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Houlihan Lokey, Inc.
HLI•NYSE
Financial Services
Financial - Capital Markets
$192.85
$-3.08(-1.57%)
Houlihan Lokey, Inc. (HLI) Financial Performance & Income Statement Overview
Review Houlihan Lokey, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.80%
↑ 5.80%
Operating Income Growth
6.18%
↑ 6.18%
Net Income Growth
10.26%
↑ 10.26%
Operating Cash Flow Growth
141.03%
↑ 141.03%
Operating Margin
20.99%
↑ 20.99%
Gross Margin
34.71%
↑ 34.71%
Net Profit Margin
16.73%
↑ 16.73%
ROE
19.88%
↑ 19.88%
ROIC
13.32%
↑ 13.32%
Houlihan Lokey, Inc. (HLI) Income Statement & Financial Overview
Review Houlihan Lokey, Inc.'s (HLI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $666.42M | $634.43M | $574.96M | $513.61M |
| Cost of Revenue | $445.91M | $430.37M | $427.17M | $330.12M |
| Gross Profit | $220.51M | $204.05M | $221.36M | $183.49M |
| Gross Profit Ratio | $0.33 | $0.32 | $0.38 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.30M | $11.74M | $9.68M | $43.95M |
| Operating Expenses | $81.31M | $67.95M | $17.12M | $17.33M |
| Total Costs & Expenses | $527.22M | $498.33M | $444.29M | $418.04M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $15.41M | $9.56M | $7.44M | $8.86M |
| EBITDA | $165.66M | $145.66M | $143.53M | $104.42M |
| EBITDA Ratio | $0.25 | $0.23 | $0.25 | $0.20 |
| Operating Income | $139.21M | $136.10M | $130.67M | $95.57M |
| Operating Income Ratio | $0.21 | $0.21 | $0.23 | $0.19 |
| Other Income/Expenses (Net) | $11.05M | $9.02M | $5.42M | $4.31M |
| Income Before Tax | $150.25M | $145.12M | $136.09M | $99.87M |
| Income Before Tax Ratio | $0.23 | $0.23 | $0.24 | $0.19 |
| Income Tax Expense | $28.34M | $49.82M | $42.54M | $10.93M |
| Net Income | $121.92M | $95.30M | $93.55M | $88.94M |
| Net Income Ratio | $0.18 | $0.15 | $0.16 | $0.17 |
| EPS | $1.84 | $1.45 | $1.42 | $1.37 |
| Diluted EPS | $1.76 | $1.39 | $1.37 | $1.30 |
| Weighted Avg Shares Outstanding | $66.22M | $65.83M | $65.82M | $65.03M |
| Weighted Avg Shares Outstanding (Diluted) | $69.18M | $68.76M | $68.42M | $68.50M |
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