Houlihan Lokey, Inc.

NYSE:HLI

185.71 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 691.41450.316721.854555.532493.929456.116714.439549.422503.806488.949833.6971,058.603923.009782.194846.851633.659421.967422.164380.373276.735220.248211.731285.746256.401227.599144.244206.723197.178245.356183.221300.314253.605156.067105.972166.169131.92797.77797.68788.66276.630109.42
Kortetermijnbeleggingen 56.8299.4927.5665.33231.21433.866.25436.77535.74235.587109.14339.82940.42547.856208.618203.982148.00694.168135.38991.19584.8225.985125.25840.9626.56515.657209.319132.83560.55819.075000000000000
Liquide middelen en kortetermijnbeleggingen 748.239450.316721.854560.864493.929456.116714.439549.422503.806488.949833.6971,058.603923.009782.194846.851633.659421.967422.164380.373276.735220.248211.731285.746256.401227.599144.244206.723197.178245.356183.221300.314253.605156.067105.972166.169131.92797.77797.68788.66276.630109.42
Nettovorderingen 379.258432.903232.486359.831308.579258.426314.767299.944291.126240.643248.78282.416243.006178.55226.524132.043131.061100.108125.015130.369130.916139.915151.352103.052105.721126.452131.85394.67188.143110.043129.31383.18494.431116.99144.012137.711156.133279.611427.956000
Voorraad 000945.631829.164738.5281,058.821035.74235.58701,356.52840.425000000005.98570.83000286.5780001.200000000000
Overige vlottende activa 0-883.219-954.34-945.258-828.791-738.155-1,058.4480.373-35.369-35.2140.373-1,356.155-40.0520.3730.3730.3730.3730.3730.3730.3730.3720.37189.4920.3680.3660.366-193.078000192.37200000000000
Totaal vlottende activa 1,102.547856.5971,153.918921.068802.881714.9151,029.579849.739795.305729.9651,082.851,341.3921,166.388961.1171,073.748766.075553.401522.645505.761407.477351.536358.002597.42359.821333.686271.062432.076291.849333.499293.264623.199336.789250.498222.962310.181269.638253.91377.298516.61876.630109.42
Niet-vlottende activa:
Materiële vaste activa, netto 508.468505.59480.725487.291483.113480.487422.222331.349230.497218.758224.118213.747186.636191.807198.401191.534193.096195.304177.612170.959172.714168.00431.03430.86531.69931.87132.14632.17133.08332.10730.41630.32927.71527.93321.70118.27716.85116.40716.48915.906015.967
Goodwill 1,177.7571,175.371,127.4971,128.611,086.4381,090.5971,087.7841,060.6661,051.2941,062.4081,070.4421,082.934679.323671.951671.065670.2664.248618.955618.455626.519600.578605.026594.812594.001596.39597.475528.889527.047526.547522.186519.487512.265515.505515.905518.679515.436490.49475.687455.55444.8750445.532
Immateriële activa 196.641198.707197.439199.941196.652200.151203.37204.845214.598230.944247.333263.493204.641194.092195.156196.238197.41193.4194.389196.213196.986198.815199.792201.25202.932204.596194.421194.642194.987195.433195.856195.887196.643197.611198.689199.871198.445196.878197.256196.1720197.19
Goodwill en immateriële activa 1,374.3981,374.0771,324.9361,328.5511,283.091,290.7481,291.1541,265.5111,265.8921,293.3521,317.7751,346.427883.964866.043866.221866.438861.658812.355812.844822.732797.564803.841794.604795.251799.322802.071723.31721.689721.534717.619710.815708.152712.148713.516717.368715.307688.935672.565652.806641.0470642.722
Langetermijnbeleggingen 026.1338.00530.03531.21433.8637.30936.77535.74235.587109.14339.82940.42547.856208.618234.576178.285123.488135.38991.19584.82227.05512540.9626.56515.657209.319132.83560.55819.075-31.196-32.461-32.352-35.288-37.2884.4872.26515.94314.395000
