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Houlihan Lokey (HLI)
NYSE:HLI

Houlihan Lokey (HLI) Financial Statements

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Houlihan Lokey Financial Overview

Houlihan Lokey's market cap is currently ―. The company's EPS TTM is $4.029; its P/E ratio is 32.37; and it has a dividend yield of 1.69%. Houlihan Lokey is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $1.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 498.16M$ 451.27M$ 401.43M$ 416.53M$ 443.08M
Gross Profit-----
EBIT----$ 83.61M
EBITDA----$ 96.87M
Net Income Common Stockholders$ 70.80M$ 67.03M$ 61.39M$ 59.66M$ 63.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 2.96B$ 2.78B$ 2.71B$ 2.88B$ 2.67B
Total Debt$ 420.11M$ 419.42M$ 0.00$ 0.00$ 307.00K
Net Debt$ 420.11M$ 419.42M$ 0.00$ 0.00$ 307.00K
Total Liabilities$ 1.19B$ 1.14B$ 1.09B$ 1.24B$ 1.13B
Stockholders Equity$ 1.77B$ 1.65B$ 1.61B$ 1.61B$ 1.54B
Cash Flow-
Free Cash Flow$ 85.32M$ 112.55M$ -149.22M$ 219.06M$ 77.19M
Operating Cash Flow$ 100.90M$ 135.82M$ -133.57M$ 238.15M$ 91.04M
Investing Cash Flow$ -22.74M$ -20.61M$ -12.36M$ -39.46M$ -17.01M
Financing Cash Flow$ -35.60M$ -67.68M$ -111.15M$ -32.62M$ -38.90M
Currency in USD

Houlihan Lokey Earnings and Revenue History

Houlihan Lokey Debt to Assets

Houlihan Lokey Cash Flow

Houlihan Lokey Forecast EPS vs Actual EPS

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