Houlihan Lokey Inc. (HLI)
NYSE:HLI
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.62B | $ 2.39B | $ 1.91B | $ 1.81B | $ 2.27B |
| Gross Profit | $ 2.57B | $ 919.92M | $ 737.05M | $ 696.64M | $ 861.32M |
| Operating Income | $ 618.53M | $ 501.54M | $ 362.86M | $ 341.74M | $ 612.86M |
| EBITDA | $ 604.90M | $ 597.59M | $ 427.63M | $ 435.03M | $ 661.40M |
| Net Income | $ 425.70M | $ 399.71M | $ 280.30M | $ 254.22M | $ 437.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19B | $ 1.14B | $ 728.80M | $ 720.69M | $ 833.70M |
| Total Assets | $ 4.31B | $ 3.82B | $ 3.17B | $ 2.97B | $ 2.89B |
| Total Debt | $ 492.11M | $ 438.19M | $ 415.41M | $ 374.87M | $ 197.63M |
| Net Debt | $ -697.35M | $ -532.82M | $ -305.82M | $ -339.57M | $ -636.07M |
| Total Liabilities | $ 1.86B | $ 1.64B | $ 1.33B | $ 1.36B | $ 1.44B |
| Stockholders' Equity | $ 2.34B | $ 2.17B | $ 1.84B | $ 1.61B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 681.82M | $ 808.91M | $ 261.73M | $ 85.54M | $ 727.92M |
| Operating Cash Flow | $ 704.13M | $ 848.61M | $ 328.46M | $ 136.27M | $ 736.60M |
| Investing Cash Flow | $ 2.18M | $ -265.06M | $ -70.41M | $ -3.00M | $ -273.91M |
| Financing Cash Flow | $ -492.94M | $ -329.07M | $ -250.59M | $ -240.46M | $ -459.06M |