Houlihan Lokey, Inc.
NYSE:HLI
158.35 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 450.316 | 721.854 | 555.532 | 493.929 | 456.116 | 714.439 | 549.422 | 503.806 | 488.949 | 833.697 | 1,058.603 | 923.009 | 782.194 | 846.851 | 633.659 | 421.967 | 422.164 | 380.373 | 276.735 | 220.248 | 211.731 | 285.746 | 256.401 | 227.599 | 144.244 | 206.723 | 197.178 | 245.356 | 183.221 | 300.314 | 253.605 | 156.067 | 105.972 | 166.169 | 131.927 | 97.777 | 97.687 | 88.662 | 76.63 | 0 | 109.42 |
| Kortetermijnbeleggingen
| 9.492 | 7.566 | 5.332 | 31.214 | 33.86 | 6.254 | 36.775 | 35.742 | 35.587 | 109.143 | 39.829 | 40.425 | 47.856 | 208.618 | 203.982 | 148.006 | 94.168 | 135.389 | 91.195 | 84.822 | 5.985 | 125.258 | 40.96 | 26.565 | 15.657 | 209.319 | 132.835 | 60.558 | 19.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 450.316 | 721.854 | 560.864 | 493.929 | 456.116 | 714.439 | 549.422 | 503.806 | 488.949 | 833.697 | 1,058.603 | 923.009 | 782.194 | 846.851 | 633.659 | 421.967 | 422.164 | 380.373 | 276.735 | 220.248 | 211.731 | 285.746 | 256.401 | 227.599 | 144.244 | 206.723 | 197.178 | 245.356 | 183.221 | 300.314 | 253.605 | 156.067 | 105.972 | 166.169 | 131.927 | 97.777 | 97.687 | 88.662 | 76.63 | 0 | 109.42 |
| Nettovorderingen
| 432.903 | 232.486 | 359.831 | 308.579 | 258.426 | 314.767 | 299.944 | 291.126 | 240.643 | 248.78 | 282.416 | 243.006 | 178.55 | 226.524 | 132.043 | 131.061 | 100.108 | 125.015 | 130.369 | 130.916 | 139.915 | 151.352 | 103.052 | 105.721 | 126.452 | 131.853 | 94.671 | 88.143 | 110.043 | 129.313 | 83.184 | 94.431 | 116.99 | 144.012 | 137.711 | 156.133 | 279.611 | 427.956 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 945.631 | 829.164 | 738.528 | 1,058.821 | 0 | 35.742 | 35.587 | 0 | 1,356.528 | 40.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.985 | 70.83 | 0 | 0 | 0 | 286.578 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -883.219 | -954.34 | -945.258 | -828.791 | -738.155 | -1,058.448 | 0.373 | -35.369 | -35.214 | 0.373 | -1,356.155 | -40.052 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0.372 | 0.371 | 89.492 | 0.368 | 0.366 | 0.366 | -193.078 | 0 | 0 | 0 | 192.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 856.597 | 1,153.918 | 921.068 | 802.881 | 714.915 | 1,029.579 | 849.739 | 795.305 | 729.965 | 1,082.85 | 1,341.392 | 1,166.388 | 961.117 | 1,073.748 | 766.075 | 553.401 | 522.645 | 505.761 | 407.477 | 351.536 | 358.002 | 597.42 | 359.821 | 333.686 | 271.062 | 432.076 | 291.849 | 333.499 | 293.264 | 623.199 | 336.789 | 250.498 | 222.962 | 310.181 | 269.638 | 253.91 | 377.298 | 516.618 | 76.63 | 0 | 109.42 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 505.59 | 480.725 | 487.291 | 483.113 | 480.487 | 422.222 | 331.349 | 230.497 | 218.758 | 224.118 | 213.747 | 186.636 | 191.807 | 198.401 | 191.534 | 193.096 | 195.304 | 177.612 | 170.959 | 172.714 | 168.004 | 31.034 | 30.865 | 31.699 | 31.871 | 32.146 | 32.171 | 33.083 | 32.107 | 30.416 | 30.329 | 27.715 | 27.933 | 21.701 | 18.277 | 16.851 | 16.407 | 16.489 | 15.906 | 0 | 15.967 |
