1.92M | -$1.83M | -$185K | $2.24M | $1.32M | $608K | -$377K | -$95K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$739K | $148K | $918K | $1.42M | $1.27M | $944K | $586K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$6M | -$8.5M | -$8.65M | -$8.93M | -$30.19M | -$9.64M | -$3.78M | -$1.62M | $4.31M | $15.34M | $6.04M | $3.3M | $3.01M | -$10.32M | -$563K | -$5.1M | -$1.75M | -$7.92M | -$253K | -$853K | $101K | -$473K | $187K | $196K | $1.16M | $2.26M | $1.04M | $1.1M | $1.65M | $1.51M | $688K | $1.01M | $1.61M | $1.05M | $632K | $200K | $1.51M | -$767K | -$1.08M | -$749K | -$908K | $1.92M | -$1.09M | -$333K | $1.32M | -$97K | -$661K | -$1.32M | -$681K |
Income Before Tax | $86M | $134.51M | $169.65M | $160.05M | $98.05M | $150.26M | $145.12M | $136.09M | $99.87M | $118.04M | $102.58M | $93.57M | $76.35M | $80.3M | $83.61M | $84.27M | $75.82M | $90.69M | $249.01M | $156.47M | $107.78M | $139.8M | $158.6M | $67.07M | $43.75M | $70.91M | $69.06M | $46.25M | $49.43M | $62.47M | $62.93M | $57.18M | $41.73M | $60.81M | $55.12M | $53.53M | $48.38M | $56.57M | $55.74M | $34.23M | $31.95M | $40.83M | $42.59M | $17.1M | $25.1M | $40.97M | $38.06M | $28.48M | $24.63M |
Income Tax | $8M | $36.2M | $53.1M | $48.27M | $517K | $28.34M | $49.82M | $42.54M | $10.93M | $36.96M | $31.77M | $26.54M | $14.96M | $20.64M | $20.56M | $23.54M | $5.04M | $25.52M | $74.7M | $43.58M | $21.82M | $40.44M | $40.09M | $18.28M | -$2.35M | $11.9M | $20.16M | $13.14M | $6.65M | $17.13M | $18.97M | $17.06M | $12.05M | $22.72M | -$6.47M | $20.17M | $9.14M | $22.49M | $21.76M | $13.35M | $12.54M | $18.05M | $19.93M | $7.85M | $10.03M | $16.19M | $13.87M | $11.87M | $10.27M |
Net Income | $78M | $98.31M | $116.55M | $111.78M | $97.53M | $121.92M | $95.3M | $93.55M | $88.94M | $81.08M | $70.8M | $67.03M | $61.39M | $59.66M | $63.05M | $60.73M | $70.78M | $65.17M | $174.31M | $112.88M | $85.96M | $99.37M | $118.52M | $48.79M | $46.1M | $59.01M | $48.89M | $33.11M | $42.78M | $45.35M | $43.96M | $40.12M | $29.68M | $38.1M | $61.58M | $33.36M | $39.24M | $34.08M | $33.98M | $20.88M | $19.41M | $22.78M | $22.66M | $9.26M | $15.07M | $24.79M | $24.19M | $16.61M | $14.36M |
Minority Interests | $0 | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | -$573K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | $0 | $0 | $0 | $0 | -$26K | -$13K | -$25K | -$21K | $1K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$618K | - | - | - | - |
Net Income to Common | $78M | $98.31M | $116.55M | $111.78M | $97.53M | $121.92M | $95.3M | $93.55M | $88.94M | $81.08M | $70.8M | $67.03M | $61.39M | $59.66M | $63.05M | $60.73M | $70.78M | $65.17M | $173.74M | $112.88M | $85.96M | $99.37M | $118.52M | $48.79M | $46.1M | $59.01M | $48.89M | $33.11M | $42.78M | $45.35M | $43.96M | $40.12M | $29.68M | $38.1M | $61.58M | $33.36M | $39.24M | $34.08M | $33.98M | $20.88M | $19.41M | $22.78M | $22.66M | $9.26M | $15.66M | $24.77M | $24.16M | $16.59M | $14.36M |
