Houlihan Lokey
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $692,000 | $511,000 | $635,643 | $717,072 |
Gross Profit | 692,000 | 157,000 | 627,599 | 276,071 |
EBITDA | 169,000 | 86,000 | 142,558 | 186,597 |
EBIT | 159,000 | 78,000 | 134,514 | 178,300 |
Net Income | 109,000 | 78,000 | 99,835 | 116,548 |
Net Change In Cash | 692,000 | 511,000 | 635,643 | 717,072 |
Free Cash Flow | 240,000 | -342,000 | 286,783 | 217,043 |
Cash | 837,000 | 745,000 | 1,189,454 | 1,056,482 |
Basic Shares | 67,000 | 67,600 | 68,066 | 68,426 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $2,617,516 | $2,389,416 | $1,914,404 | $1,809,447 |
Gross Profit | 2,574,882 | 919,925 | 737,049 | 696,638 |
EBITDA | 604,899 | 597,591 | 427,631 | 435,029 |
EBIT | 562,265 | 556,321 | 399,095 | 376,808 |
Net Income | 425,697 | 399,711 | 280,301 | 254,223 |
Net Change In Cash | 2,617,516 | 2,389,416 | 1,914,404 | 1,809,447 |
Cost of Revenue | -107,193 | |||
Free Cash Flow | 681,819 | 808,910 | 261,728 | 85,542 |
Cash | 1,189,454 | 971,007 | 721,235 | 714,439 |
Basic Shares | 68,434 | 68,658 | 68,159 | 67,586 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.85 |
2026-06-30 | $1.35 |
2026-03-31 | $1.63 |
2025-12-31 | $1.94 |