| Goodwill
| 1,175.37 | 1,127.497 | 1,128.61 | 1,086.438 | 1,090.597 | 1,087.784 | 1,060.666 | 1,051.294 | 1,062.408 | 1,070.442 | 1,082.934 | 679.323 | 671.951 | 671.065 | 670.2 | 664.248 | 618.955 | 618.455 | 626.519 | 600.578 | 605.026 | 594.812 | 594.001 | 596.39 | 597.475 | 528.889 | 527.047 | 526.547 | 522.186 | 519.487 | 512.265 | 515.505 | 515.905 | 518.679 | 515.436 | 490.49 | 475.687 | 455.55 | 444.875 | 0 | 445.532 |
| Immateriële activa
| 198.707 | 197.439 | 199.941 | 196.652 | 200.151 | 203.37 | 204.845 | 214.598 | 230.944 | 247.333 | 263.493 | 204.641 | 194.092 | 195.156 | 196.238 | 197.41 | 193.4 | 194.389 | 196.213 | 196.986 | 198.815 | 199.792 | 201.25 | 202.932 | 204.596 | 194.421 | 194.642 | 194.987 | 195.433 | 195.856 | 195.887 | 196.643 | 197.611 | 198.689 | 199.871 | 198.445 | 196.878 | 197.256 | 196.172 | 0 | 197.19 |
| Goodwill en immateriële activa
| 1,374.077 | 1,324.936 | 1,328.551 | 1,283.09 | 1,290.748 | 1,291.154 | 1,265.511 | 1,265.892 | 1,293.352 | 1,317.775 | 1,346.427 | 883.964 | 866.043 | 866.221 | 866.438 | 861.658 | 812.355 | 812.844 | 822.732 | 797.564 | 803.841 | 794.604 | 795.251 | 799.322 | 802.071 | 723.31 | 721.689 | 721.534 | 717.619 | 710.815 | 708.152 | 712.148 | 713.516 | 717.368 | 715.307 | 688.935 | 672.565 | 652.806 | 641.047 | 0 | 642.722 |
| Langetermijnbeleggingen
| 26.13 | 38.005 | 30.035 | 31.214 | 33.86 | 37.309 | 36.775 | 35.742 | 35.587 | 109.143 | 39.829 | 40.425 | 47.856 | 208.618 | 234.576 | 178.285 | 123.488 | 135.389 | 91.195 | 84.822 | 27.055 | 125 | 40.96 | 26.565 | 15.657 | 209.319 | 132.835 | 60.558 | 19.075 | -31.196 | -32.461 | -32.352 | -35.288 | -37.288 | 4.487 | 2.265 | 15.943 | 14.395 | 0 | 0 | 0 |
| Belastingvorderingen
| 80.607 | 90.064 | 103.472 | 106.343 | 108.99 | 104.941 | 112.726 | 112.092 | 101.955 | 95.278 | 39.575 | 36.401 | 33.327 | 28.332 | 9.564 | 5.147 | 5.017 | 6.507 | 7.61 | 6.539 | 6.057 | 5.204 | 9.343 | 10.148 | 16.112 | 22.18 | 25.918 | 31.616 | 33.867 | 31.196 | 32.461 | 32.352 | 35.288 | 37.288 | 39.929 | 39.738 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 99.915 | 83.111 | 88.491 | 74.912 | 77.821 | 83.609 | 75.542 | 70.671 | 56.247 | 57.646 | 64.792 | 43.015 | 48.929 | 50.747 | 51.612 | 43.956 | 39.874 | 38.89 | 38.657 | 34.725 | 29.941 | -130.204 | 23.93 | 18.986 | 10.504 | -0.19 | -6.844 | -11.609 | -15.456 | -13.247 | 18.184 | 17.639 | 22.058 | -15.654 | -21.463 | -20.696 | 26.682 | 29.54 | 370.382 | 0 | 293.117 |
| Totaal niet-vlottende activa
