Houlihan Lokey, Inc. financial data

Symbol
HLI on NYSE
Industry
Investment Advice
Location
Houlihan Lokey, Inc., 10250 Constellation Blvd., 5 Th Floor, Los Angeles, CA
Fiscal year end
March 31
Former names
HOULIHAN LOKEY HOWARD & ZUKIN INC (to 5/8/2015)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 18.1 % +15.5%
Return On Assets 10.9 % +20.6%
Operating Margin 20.1 % +5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.51B USD +46.9%
Weighted Average Number of Shares Outstanding, Basic 65.8M shares +1.97%
Weighted Average Number of Shares Outstanding, Diluted 68.4M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.12B USD +18.8%
Operating Income (Loss) 425M USD +25.7%
Nonoperating Income (Expense) 31.1M USD +64.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 457M USD +36.8%
Income Tax Expense (Benefit) 122M USD +47.8%
Net Income (Loss) Attributable to Parent 334M USD +33.1%
Earnings Per Share, Basic 5.15 USD/shares +31%
Earnings Per Share, Diluted 4.89 USD/shares +30.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 691M USD +40%
Deferred Income Tax Assets, Net 87M USD -18.2%
Property, Plant and Equipment, Net 149M USD +24.6%
Operating Lease, Right-of-Use Asset 360M USD -1.09%
Goodwill 1.18B USD +8.41%
Assets 3.21B USD +15.5%
Contract with Customer, Liability, Current 38M USD +1.57%
Deferred Income Tax Liabilities, Net 7.58M USD +2070%
Liabilities 1.26B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.2M USD +52.1%
Retained Earnings (Accumulated Deficit) 1.26B USD +15.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD +18.9%
Liabilities and Equity 3.21B USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -64.5M USD +51.7%
Net Cash Provided by (Used in) Financing Activities -161M USD -45.3%
Net Cash Provided by (Used in) Investing Activities -40.4M USD -227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -272M USD -5.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 693M USD +40.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 301K USD +187%
Deferred Tax Assets, Valuation Allowance 12.4M USD +267%
Deferred Tax Assets, Gross 259M USD +3.25%
Operating Lease, Liability 431M USD +2.81%
Depreciation 21.6M USD +66.9%
Payments to Acquire Property, Plant, and Equipment 10.9M USD -30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 376M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid 578M USD +0.18%
Property, Plant and Equipment, Gross 224M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.1M USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.3M USD +19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 8.99M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M USD -6.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.5M USD +9.44%
Unrecognized Tax Benefits 15.8M USD +6.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.6M USD +11.2%
Operating Lease, Payments 51.8M USD +38.8%
Additional Paid in Capital 735M USD +15.2%
Amortization of Intangible Assets 9.65M USD -52.5%
Depreciation, Depletion and Amortization 8.86M USD +35.6%
Deferred Tax Assets, Net of Valuation Allowance 247M USD -0.34%
Share-based Payment Arrangement, Expense 163M USD +3.67%