Houlihan Lokey, Inc.HLINYSE

Revenue (LTM)

$2.4B

+24.8% YoY

Net Income (LTM)

$400M

+42.6% YoY

Free Cash Flow

$809M

Revenue CAGR (5Y)

+15.6%

—Marginsstable

FCF$0.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,525	2,270↑48.8%	1,809↓20.3%	1,914↑5.8%	2,389↑24.8%
Gross Profit	554	861↑55.4%	697↓19.1%	737↑5.8%	920↑24.8%
Operating Income	408	613↑50.2%	342↓44.2%	363↑6.2%	502↑38.2%
Net Income	313	438↑40.0%	254↓41.9%	280↑10.3%	400↑42.6%
EBITDA	423	661↑56.2%	435↓34.2%	428↓1.7%	598↑39.7%
EPS Diluted	4.55	6.41↑40.9%	3.76↓41.3%	4.11↑9.3%	5.82↑41.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	847	834↓1.6%	714↓14.3%	721↑1.0%	971↑34.6%
Total Current Assets	1,074	1,083↑0.8%	1,036↓4.3%	1,154↑11.4%	1,558↑35.0%
Total Assets	2,426	2,887↑19.0%	2,969↑2.8%	3,171↑6.8%	3,820↑20.5%
Total Current Liabilities	812	1,170↑44.1%	920↓21.4%	873↓5.1%	1,128↑29.2%
Total Liabilities	1,043	1,443↑38.4%	1,356↓6.1%	1,334↓1.6%	1,645↑23.3%
Total Equity	1,384	1,444↑4.3%	1,613↑11.7%	1,837↑13.9%	2,175↑18.4%
Total Debt	175	198↑12.7%	375↑89.7%	415↑10.8%	438↑5.5%
Net Debt	-672	-636↑5.3%	-340↑46.6%	-306↑9.9%	-533↓74.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	580	737↑27.0%	136↓81.5%	328↑141.0%	849↑158.4%
Capital Expenditure	-14	-9↑38.6%	-51↓484.5%	-67↓31.5%	-40↑40.5%
Free Cash Flow	566	728↑28.7%	86↓88.2%	262↑206.0%	809↑209.1%
Stock-Based Comp	62	92↑47.2%	157↑70.8%	167↑6.2%	168↑1.1%
Net Change in Cash	466	-13↓102.8%	-119↓806.6%	7↑105.9%	254↑3503.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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