| 2,086.319 | 2,016.841 | 2,037.84 | 1,978.672 | 1,991.906 | 1,939.235 | 1,821.903 | 1,714.894 | 1,705.899 | 1,803.96 | 1,704.37 | 1,190.441 | 1,187.962 | 1,352.319 | 1,353.724 | 1,282.142 | 1,176.038 | 1,171.242 | 1,131.153 | 1,096.364 | 1,034.898 | 825.638 | 900.349 | 886.72 | 876.215 | 986.765 | 905.769 | 835.182 | 787.212 | 759.18 | 756.665 | 757.502 | 763.507 | 760.703 | 756.537 | 727.093 | 731.597 | 713.23 | 1,027.335 | 0 | 951.806 |
| Totaal activa
| 2,942.916 | 3,170.759 | 2,958.908 | 2,781.553 | 2,706.821 | 2,968.814 | 2,671.642 | 2,510.199 | 2,435.864 | 2,886.81 | 3,045.762 | 2,356.829 | 2,149.079 | 2,426.067 | 2,119.799 | 1,835.543 | 1,698.683 | 1,677.003 | 1,538.63 | 1,447.9 | 1,392.9 | 1,423.058 | 1,260.17 | 1,220.406 | 1,147.277 | 1,418.841 | 1,197.618 | 1,168.681 | 1,080.476 | 1,382.379 | 1,093.454 | 1,008 | 986.469 | 1,070.884 | 1,026.175 | 981.003 | 1,108.895 | 1,229.848 | 1,103.965 | 0 | 1,061.226 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 110.114 | 114.171 | 100.319 | 95.125 | 91.1 | 113.421 | 119.974 | 98.182 | 98.644 | 126.19 | 123.395 | 60.273 | 70.259 | 67.468 | 55.035 | 42.006 | 37.233 | 53.883 | 45.391 | 40.911 | 41.414 | 55.048 | 45.159 | 41.183 | 41.247 | 40.772 | 36.717 | 39.735 | 39.391 | 41.655 | 39.608 | 31.611 | 29.541 | 34.4 | 35.924 | 40.152 | 34.529 | 37.19 | 0 | 0 | 0 |
| Kortlopende schulden
| 30.028 | 759.17 | 4.788 | 12.98 | 25.954 | 31.617 | 3.56 | 188.937 | 188.039 | 34.693 | 374.528 | 164.209 | 58.783 | 68.339 | 19.851 | 0 | 0 | 0 | 3.758 | 0 | 3.41 | -27.812 | 3.457 | 7.941 | 17.239 | 9.967 | 0 | 0 | 6.984 | 4.937 | 7.454 | 0 | 0 | 0 | 25.012 | 26.227 | 16.296 | 9.76 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.869 | 68.409 | 61.266 | 57.617 | 24.54 | 58.783 | 68.339 | 19.851 | 0 | 0 | 0 | 3.758 | 0 | 3.41 | 7.759 | 3.457 | 7.941 | 17.239 | 9.967 | 0 | 0 | 6.984 | 4.937 | 7.454 | 0 | 0 | 0 | 25.012 | 26.227 | 16.296 | 9.76 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.647 | 33.139 | 41.014 | 37.37 | 39.442 | 40.695 | 40.576 | 35.482 | 35.803 | 28.753 | 27.319 | 26.923 | 29.845 | 27.868 | 37.008 | 29.66 | 28.57 | 26.78 | 27.896 | 29.709 | 29.219 | 27.812 | 28.522 | 30.946 | 31.153 | 3.62 | 3.79 | 5.123 | 9.181 | 3.717 | 6.851 | 7.599 | 4.613 | 5.547 | 4.772 | 3.049 | 3.66 | 3.064 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 461.02 | -33.139 | 570.3 | 539.693 | 447.51 | 734.26 | 635.086 | 500.5 | 453.842 | 980.177 | 669.132 | 438.029 | 390.894 | 648.399 | 436.438 | 288.767 | 222.393 | 420.376 | 322.156 | 297.396 | 232.532 | 443.066 | 291.073 | 268.548 | 189.688 | 377.901 | 281.08 | 276.69 | 199.644 | 336.465 | 233.104 | 180.7 | 135.81 | 254.058 | 196.736 | 185.445 | 149.072 | 301.285 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 637.809 | 873.341 | 716.421 | 685.168 | 604.006 | 919.993 | 799.196 | 823.101 | 776.328 | 1,169.813 | 1,194.374 | 689.434 | 549.781 | 812.074 | 548.332 | 360.433 | 288.196 | 501.039 | 399.201 | 368.016 | 306.575 | 