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Houlihan Lokey (HLI)
NYSE:HLI
US Market

Houlihan Lokey (HLI) Financial Statements

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Houlihan Lokey Financial Overview

Houlihan Lokey's market cap is currently $11.96B. The company's EPS TTM is $1.96; its P/E ratio is 29.44; and it has a dividend yield of 1.40%. Houlihan Lokey is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is $1.62. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.39B$ 1.91B$ 1.81B$ 2.27B$ 1.53B
Gross Profit$ 919.92M$ 737.05M$ 696.64M$ 861.32M$ 554.26M
Operating Income$ 501.54M$ 362.86M$ 341.74M$ 612.86M$ 408.16M
EBITDA$ 572.61M$ 391.40M$ 435.03M$ 661.40M$ 446.14M
Net Income$ 399.71M$ 280.30M$ 254.22M$ 437.75M$ 312.77M
Balance Sheet
Cash & Short-Term Investments$ 1.14B$ 728.80M$ 720.69M$ 833.70M$ 846.85M
Total Assets$ 3.82B$ 3.17B$ 2.97B$ 2.89B$ 2.43B
Total Debt$ 438.19M$ 415.41M$ 374.87M$ 197.63M$ 175.33M
Net Debt$ -532.82M$ -305.82M$ -339.57M$ -636.07M$ -671.52M
Total Liabilities$ 1.64B$ 1.33B$ 1.36B$ 1.44B$ 1.04B
Stockholders' Equity$ 2.17B$ 1.84B$ 1.61B$ 1.44B$ 1.38B
Cash Flow
Free Cash Flow$ 808.91M$ 261.73M$ 85.54M$ 727.92M$ 565.69M
Operating Cash Flow$ 848.61M$ 328.46M$ 136.27M$ 736.60M$ 579.84M
Investing Cash Flow$ -265.06M$ -70.41M$ -3.00M$ -273.91M$ -99.75M
Financing Cash Flow$ -329.07M$ -250.59M$ -240.46M$ -459.06M$ -26.82M
Currency in USD

Houlihan Lokey Earnings and Revenue History

Houlihan Lokey Debt to Assets

Houlihan Lokey Cash Flow

Houlihan Lokey Forecast EPS vs Actual EPS

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