HLI - Houlihan Lokey, Inc.
NYSE
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Financial Services
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Capital Markets
Los Angeles,
United States
Type: Equity
HLI price evolution
HLI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $450.32 | $721.85 | $555.9 | |
| Short term investments | ||||
| Net receivables | $379.26 | $348.61 | $391.64 | $326.93 |
| Inventory | ||||
| Total current assets | $1070.67 | $846.49 | $1145.73 | $915.36 |
| Long term investments | ||||
| Property, plant & equipment | $508.47 | $505.59 | $480.73 | $487.29 |
| Goodwill & intangible assets | $1374.08 | $1324.94 | $1328.55 | |
| Total noncurrent assets | ||||
| Total investments | $35.62 | $38.01 | $35.37 | |
| Total assets | $3212.75 | $2942.92 | $3170.76 | $2958.91 |
| Current liabilities | ||||
| Accounts payable | $104.66 | $110.11 | $114.17 | $100.32 |
| Deferred revenue | $36.65 | $33.14 | $41.01 | |
| Short long term debt | ||||
| Total current liabilities | $1215.21 | $1073.01 | $1288.75 | $1136.53 |
| Long term debt | $14.5 | $14.5 | $25.8 | $25.8 |
| Total noncurrent liabilities | ||||
| Total debt | $435.2 | $415.41 | $420.11 | |
| Total liabilities | $1255.66 | $1113.44 | $1334.01 | $1189.61 |
| Shareholders' equity | ||||
| Retained earnings | $1259.95 | $1207.33 | $1163.42 | $1121.39 |
| Other shareholder equity | -$38.21 | -$69.57 | -$66.61 | -$54.15 |
| Total shareholder equity | $1829.48 | $1836.75 | $1769.3 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $721.85 | $714.81 | $834.07 | $847.22 |
| Short term investments | ||||
| Net receivables | $391.64 | $297.07 | $248.78 | $226.52 |
| Inventory | ||||
| Total current assets | $1145.73 | $1029.21 | $1082.48 | |
| Long term investments | ||||
| Property, plant & equipment | $480.73 | $422.22 | $224.12 | $198.4 |
| Goodwill & intangible assets | $1324.94 | $1291.15 | $1317.78 | $866.22 |
| Total noncurrent assets | ||||
| Total investments | $38.01 | $37.31 | $109.14 | $208.62 |
| Total assets | $3170.76 | $2968.81 | $2886.81 | $2426.07 |
| Current liabilities | ||||
| Accounts payable | $114.17 | $113.42 | $126.19 | $67.47 |
| Deferred revenue | $33.14 | $40.7 | $28.75 | $27.87 |
| Short long term debt | ||||
| Total current liabilities | $1288.75 | $1294.86 | $1366.9 | |
| Long term debt | $11.3 | $22.1 | $22.34 | |
| Total noncurrent liabilities | ||||
| Total debt | $415.41 | $374.87 | $197.63 | $175.33 |
| Total liabilities | $1334.01 | $1355.52 | $1443.11 | $1042.51 |
| Shareholders' equity | ||||
| Retained earnings | $1163.42 | $1033.07 | $922.22 | $600.1 |
| Other shareholder equity | -$66.61 | -$62.81 | -$43.35 | -$20.18 |
| Total shareholder equity | $1836.75 | $1613.3 | $1443.7 | $1383.56 |
| (in millions $) | 30 Jul 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $513.61 | $520.46 | ||
| Cost of revenue | ||||
| Gross Profit | $513.61 | $520.46 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $330.12 | $329.52 | ||
| Total operating expenses | $418.04 | $417.76 | ||
| Operating income | $95.57 | $102.7 | ||
| Income from continuing operations | ||||
| EBIT | $99.87 | $118.04 | ||
| Income tax expense | $10.93 | $36.96 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $88.94 | $81.08 | ||
| Income (for common shares) | $88.94 | $81.08 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1914.4 | $1809.45 | $1525.45 | |
| Cost of revenue | ||||
| Gross Profit | $1914.4 | $1809.45 | $1525.45 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1213.59 | $1147.88 | $971.2 | |
| Total operating expenses | $1551.54 | $1467.71 | $1117.3 | |
| Operating income | $362.86 | $341.74 | $408.16 | |
| Income from continuing operations | ||||
| EBIT | $390.54 | $324 | $409.23 | |
| Income tax expense | $110.24 | $69.78 | $96.46 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $280.3 | $254.22 | $312.77 | |
| Income (for common shares) | $280.3 | $254.22 | $312.77 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $88.94 | $81.08 | $70.8 | |
| Operating activities | ||||
| Depreciation | $18.24 | $14.64 | $16.49 | |
| Business acquisitions & disposals | -$32.09 | -$0 | -$3.85 | |
| Stock-based compensation | $33.07 | $40.47 | $43.97 | |
| Total cash flows from operations | -$64.51 | $225.31 | $100.9 | |
| Investing activities | ||||
| Capital expenditures | -$10.87 | -$12.22 | -$15.58 | |
| Investments | $2.54 | -$2.46 | -$3.31 | |
| Total cash flows from investing | -$71.31 | -$40.43 | -$14.69 | -$22.74 |
| Financing activities | ||||
| Dividends paid | -$89.67 | -$51.27 | -$35.55 | -$35.51 |
| Sale and purchase of stock | -$0.24 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$200.63 | -$161.5 | -$36.15 | -$35.6 |
| Effect of exchange rate | $18.23 | -$5.1 | -$8.53 | $19.06 |
| Change in cash and equivalents | -$28.99 | -$271.54 | $165.95 | $61.6 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $280.3 | $254.22 | $437.75 | $312.77 |
| Operating activities | ||||
| Depreciation | $61.44 | $84.83 | $80.05 | $37.98 |
| Business acquisitions & disposals | -$3.86 | -$20.43 | -$361 | -$12.47 |
| Stock-based compensation | $166.59 | $156.94 | $91.88 | $62.42 |
| Total cash flows from operations | $328.46 | $136.27 | $736.6 | $579.84 |
| Investing activities | ||||
| Capital expenditures | -$66.73 | -$50.73 | -$8.68 | -$14.15 |
| Investments | $0.18 | $68.15 | $95.76 | -$73.13 |
| Total cash flows from investing | -$70.41 | -$3 | -$273.91 | -$99.75 |
| Financing activities | ||||
| Dividends paid | -$148.45 | -$140.38 | -$114.81 | -$92.01 |
| Sale and purchase of stock | -$24.95 | -$48.66 | -$304.79 | $86.84 |
| Net borrowings | -$3.03 | -$0.28 | -$4.18 | |
| Total cash flows from financing | -$250.59 | -$240.46 | -$459.06 | -$26.82 |
| Effect of exchange rate | -$0.42 | -$12.06 | -$16.78 | $13.21 |
| Change in cash and equivalents | $7.04 | -$119.26 | -$13.15 | $466.48 |
News
Fundamentals
| Market cap | $12.93B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 69.49M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | N/A |