HLI

Houlihan Lokey, Inc.

HLI · CIK 1302215 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.4B
20182025
Net Income$0.4B
20182025
Operating CF$0.8B
20182025
Free Cash Flow$0.8B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.4B$1.9B$1.8B$2.3B$1.5B$1.2B$1.1B—
Cost of Revenue————————
Gross Profit$0.8B$0.6B$0.6B$0.8B$0.5B$0.3B$0.3B$0.3B
R&D Expense————————
SG&A Expense————————
Operating Income$0.5B$0.4B$0.3B$0.6B$0.4B$0.1B$0.2B$0.1B
Net Income$0.4B$0.3B$0.3B$0.4B$0.3B$0.1B$0.0B$0.0B
EPS (Basic)$6.08$4.36$4.01$6.74$4.75$0.95$2.56$0.61
EPS (Diluted)$5.82$4.11$3.76$6.41$4.55$0.90$2.42$0.58

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.8B$3.2B$3.0B$2.9B$2.4B$1.7B$1.4B$1.4B
Current Assets————————
Cash & Equivalents$1.0B$0.7B$0.7B$0.8B$0.8B$0.4B$0.3B$0.2B
Total Liabilities$1.6B$1.3B$1.4B$1.4B$1.0B$0.7B$0.5B$0.6B
Current Liabilities————————
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.8B$0.3B$0.1B$0.7B$0.6B$0.3B$0.2B$0.3B
Investing Cash Flow$-0.3B$-0.1B$-0.0B$-0.3B$-0.1B$-0.0B$0.0B$-0.2B
Capital Expenditures$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.3B$-0.2B$-0.5B$-0.0B$-0.2B$-0.2B$-0.2B
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