Houlihan Lokey
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $511,000 | $635,643 | $717,072 | $659,452 |
Gross Profit | 157,000 | 627,599 | 276,071 | 220,972 |
EBITDA | 86,000 | 142,558 | 186,597 | 179,284 |
EBIT | 78,000 | 134,514 | 178,300 | 168,981 |
Net Income | 78,000 | 99,835 | 116,548 | 111,781 |
Net Change In Cash | 511,000 | 635,643 | 717,072 | 659,452 |
Free Cash Flow | -342,000 | 286,783 | 217,043 | 322,808 |
Cash | 745,000 | 1,189,454 | 1,056,482 | 923,576 |
Basic Shares | 67,600 | 68,066 | 68,426 | 68,591 |
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 |
|---|---|
2026-06-30 | $1.35 |
2026-03-31 | $1.63 |
2025-12-31 | $1.94 |
2025-09-30 | $1.84 |