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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 17.4 % +10.3%
Return On Assets 10.4 % +15.2%
Operating Margin 19.1 % +2.46%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.51B USD +46.9%
Weighted Average Number of Shares Outstanding, Basic 65M shares +1.92%
Weighted Average Number of Shares Outstanding, Diluted 68.5M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.01B USD +11.4%
Operating Income (Loss) 385M USD +14.1%
Nonoperating Income (Expense) 29M USD +43.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 414M USD +27.6%
Income Tax Expense (Benefit) 106M USD +33.3%
Net Income (Loss) Attributable to Parent 308M USD +25.7%
Earnings Per Share, Basic 4.77 USD/shares +23.9%
Earnings Per Share, Diluted 4.51 USD/shares +24.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 450M USD -1.41%
Deferred Income Tax Assets, Net 80.6M USD -26%
Property, Plant and Equipment, Net 143M USD +41.7%
Operating Lease, Right-of-Use Asset 362M USD -4.51%
Goodwill 1.18B USD +7.77%
Assets 2.94B USD +8.72%
Contract with Customer, Liability, Current 36.6M USD -7.09%
Deferred Income Tax Liabilities, Net 7.6M USD +2566%
Liabilities 1.11B USD +1.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.6M USD -16.3%
Retained Earnings (Accumulated Deficit) 1.21B USD +14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.83B USD +13.3%
Liabilities and Equity 2.94B USD +8.72%

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 450M USD -1.35%
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 435M USD +1.43%
Depreciation 19.9M USD +52.7%
Payments to Acquire Property, Plant, and Equipment 10.9M USD -30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 298M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid 587M USD -0.41%
Property, Plant and Equipment, Gross 217M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54M USD +5.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.1M USD +17.2%
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 151M USD -5.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.4M USD +11.4%
Unrecognized Tax Benefits 15.8M USD +6.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.7M USD +11.6%
Operating Lease, Payments 41.8M USD +9.86%
Additional Paid in Capital 692M USD +12.2%
Amortization of Intangible Assets 10.9M USD -66.4%
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 160M USD +2.9%