Houlihan Lokey, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 635.6M | 717.1M | 659.5M | 605.3M | 666.4M | 634.4M | 575.0M | 513.6M |
| Cost of Goods Sold | 8.0M | 441.0M | 438.5M | 372.3M | 409.9M | 390.2M | 353.6M | 315.9M |
| Gross Profit | 627.6M | 276.1M | 221.0M | 233.1M | 256.6M | 244.3M | 221.4M | 197.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 484.6M | 97.8M | 69.6M | 143.3M | 117.4M | 108.2M | 90.7M | 103.0M |
| Operating Income | 143.0M | 178.3M | 151.3M | 89.8M | 139.2M | 136.1M | 130.7M | 94.7M |
| Other Income / Gains | -8.5M | -8.7M | 8.7M | 8.3M | 11.1M | 9.0M | 5.4M | 5.1M |
| Net Income | 99.8M | 116.5M | 111.8M | 97.5M | 121.9M | 95.3M | 93.5M | 88.9M |
| EPS (Diluted) | 1.50 | 1.75 | 1.67 | 1.47 | 1.84 | 1.45 | 1.42 | 1.37 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.987 | 0.385 | 0.335 | 0.385 | 0.385 | 0.385 | 0.385 | 0.385 |
| General And Administrative Expenses | 0 | 51.6M | 10.3M | 47.7M | 51.0M | 50.9M | 42.6M | 44.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 51.6M | 10.3M | 47.7M | 51.0M | 50.9M | 42.6M | 44.0M |
| Other Expenses | 484.6M | 46.2M | 59.3M | 95.5M | 66.4M | 57.2M | 48.1M | 59.0M |
| Cost And Expenses | 492.6M | 538.8M | 508.1M | 515.5M | 527.2M | 498.3M | 444.3M | 418.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 8.0M | 8.3M | 10.3M | 16.0M | 15.4M | 9.6M | 7.4M | 8.9M |
| Ebitda | 142.6M | 186.6M | 179.3M | 144.2M | 175.3M | 158.5M | 145.2M | 118.7M |
| Ebitdaratio | 0.224 | 0.26 | 0.272 | 0.238 | 0.263 | 0.25 | 0.252 | 0.231 |
| Operating Income Ratio | 0.225 | 0.249 | 0.229 | 0.148 | 0.209 | 0.215 | 0.227 | 0.184 |
| Income Before Tax | 134.5M | 169.6M | 160.1M | 98.0M | 150.3M | 145.1M | 136.1M | 99.9M |
| Income Before Tax Ratio | 0.212 | 0.237 | 0.243 | 0.162 | 0.225 | 0.229 | 0.237 | 0.194 |
| Income Tax Expense | 36.2M | 53.1M | 48.3M | 517K | 28.3M | 49.8M | 42.5M | 10.9M |
| Net Income Ratio | 0.157 | 0.163 | 0.17 | 0.161 | 0.183 | 0.15 | 0.163 | 0.173 |
| Epsdiluted | 1.47 | 1.70 | 1.63 | 1.42 | 1.76 | 1.39 | 1.37 | 1.30 |
| Weighted Average Shs Out | 66.3M | 66.6M | 67.0M | 66.2M | 66.2M | 65.8M | 65.8M | 65.0M |
| Weighted Average Shs Out Dil | 68.1M | 68.4M | 68.6M | 68.9M | 69.2M | 68.8M | 68.4M | 68.5M |