Belastingvorderingen 87.0280.60790.064103.472106.343108.99104.941112.726112.092101.95595.27839.57536.40133.32728.3329.5645.1475.0176.5077.616.5396.0575.2049.34310.14816.11222.1825.91831.61633.86731.19632.46132.35235.28837.28839.92939.73800000
Overige niet-vlottende activa 140.31899.91583.11188.49174.91277.82183.60975.54270.67156.24757.64664.79243.01548.92950.74751.61243.95639.87438.8938.65734.72529.941-130.20423.9318.98610.504-0.19-6.844-11.609-15.456-13.24718.18417.63922.058-15.654-21.463-20.69626.68229.54370.3820293.117
Totaal niet-vlottende activa 2,110.2042,086.3192,016.8412,037.841,978.6721,991.9061,939.2351,821.9031,714.8941,705.8991,803.961,704.371,190.4411,187.9621,352.3191,353.7241,282.1421,176.0381,171.2421,131.1531,096.3641,034.898825.638900.349886.72876.215986.765905.769835.182787.212759.18756.665757.502763.507760.703756.537727.093731.597713.231,027.3350951.806
Totaal activa 3,212.7512,942.9163,170.7592,958.9082,781.5532,706.8212,968.8142,671.6422,510.1992,435.8642,886.813,045.7622,356.8292,149.0792,426.0672,119.7991,835.5431,698.6831,677.0031,538.631,447.91,392.91,423.0581,260.171,220.4061,147.2771,418.8411,197.6181,168.6811,080.4761,382.3791,093.4541,008986.4691,070.8841,026.175981.0031,108.8951,229.8481,103.96501,061.226
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 104.661110.114114.171100.31995.12591.1113.421119.97498.18298.644126.19123.39560.27370.25967.46855.03542.00637.23353.88345.39140.91141.41455.04845.15941.18341.24740.77236.71739.73539.39141.65539.60831.61129.54134.435.92440.15234.52937.19000
Kortlopende schulden 0-461.02759.174.78812.9825.95431.6173.56188.937188.03934.693374.528164.20958.78368.33919.8510003.75803.41-27.8123.4577.94117.2399.967006.9844.9377.45400025.01226.22716.2969.76000
Belastingschulden 000000003.86968.40961.26657.61724.5458.78368.33919.8510003.75803.417.7593.4577.94117.2399.967006.9844.9377.45400025.01226.22716.2969.76000
Uitgestelde opbrengsten 37.95636.64733.13941.01437.3739.44240.69540.57635.48235.80328.75327.31926.92329.84527.86837.00829.6628.5726.7827.89629.70929.21927.81228.52230.94631.1533.623.795.1239.1813.7176.8517.5994.6135.5474.7723.0493.663.064000
Overige kortlopende verplichtingen -104.661952.068-147.31469.981444.568356.41620.839515.112398.449286.789792.721488.12353.216261.852512.592361.552246.761185.16366.493273.007256.485187.708380.259242.457219.424131.202327.162244.363236.955153.269289.873186.042149.089106.269219.658135.8119.06698.247254.335000
Totaal kortlopende verplichtingen 37.956637.809873.341716.421685.168604.006919.993799.196823.101776.3281,169.8131,194.374689.434549.781812.074548.332360.433288.196501.039399.201368.016306.575525.926368.211348.618279.327432.26321.587321.548255.2386.774287.017219.91169.964294.005262.444254.873203.557351.299217.2920247.746
Langlopende verplichtingen:
Langetermijnschulden 431.222870.4415.412420.107419.421429.085374.869284.035189.443188.576197.63187.803164.92169.366175.334169.574175.419177.536158.894155.101159.937164.8318.6579.05411.54111.75811.86112.20916.1817.50332.56243.76251.23493.59276.6277.74562.004-3.66-3.064000
Uitgestelde opbrengsten niet-vlottend 036.64733.13941.01437.3739.44240.69540.57635.48235.80328.75327.31926.92329.84500028.5726.7827.89629.70929.21927.81228.52230.94631.1533.623.795.1239.1813.7176.8517.5994.6135.5474.7723.0493.663.064000
