Houlihan Lokey

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$605,349
$666,422
$634,428
$574,957
Gross Profit
233,060
256,572
244,255
221,358
EBITDA
144,233
175,308
158,461
145,151
EBIT
128,243
159,899
148,900
137,707
Net Income
97,533
121,920
95,302
93,549
Net Change In Cash
605,349
666,422
634,428
574,957
Free Cash Flow
-144,815
343,903
261,664
278,726
Cash
793,823
971,007
799,340
691,410
Basic Shares
68,888
69,183
68,761
68,423

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$2,389,416
$1,914,404
$1,809,447
$2,269,958
Gross Profit
919,925
737,049
696,638
861,324
EBITDA
597,591
427,631
435,029
661,401
EBIT
556,321
399,095
376,808
612,864
Net Income
399,711
280,301
254,223
437,751
Net Change In Cash
2,389,416
1,914,404
1,809,447
2,269,958
Cost of Revenue
-107,193
3,630
Free Cash Flow
808,910
261,728
85,542
727,924
Cash
971,007
721,235
714,439
833,697
Basic Shares
68,658
68,159
67,586
68,259

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.14
2025-03-31
$1.96
2024-12-31
$1.64