Stocks TelegraphStocks Telegraph
Stock Ideas

ST Premium

Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Try Now for Just $1!

HLI Financial Statements and Analysis

NYSE : HLI

Houlihan Lokey

$190.66
-0.73-0.38%
At Close 4:00 PM
72.49
BESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520252024
periodQ4Q3Q2Q1Q4
revenue666.422M634.428M574.957M513.609M520.456M
cost of revenue445.908M430.374M427.167M330.116M395.69M
gross profit220.514M204.054M221.358M183.493M124.766M
gross profit ratio0.3310.3220.3850.3570.24
research and development expenses00000
general and administrative expenses11.304M11.744M9.677M43.95M13.808M
selling and marketing expenses0000340.738M
selling general and administrative expenses11.304M11.744M9.677M43.95M354.546M
other expenses70.005M57.205M7.444M43.975M-400.05M
operating expenses81.309M67.952M17.121M17.333M400.05M
cost and expenses527.217M498.326M444.288M418.041M408.311M
interest income00000
interest expense00000
depreciation and amortization15.409M9.561M7.444M8.856M8.261M
ebitda165.664M145.663M143.532M104.424M120.406M
ebitda ratio0.2490.230.250.2030.231
operating income139.205M136.102M130.669M95.568M112.145M
operating income ratio0.2090.2150.2270.1860.215
total other income expenses net11.05M9.016M5.419M4.306M15.342M
income before tax150.255M145.118M136.088M99.874M118.039M
income before tax ratio0.2250.2290.2370.1940.227
income tax expense28.335M49.816M42.539M10.934M36.962M
net income121.92M95.302M93.549M88.94M81.077M
net income ratio0.1830.150.1630.1730.156
eps1.841.451.421.371.26
eps diluted1.761.391.371.301.18
weighted average shs out66.216M65.831M65.823M65.031M64.579M
weighted average shs out dil69.183M68.761M68.423M68.501M68.492M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520252024
periodQ4Q3Q2Q1Q4
cash and cash equivalents971.007M799.34M691.41M450.316M721.854M
short term investments195.624M75.459M30.427M9.492M7.566M
cash and short term investments1.167B874.799M721.837M450.316M721.854M
net receivables257.326M369.403M379.258M396.789M199.63M
inventory00000
other current assets01.452M1.452M619.00K619.00K
total current assets1.424B1.246B1.103B856.597M1.154B
property plant equipment net950.204M496.042M508.468M505.59M480.725M
goodwill1.285B1.28B1.178B1.175B1.127B
intangible assets212.67M222.113M196.641M198.707M197.439M
goodwill and intangible assets1.497B1.502B1.374B1.374B1.325B
long term investments028.079M26.402M26.13M38.005M
tax assets8.784M83.428M87.02M80.607M90.064M
other non current assets0120.142M113.916M99.915M83.111M
total non current assets2.456B2.23B2.11B2.086B2.017B
other assets00000
total assets3.82B3.476B3.213B2.943B3.171B
account payables0123.129M104.661M110.114M114.171M
short term debt00000
tax payables6.396M5.501M000
deferred revenue48.215M40.50M37.956M36.647M33.139M
other current liabilities-6.396M1.439B641.37M-110.114M-114.171M
total current liabilities54.611M888.431M783.987M637.809M873.341M
long term debt0425.706M431.222M435.20M415.412M
deferred revenue non current00036.647M33.139M
deferred tax liabilities non current07.711M7.575M7.598M7.505M
other non current liabilities1.59B915.803M32.88M633.993M877.953M
total non current liabilities1.59B1.349B471.677M475.629M460.668M
other liabilities00000
capital lease obligations0433.032M431.222M405.172M415.412M
total liabilities1.645B1.395B1.256B1.113B1.334B
preferred stock000691.651M0
common stock70.00K70.00K69.00K69.00K69.00K
retained earnings1.395B1.315B1.26B1.207B1.163B
accumulated other comprehensive income loss-63.281M-86.357M-38.209M-69.57M-66.608M
other total stockholders equity843.35M851.854M735.277M691.651M739.87M
total stockholders equity2.175B2.081B1.957B1.829B1.837B
total equity02.081B1.957B1.829B1.837B
total liabilities and stockholders equity3.82B3.476B3.213B2.943B3.171B
minority interest00000
total investments0103.538M56.829M35.622M38.005M
total debt0433.032M431.222M435.20M415.412M
net debt-971.007M-366.308M-260.188M-15.116M-306.442M
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateMar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax16.809M6.294M2.102M-4.735M7.539M
stock based compensation40.472M43.974M42.74M39.409M34.17M
change in working capital83.979M-40.968M6.713M-246.091M128.38M
accounts receivables-50.159M-238.00K-15.789M42.358M-37.508M
inventory275.617M-49.229M44.909M-271.297M0
accounts payables8.187M4.855M-20.335M-15.899M17.095M
other working capital-7.875M3.644M-2.072M-1.253M148.793M
other non cash items-3.024M14.136M10.148M9.927M2.052M
net cash provided by operating activities225.31M100.896M135.82M-133.568M238.148M
investments in property plant and equipment-12.223M-15.58M-23.273M-15.654M-19.085M
acquisitions net-3.00K-3.853M0-3.293M-20.427M
purchases of investments-7.858M-3.385M0-35.00K-4.734M
sales maturities of investments5.396M74.00K2.66M3.328M4.784M
other investing activites-2.462M-3.311M2.66M3.293M0
net cash used for investing activites-14.688M-22.744M-20.613M-12.361M-39.462M
debt repayment0000-307.00K
common stock issued00000
common stock repurchased-593.00K-95.00K-24.952M-69.766M432.00K
dividends paid-35.554M-35.51M-35.419M-41.971M-32.341M
other financing activites-593.00K-95.00K-7.312M587.00K-407.00K
net cash used provided by financing activities-36.147M-35.605M-67.683M-111.15M-32.623M
effect of forex changes on cash-8.526M19.056M-9.711M-1.244M-1.046M
net change in cash165.949M61.603M37.813M-258.323M165.017M
cash at end of period721.854M555.905M494.302M456.489M714.812M
cash at beginning of period555.905M494.302M456.489M714.812M549.795M
operating cashflow225.31M100.896M135.82M-133.568M238.148M
capital expenditure-12.223M-15.58M-23.273M-15.654M-19.085M
free cash flow213.087M85.316M112.547M-149.222M219.063M
Graph

