tiprankstipranks
Houlihan Lokey (HLI)
NYSE:HLI
Holding HLI?
Track your performance easily

Houlihan Lokey (HLI) Financial Statements

149 Followers

Houlihan Lokey Financial Overview

Houlihan Lokey's market cap is currently ―. The company's EPS TTM is $4.892; its P/E ratio is 38.56; and it has a dividend yield of 1.20%. Houlihan Lokey is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.50. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 565.20M$ 498.63M$ 515.14M$ 498.16M$ 451.27M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 93.55M$ 88.94M$ 81.08M$ 70.80M$ 67.03M
Balance Sheet-
Total Assets$ 3.21B$ 2.94B$ 3.17B$ 2.96B$ 2.78B
Total Debt$ 431.22M$ 435.20M$ 415.41M$ 420.11M$ 419.42M
Net Debt$ -1.96B$ -1.83B$ -1.84B$ -1.77B$ -1.65B
Total Liabilities$ 1.26B$ 1.11B$ 1.33B$ 1.19B$ 1.14B
Stockholders Equity$ 1.96B$ 1.83B$ 1.84B$ 1.77B$ 1.65B
Cash Flow-
Free Cash Flow$ 278.73M$ -75.38M$ 213.09M$ 85.32M$ 112.55M
Operating Cash Flow$ 289.22M$ -64.51M$ 225.31M$ 100.90M$ 135.82M
Investing Cash Flow$ -30.88M$ -40.43M$ -14.69M$ -22.74M$ -20.61M
Financing Cash Flow$ -39.13M$ -161.50M$ -36.15M$ -35.60M$ -67.68M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis