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 - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 18.6 % +19.6%
Return On Assets 11.2 % +23.6%
Operating Margin 20.7 % +8.65%

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 +2.2%
Weighted Average Number of Shares Outstanding, Diluted 68.8M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.24B USD +22%
Operating Income (Loss) 465M USD +32.6%
Nonoperating Income (Expense) 34.1M USD +1592%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 499M USD +41.5%
Income Tax Expense (Benefit) 140M USD +49.3%
Net Income (Loss) Attributable to Parent 359M USD +38.6%
Earnings Per Share, Basic 5.5 USD/shares +36.1%
Earnings Per Share, Diluted 5.24 USD/shares +34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 799M USD +43.9%
Deferred Income Tax Assets, Net 83.4M USD -19.4%
Property, Plant and Equipment, Net 140M USD +7.2%
Operating Lease, Right-of-Use Asset 356M USD -0.19%
Goodwill 1.28B USD +13.4%
Assets 3.48B USD +17.5%
Contract with Customer, Liability, Current 40.5M USD -1.25%
Deferred Income Tax Liabilities, Net 7.71M USD +136%
Liabilities 1.4B USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.4M USD -59.5%
Retained Earnings (Accumulated Deficit) 1.31B USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.08B USD +17.6%
Liabilities and Equity 3.48B USD +17.5%

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 801M USD +44.1%
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 433M USD +3.08%
Depreciation 22M USD +45.2%
Payments to Acquire Property, Plant, and Equipment 10.9M USD -30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 327M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid 577M USD -0.03%
Property, Plant and Equipment, Gross 217M USD +8.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.7M USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year One 54M USD +19.9%
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 144M USD -8.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.5M USD +8.41%
Unrecognized Tax Benefits 15.8M USD +6.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.1M USD +11%
Operating Lease, Payments 51.8M USD +38.8%
Additional Paid in Capital 852M USD +21.3%
Amortization of Intangible Assets 12.2M USD +5.78%
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 164M USD +2.6%