Uitgestelde belastingverplichtingen niet-vlottend 7.5757.5987.5053.2690.3490.2850.5440.6190.5380.6830.7891.1590.0450.0210.0520.0354.0162.350.6641.6863.3276.0575.2049.34310.14816.11222.1825.91831.61633.86731.19632.46132.35235.28837.28839.92939.73840.86841.453000
Overige niet-vlottende verplichtingen 778.911-3.8164.6128.794-6.83118.954.4166.55914.96716.91146.12105.69137.7715.46855.04647.59245.063-7.6095.2448.053-4.953-7.101-33.016-5.627-9.153-10.42896.1075.5034.049-0.21197.6751.0280.6733.7113.8694.3236.60617.59611.208000
Totaal niet-vlottende verplichtingen 1,217.708475.629460.668473.184450.309487.762420.524331.789240.43241.973273.292321.972229.658214.7230.432217.201224.498200.847191.582192.736188.02193.0068.65741.29243.48248.595133.76847.4256.96860.341265.1584.10291.858137.204123.324126.769111.39758.46452.661000
Totaal passiva 1,255.6641,113.4381,334.0091,189.6051,135.4771,091.7681,340.5171,130.9851,063.5311,018.3011,443.1051,516.346919.092764.4811,042.506765.533584.931489.043692.621591.937556.036499.581531.729409.503392.1327.922566.028369.007378.516315.541651.924371.119311.768307.168417.329389.213366.27262.021403.96217.2920247.746
Eigen vermogen:
Preferente aandelen 0691.65100000000000000000000000000000.00700000000000
Gewone aandelen 0.0690.0690.0690.0690.0690.0690.0690.0680.0690.0690.0680.0680.0680.0690.0680.0690.070.070.0650.0660.0660.0660.0650.0660.0660.0670.0680.0660.0670.0670.0660.0670.0670.0670.0650.0650.0650.0590.0590.05900.059
Ingehouden winsten 1,259.951,207.3281,163.4191,121.3871,087.3261,058.5091,048.0721,008.246981.204955.484922.223886.995741.678657.375600.096523.454427.621400.995377.471339.821311.36298.831276.468248.59222.324201.702207.124181.999134.244113.50787.40767.86146.80436.5228.62319.0216.47185.974170.929146.382091.936
Overige gereserveerde algehele resultaten -38.209-69.57-66.608-54.149-79.723-59.84-62.814-70.006-94.21-65.656-43.347-26.412-24.588-18.551-20.176-20.701-34.738-40.181-43.108-29.317-43.705-34.265-30.294-32.994-30.234-26.539-13.956-13.276-14.164-16.856-21.917-26.986-20.797-18.479-14.613-10.622-12.625-10.931-11.338-18.623711.938-16.673
Overige totale aandeelhoudersvermogen 735.277691.651739.87701.996638.404616.315642.97602.349559.605527.666564.761668.765720.579745.705803.573851.444857.659848.756649.954636.123624.143628.687645.09635.005636.15644.125659.577655.108665.551664.304661.054678.025668.302658.563637.085626.457619.25668.385663.047663.4263636.616
Totaal eigen vermogen van aandeelhouders 1,957.0871,829.4781,836.751,769.3031,646.0761,615.0531,628.2971,540.6571,446.6681,417.5631,443.7051,529.4161,437.7371,384.5981,383.5611,354.2661,250.6121,209.64984.382946.693891.864893.319891.329850.667828.306819.355852.813823.897785.698761.022726.617718.967694.376676.671651.16634.921613.16843.487822.697791.244714.938711.938
Totaal eigen vermogen 1,957.0871,829.4781,836.751,769.3031,646.0761,615.0531,628.2971,540.6571,446.6681,417.5631,443.7051,529.4161,437.7371,384.5981,383.5611,354.2661,250.6121,209.64984.382946.693891.864893.319891.329850.667828.306819.355852.813828.611790.165764.935730.455722.335696.232679.301653.555636.962614.733846.874825.888794.451714.938714.938
Totaal passiva en aandeelhoudersvermogen 3,212.7512,942.9163,170.7592,958.9082,781.5532,706.8212,968.8142,671.6422,510.1992,435.8642,886.813,045.7622,356.8292,149.0792,426.0672,119.7991,835.5431,698.6831,677.0031,538.631,447.91,392.91,423.0581,260.171,220.4061,147.2771,418.8411,197.6181,168.6811,080.4761,382.3791,093.4541,008986.4691,070.8841,026.175981.0031,108.8951,229.8481,011.743714.938962.684