Shares Outstanding (Basic) | 66.5M | 66.34M | 66.63M | 66.96M | 66.24M | 66.22M | 65.83M | 65.82M | 65.03M | 64.58M | 64.41M | 64.55M | 63.81M | 63.35M | 63.38M | 63.42M | 63.28M | 64.09M | 64.91M | 65.16M | 65.71M | 66.1M | 66.55M | 66.79M | 63.68M | 62.01M | 62.01M | 62.48M | 61.67M | 61.65M | 61.97M | 62.26M | 62.99M | 62.97M | 62.55M | 62.12M | 62.34M | 61.58M | 61.1M | 61.13M | 60.57M | 59.35M | 59.41M | 58.99M | 65.21M | - | 60.46M | 60.46M | 60.46M |
Shares Outstanding (Diluted) | 67.6M | 68.07M | 68.43M | 68.59M | 68.89M | 69.18M | 68.76M | 68.42M | 68.5M | 68.49M | 67.89M | 67.87M | 68M | 68.11M | 69.73M | 69.8M | 68.83M | 67.46M | 68.28M | 68.57M | 68.72M | 68.9M | 69.36M | 69.62M | 66.8M | 65.59M | 65.61M | 66.09M | 65.62M | 65.42M | 65.76M | 66.05M | 66.15M | 65.89M | 66.12M | 66.91M | 66.37M | 66.46M | 66.69M | 66.82M | 66.35M | 65.32M | 65.41M | 62.7M | 65.21M | - | 60.46M | 60.46M | 60.46M |
EPS (Basic) | $1.17 | $1.50 | $1.75 | $1.67 | $1.47 | $1.84 | $1.45 | $1.42 | $1.37 | $1.26 | $1.10 | $1.04 | $0.96 | $1.18 | $0.99 | $0.96 | $1.12 | $1.02 | $2.68 | $1.73 | $1.31 | $1.50 | $1.78 | $0.73 | $0.72 | $0.95 | $0.79 | $0.53 | $0.69 | $0.74 | $0.71 | $0.64 | $0.47 | $0.61 | $0.98 | $0.54 | $0.63 | $0.55 | $0.56 | $0.34 | $0.32 | $0.38 | $0.38 | $0.16 | $0.23 | - | $0.40 | $0.27 | $0.24 |
EPS (Diluted) | $1.15 | $1.47 | $1.70 | $1.63 | $1.42 | $1.76 | $1.39 | $1.37 | $1.30 | $1.18 | $1.04 | $0.99 | $0.90 | $1.10 | $0.90 | $0.87 | $1.03 | $0.97 | $2.54 | $1.65 | $1.25 | $1.44 | $1.71 | $0.70 | $0.69 | $0.90 | $0.75 | $0.50 | $0.65 | $0.69 | $0.67 | $0.61 | $0.45 | $0.58 | $0.93 | $0.50 | $0.59 | $0.51 | $0.51 | $0.31 | $0.29 | $0.35 | $0.35 | $0.15 | $0.23 | - | $0.40 | $0.27 | $0.24 |
EBIT | $92M | $143.01M | $178.3M | $168.98M | $128.24M | $159.9M | $148.9M | $137.71M | $95.57M | $102.7M | $96.54M | $90.28M | $73.35M | $90.62M | $84.17M | $89.37M | $77.57M | $98.61M | $249.26M | $157.32M | $107.68M | $140.28M | $158.42M | $66.88M | $42.59M | $68.66M | $68.02M | $45.15M | $47.77M | $60.97M | $62.24M | $56.18M | $40.13M | $59.76M | $54.49M | $53.33M | $46.87M | $57.33M | $56.82M | $34.98M | $32.86M | $39.24M | $43.69M | $17.44M | $23.78M | $39.65M | $37.45M | $28.86M | $24.72M |
EBITDA | $114M | $168.92M | $204.17M | $196.92M | $182.68M | $196M | $171.26M | $152.19M | $104.42M | $110.96M | $103.2M | $97.36M | $79.88M | $96.97M | $97.43M | $108.85M | $96.71M | $118.56M | $269.33M | $161.66M | $111.85M | $144.21M | $162.37M | $70.55M | $46.26M | $73.67M | $72.35M | $49.13M | $51.74M | $64.63M | $65.88M | $59.88M | $43.6M | $61.55M | $56.46M | $55.5M | $48.85M | $59.29M | $59.67M | $37.36M | $35.1M | $41.68M | $45.61M | $19.15M | $25.21M | $40.02M | $39.68M | $31.73M | $26.78M |