Frequently Asked Questions

How did Houlihan Lokey, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, HLI generated $666.42M in revenue last quarter, while its costs came in at $445.91M.
Last quarter, how much Gross Profit did Houlihan Lokey, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Houlihan Lokey, Inc. reported a $220.51M Gross Profit for the quarter ended Mar 31, 2024.
Have HLI's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. HLI incurred $81.31M worth of Operating Expenses, while it generated $139.21M worth of Operating Income.
How much Net Income has HLI posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Houlihan Lokey, Inc., the company generated $121.92M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Houlihan Lokey, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Houlihan Lokey, Inc. as of the end of the last quarter was $971.01M.
What are HLI's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, HLI had Total Net Receivables of $257.33M.
In terms of Total Assets and Current Assets, where did Houlihan Lokey, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of HLI were $1.42B, while the Total Assets stand at $3.82B.
As of the last quarter, how much Total Debt did Houlihan Lokey, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of HLI's debt was $0.00 at the end of the last quarter.
What were HLI's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, HLI reported total liabilities of $1.64B.
How much did HLI's Working Capital change over the last quarter?
Working Capital Change for HLI was $83.98M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
HLI generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. HLI generated $225.31M of Cash from Operating Activities during its recently reported quarter.
What was HLI's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. HLI reported a $165.95M Net Change in Cash in the most recent quarter.
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph