Houlihan Lokey
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $659,452 | $605,349 | $666,422 | $634,428 |
Gross Profit | 220,972 | 233,060 | 256,572 | 244,255 |
EBITDA | 179,284 | 144,233 | 175,308 | 158,461 |
EBIT | 168,981 | 128,243 | 159,899 | 148,900 |
Net Income | 111,781 | 97,533 | 121,920 | 95,302 |
Net Change In Cash | 659,452 | 605,349 | 666,422 | 634,428 |
Free Cash Flow | 322,808 | -144,815 | 343,903 | 261,664 |
Cash | 923,576 | 793,823 | 971,007 | 799,340 |
Basic Shares | 68,591 | 68,888 | 69,183 | 68,761 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.84 |
2025-06-30 | $2.14 |
2025-03-31 | $1.96 |