525.926 | 368.211 | 348.618 | 279.327 | 432.26 | 321.587 | 321.548 | 255.2 | 386.774 | 287.017 | 219.91 | 169.964 | 294.005 | 262.444 | 254.873 | 203.557 | 351.299 | 217.292 | 0 | 247.746 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 435.2 | 415.412 | 420.107 | 419.421 | 429.085 | 374.869 | 284.035 | 189.443 | 188.576 | 197.63 | 187.803 | 164.92 | 169.366 | 175.334 | 169.574 | 175.419 | 177.536 | 158.894 | 155.101 | 159.937 | 164.831 | 8.657 | 9.054 | 11.541 | 11.758 | 11.861 | 12.209 | 16.18 | 17.503 | 32.562 | 43.762 | 51.234 | 93.592 | 76.62 | 77.745 | 62.004 | -3.66 | -3.064 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.647 | 33.139 | 41.014 | 37.37 | 39.442 | 40.695 | 40.576 | 35.482 | 35.803 | 28.753 | 27.319 | 26.923 | 29.845 | 0 | 0 | 0 | 28.57 | 26.78 | 27.896 | 29.709 | 29.219 | 27.812 | 28.522 | 30.946 | 31.153 | 3.62 | 3.79 | 5.123 | 9.181 | 3.717 | 6.851 | 7.599 | 4.613 | 5.547 | 4.772 | 3.049 | 3.66 | 3.064 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.598 | 7.505 | 3.269 | 0.349 | 0.285 | 0.544 | 0.619 | 0.538 | 0.683 | 0.789 | 1.159 | 0.045 | 0.021 | 0.052 | 0.035 | 4.016 | 2.35 | 0.664 | 1.686 | 3.327 | 6.057 | 5.204 | 9.343 | 10.148 | 16.112 | 22.18 | 25.918 | 31.616 | 33.867 | 31.196 | 32.461 | 32.352 | 35.288 | 37.288 | 39.929 | 39.738 | 40.868 | 41.453 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -3.816 | 4.612 | 8.794 | -6.831 | 18.95 | 4.416 | 6.559 | 14.967 | 16.911 | 46.12 | 105.691 | 37.77 | 15.468 | 55.046 | 47.592 | 45.063 | -7.609 | 5.244 | 8.053 | -4.953 | -7.101 | -33.016 | -5.627 | -9.153 | -10.428 | 96.107 | 5.503 | 4.049 | -0.21 | 197.675 | 1.028 | 0.673 | 3.711 | 3.869 | 4.323 | 6.606 | 17.596 | 11.208 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 475.629 | 460.668 | 473.184 | 450.309 | 487.762 | 420.524 | 331.789 | 240.43 | 241.973 | 273.292 | 321.972 | 229.658 | 214.7 | 230.432 | 217.201 | 224.498 | 200.847 | 191.582 | 192.736 | 188.02 | 193.006 | 8.657 | 41.292 | 43.482 | 48.595 | 133.768 | 47.42 | 56.968 | 60.341 | 265.15 | 84.102 | 91.858 | 137.204 | 123.324 | 126.769 | 111.397 | 58.464 | 52.661 | 0 | 0 | 0 |
| Totaal passiva
| 1,113.438 | 1,334.009 | 1,189.605 | 1,135.477 | 1,091.768 | 1,340.517 | 1,130.985 | 1,063.531 | 1,018.301 | 1,443.105 | 1,516.346 | 919.092 | 764.481 | 1,042.506 | 765.533 | 584.931 | 489.043 | 692.621 | 591.937 | 556.036 | 499.581 | 531.729 | 409.503 | 392.1 | 327.922 | 566.028 | 369.007 | 378.516 | 315.541 | 651.924 | 371.119 | 311.768 | 307.168 | 417.329 | 389.213 | 366.27 | 262.021 | 403.96 | 217.292 | 0 | 247.746 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.068 | 0.069 | 0.069 | 0.068 | 0.068 | 0.068 | 0.069 | 0.068 | 0.069 | 0.07 | 0.07 | 0.065 | 0.066 | 0.066 | 0.066 | 0.065 | 0.066 | 0.066 | 0.067 | 0.068 | 0.066 | 0.067 | 0.067 | 0.066 | 0.067 | 0.067 | 0.067 | 0.065 | 0.065 | 0.065 | 0.059 | 0.059 | 0.059 | 0 | 0.059 |
