20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Houlihan Lokey Inc (HLI) operates in the CAPITAL MARKETS industry and is headquartered in Los Angeles, United States with about 2,800 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2026-03-31, HLI reported $2.6B in revenue and $426M in net income.
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructurings and liability management, and financial and valuation advisory services worldwide.
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| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.5B | $2.6B | $2.4B | $1.9B | $1.8B | $2.3B | $1.5B | $1.2B | $1.1B | $963M | $872M | $694M | $681M | $592M | $520M |
| Gross Profit | — | $2.6B | $920M | $737M | $697M | $861M | $554M | $422M | $392M | $327M | $290M | $232M | $206M | $178M | $520M |
| Gross Margin % | — | 98.4% | 38.5% | 38.5% | 38.5% | 37.9% | 36.3% | 36.4% | 36.2% | 33.9% | 33.2% | 33.5% | 30.2% | 30.0% | 100.0% |
| Operating Income (EBIT) | $564M | $619M | $502M | $363M | $342M | $613M | $408M | $230M | $219M | $214M | $182M | $126M | $129M | $103M | $95M |
| Operating Margin % | 22.4% | 23.6% | 21.0% | 18.9% | 18.9% | 27.0% | 26.8% | 19.8% | 20.2% | 22.3% | 20.9% | 18.2% | 18.9% | 17.4% | 18.3% |
| Net Income | $407M | $426M | $400M | $280M | $254M | $438M | $313M | $184M | $159M | $172M | $108M | $70M | $80M | $61M | $59M |
| Net Margin % | 16.1% | 16.3% | 16.7% | 14.6% | 14.1% | 19.3% | 20.5% | 15.8% | 14.7% | 17.9% | 12.4% | 10.1% | 11.7% | 10.3% | 11.3% |
| EBITDA | — | $605M | $598M | $428M | $435M | $661M | $423M | $247M | $234M | $222M | $191M | $134M | $134M | $109M | $5M |
| Earnings Per Share (EPS) | $5.95 | $6.22 | $5.82 | $4.11 | $3.76 | $6.41 | $4.55 | $2.80 | $2.42 | $2.60 | $1.63 | $1.10 | $1.32 | $1.01 | $1.00 |
| Shares Outstanding (M) | — | 68M | 69M | 68M | 68M | 68M | 69M | 66M | 66M | 66M | 67M | 63M | 60M | 60M | 59M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 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 | $511M | $636M | $717M | $659M | $605M | $666M | $634M | $575M | $514M |
| Gross Profit | — | $628M | $276M | $221M | $233M | $257M | $244M | $221M | $198M |
| Gross Margin % | — | 98.7% | 38.5% | 33.5% | 38.5% | 38.5% | 38.5% | 38.5% | 38.5% |
| Operating Income (EBIT) | $92M | $143M | $178M | $151M | $90M | $139M | $136M | $131M | $95M |
| Operating Margin % | 18.0% | 22.5% | 24.9% | 22.9% | 14.8% | 20.9% | 21.4% | 22.7% | 18.4% |
| Net Income | $78M | $100M | $117M | $112M | $98M | $122M | $95M | $94M | $89M |
| Net Margin % | 15.3% | 15.7% | 16.2% | 17.0% | 16.1% | 18.3% | 15.0% | 16.3% | 17.3% |
| EBITDA | — | $143M | $187M | $179M | $144M | $175M | $158M | $145M | $119M |
| Earnings Per Share (EPS) | $1.15 | $1.47 | $1.70 | $1.63 | $1.42 | $1.76 | $1.39 | $1.37 | $1.30 |
| Shares Outstanding (M) | — | 68M | 68M | 69M | 69M | 69M | 69M | 68M | 69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $500M | $704M | $849M | $328M | $136M | $737M | $580M | $288M | $224M | $251M | $229M | $14M | $197M | $165M | $128M |
| Capital Expenditures (CapEx) | $15M | $22M | $40M | $67M | $51M | $9M | $14M | $21M | $7M | $8M | $14M | $9M | $5M | $2M | $7M |
| Free Cash Flow (FCF) | $485M | $682M | $809M | $262M | $86M | $728M | $566M | $267M | $218M | $243M | $215M | $4M | $192M | $163M | $122M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $174M | $165M | $148M | $140M | $115M | $92M | $81M | $67M | $52M | $55M | $114M | $2M | $1M | $62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($336M) | $293M | $218M | $325M | ($132M) | $358M | $266M | $289M | ($65M) |
| Capital Expenditures (CapEx) | $6M | $6M | $1M | $2M | $13M | $14M | $4M | $10M | $11M |
| Free Cash Flow (FCF) | ($342M) | $287M | $217M | $323M | ($145M) | $344M | $262M | $279M | ($75M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $39M | $41M | $42M | $52M | $39M | $37M | $38M | $51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.3B | $4.3B | $3.8B | $3.2B | $3.0B | $2.9B | $2.4B | $1.7B | $1.4B | $1.4B | $1.4B | $1.1B | $1.2B | $1.1B | $924M |
| Cash & Cash Equivalents | $1.2B | $1.2B | $971M | $721M | $714M | $834M | $847M | $380M | $286M | $207M | $300M | $166M | $89M | $109M | $68M |
| Total Liabilities | $1.9B | $1.9B | $1.6B | $1.3B | $1.4B | $1.4B | $1.0B | $693M | $532M | $566M | $652M | $417M | $404M | $346M | $196M |
| Total Debt (Short + Long-Term) | $0M | $0M | $64M | $785M | $54M | $35M | $30M | $52M | $36M | $22M | $37M | $153M | $10M | $2M | $0M |
| Total Shareholders' Equity | $2.3B | $2.3B | $2.2B | $1.8B | $1.6B | $1.4B | $1.4B | $984M | $891M | $853M | $730M | $654M | $823M | $712M | $629M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HLI viewer.
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