| Ingehouden winsten
| 1,207.328 | 1,163.419 | 1,121.387 | 1,087.326 | 1,058.509 | 1,048.072 | 1,008.246 | 981.204 | 955.484 | 922.223 | 886.995 | 741.678 | 657.375 | 600.096 | 523.454 | 427.621 | 400.995 | 377.471 | 339.821 | 311.36 | 298.831 | 276.468 | 248.59 | 222.324 | 201.702 | 207.124 | 181.999 | 134.244 | 113.507 | 87.407 | 67.861 | 46.804 | 36.52 | 28.623 | 19.021 | 6.47 | 185.974 | 170.929 | 146.382 | 0 | 91.936 |
| Overige gereserveerde algehele resultaten
| -69.57 | -66.608 | -54.149 | -79.723 | -59.84 | -62.814 | -70.006 | -94.21 | -65.656 | -43.347 | -26.412 | -24.588 | -18.551 | -20.176 | -20.701 | -34.738 | -40.181 | -43.108 | -29.317 | -43.705 | -34.265 | -30.294 | -32.994 | -30.234 | -26.539 | -13.956 | -13.276 | -14.164 | -16.856 | -21.917 | -26.986 | -20.797 | -18.479 | -14.613 | -10.622 | -12.625 | -10.931 | -11.338 | -18.623 | 711.938 | -16.673 |
| Overige totale aandeelhoudersvermogen
| 691.651 | 739.87 | 701.996 | 638.404 | 616.315 | 642.97 | 602.349 | 559.605 | 527.666 | 564.761 | 668.765 | 720.579 | 745.705 | 803.573 | 851.444 | 857.659 | 848.756 | 649.954 | 636.123 | 624.143 | 628.687 | 645.09 | 635.005 | 636.15 | 644.125 | 659.577 | 655.108 | 665.551 | 664.304 | 661.054 | 678.025 | 668.302 | 658.563 | 637.085 | 626.457 | 619.25 | 668.385 | 663.047 | 663.426 | 3 | 636.616 |
| Totaal eigen vermogen van aandeelhouders
| 1,829.478 | 1,836.75 | 1,769.303 | 1,646.076 | 1,615.053 | 1,628.297 | 1,540.657 | 1,446.668 | 1,417.563 | 1,443.705 | 1,529.416 | 1,437.737 | 1,384.598 | 1,383.561 | 1,354.266 | 1,250.612 | 1,209.64 | 984.382 | 946.693 | 891.864 | 893.319 | 891.329 | 850.667 | 828.306 | 819.355 | 852.813 | 823.897 | 785.698 | 761.022 | 726.617 | 718.967 | 694.376 | 676.671 | 651.16 | 634.921 | 613.16 | 843.487 | 822.697 | 791.244 | 714.938 | 711.938 |
| Totaal eigen vermogen
| 1,829.478 | 1,836.75 | 1,769.303 | 1,646.076 | 1,615.053 | 1,628.297 | 1,540.657 | 1,446.668 | 1,417.563 | 1,443.705 | 1,529.416 | 1,437.737 | 1,384.598 | 1,383.561 | 1,354.266 | 1,250.612 | 1,209.64 | 984.382 | 946.693 | 891.864 | 893.319 | 891.329 | 850.667 | 828.306 | 819.355 | 852.813 | 828.611 | 790.165 | 764.935 | 730.455 | 722.335 | 696.232 | 679.301 | 653.555 | 636.962 | 614.733 | 846.874 | 825.888 | 794.451 | 714.938 | 714.938 |
| Totaal passiva en aandeelhoudersvermogen
| 2,942.916 | 3,170.759 | 2,958.908 | 2,781.553 | 2,706.821 | 2,968.814 | 2,671.642 | 2,510.199 | 2,435.864 | 2,886.81 | 3,045.762 | 2,356.829 | 2,149.079 | 2,426.067 | 2,119.799 | 1,835.543 | 1,698.683 | 1,677.003 | 1,538.63 | 1,447.9 | 1,392.9 | 1,423.058 | 1,260.17 | 1,220.406 | 1,147.277 | 1,418.841 | 1,197.618 | 1,168.681 | 1,080.476 | 1,382.379 | 1,093.454 | 1,008 | 986.469 | 1,070.884 | 1,026.175 | 981.003 | 1,108.895 | 1,229.848 | 1,011.743 | 714.938 | 962.684 |