Houlihan Lokey, Inc.
NYSE:HLI
158.35 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2015 Q1 | 2014 Q4 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 88.94 | 81.077 | 70.803 | 67.031 | 61.39 | 59.66 | 63.051 | 60.73 | 70.782 | 65.173 | 174.308 | 112.883 | 85.96 | 99.366 | 118.515 | 48.79 | 46.1 | 59.014 | 48.894 | 33.109 | 42.776 | 45.348 | 43.955 | 40.121 | 29.682 | 38.099 | 61.583 | 33.357 | 39.244 | 34.076 | 33.98 | 20.876 | 19.411 | 22.78 | 22.661 | 9.255 | 15.071 | 24.785 | 24.185 | 16.612 | 14.357 | 19.363 | -0.101 |
| Depreciation & Amortization
| 8.856 | 8.261 | 6.657 | 7.086 | 6.532 | 6.347 | 13.256 | 19.475 | 19.143 | 19.948 | 20.074 | 4.344 | 4.171 | 3.937 | 3.949 | 3.67 | 3.672 | 5.011 | 4.336 | 3.981 | 3.963 | 3.666 | 3.635 | 3.706 | 3.468 | 1.785 | 1.971 | 2.175 | 1.974 | 1.955 | 2.845 | 1.814 | 2.239 | 2.433 | 1.921 | 1.713 | 1.432 | 1.322 | 1.39 | 1.406 | 1.39 | 1.249 | 0 |
| Deferred Income Tax
| 8.989 | 16.809 | 6.294 | 2.102 | -4.735 | 7.539 | 3.103 | -7.037 | -7.051 | -57.727 | -5.273 | -3.046 | -5.022 | -19.24 | -7.575 | 1.972 | 3.606 | -0.371 | -2.712 | -9.098 | 2.527 | -5.28 | -0.805 | -5.196 | 0.594 | -1.292 | -5.698 | -2.25 | 2.671 | -6.015 | 2.856 | -2.79 | -0.144 | -4.363 | 0.671 | 0.049 | -0.522 | -1.137 | -6.221 | -0.391 | 0.391 | 0 | 107.777 |
| Stock Based Compensation
| 33.071 | 40.472 | 43.974 | 42.74 | 39.409 | 34.17 | 40.76 | 41.399 | 40.607 | 19.477 | 19.152 | 18.956 | 34.29 | 15.642 | 12.642 | 16.941 | 17.196 | 16.554 | 16.682 | 18.347 | 12.762 | 12.021 | 13.781 | 13.569 | 17.19 | 1.186 | 22.363 | 13.006 | 10.556 | 6.503 | 10.872 | 10.64 | 11.342 | 9.686 | 10.054 | 8.085 | 7.232 | 6.093 | 6.381 | 3.485 | 7.241 | 5.446 | 232.304 |
| Change In Working Capital
| -216.835 | 83.979 | -40.968 | 6.713 | -246.091 | 128.38 | -40.259 | -45.387 | -411.244 | 2.369 | 329.512 | 66.59 | -216.093 | 163.782 | 173.679 | 35.277 | -192.509 | 79.83 | 25.325 | 75.665 | -177.158 | 76.146 | 15.286 | 82.391 | -169.573 | 71.221 | -7.758 | 82.021 | -116.014 | 39.371 | 61.665 | 75.123 | -101.363 | 17.64 | -11.658 | 28.546 | -131.705 | 42.213 | 79.425 | 61.594 | -90.774 | 52.206 | 0 |
| Accounts Receivables
| 51.625 | -50.159 | -0.238 | -15.789 | 42.358 | -37.508 | -5.622 | -5.257 | 10.645 | 52.791 | -14.275 | -41.632 | 17.244 | -31.901 | -6.699 | -21.171 | 26.806 | -23.202 | 3.196 | 3.212 | 3.407 | -6.213 | 0.274 | 15.799 | 11.751 | -44.188 | 5.279 | 23.083 | -2.376 | -27.954 | 11.519 | 6.628 | 4.28 | -15.248 | 13.209 | -2.338 | 2.99 | -30.065 | -3.034 | 10.929 | 13.637 | -29.462 | 0 |
| Change In Inventory
| 0 | 275.617 | -49.229 | 44.909 | -271.297 | 0 | 0 | 0 | 0 | -211.068 | 315.804 | 127.608 | -232.344 | 195.065 | 162.37 | 52.263 | -198.03 | 128.545 | 20.924 | 66.821 | -177.031 | 69.437 | 13.45 | 66.543 | -175.958 | 105.398 | -9.796 | 62.052 | -112.957 | 53.538 | 43.03 | 63.951 | -103.866 | 37.461 | -15.232 | 26.789 | -133.324 | 67.963 | 79.471 | 50.704 | -97.915 | 0 | 0 |
| Change In Accounts Payables
| -14.902 | 8.187 | 4.855 | -20.335 | -15.899 | 17.095 | 30.065 | -19.727 | -59.447 | -18.186 | 27.665 | -16.464 | -2.97 | 9.758 | 10.66 | 3.192 | -23.075 | -11.954 | 3.019 | 5.141 | -4.915 | 8.387 | 3.987 | 0.255 | -1.087 | 7.567 | -1.908 | 0.878 | -6.145 | 4.92 | 7.864 | 1.558 | -0.843 | -5.348 | -11.35 | 4.706 | -1.967 | 4.894 | 1.836 | 3.947 | -7.593 | 0 | 0 |
| Other Working Capital
| -253.558 | -7.875 | 3.644 | -2.072 | -1.253 | 148.793 | -64.702 | -20.403 | -362.442 | -32.236 | 0.318 | -2.922 | 1.977 | -9.14 | 7.348 | 0.993 | 1.79 | -13.559 | -1.814 | 0.491 | 1.381 | 4.535 | -2.425 | -0.206 | -4.279 | 2.444 | -1.333 | -3.992 | 5.464 | 8.867 | -0.748 | 2.986 | -0.934 | 0.775 | 1.715 | -0.611 | 0.596 | -0.579 | 1.152 | -3.986 | 1.097 | 81.668 | 0 |
| Other Non Cash Items
| 35.517 | -3.024 | 14.136 | 10.148 | 9.927 | 2.052 | 11.131 | 15.923 | 9.743 | 15.229 | 14.244 | 10.484 | 6.601 | 9.166 | 7.304 | 7.26 | 6.695 | 16.873 | 5.09 | 0.348 | 5.921 | 0.31 | 0.354 | 0.24 | -0.335 | -1.066 | 0.534 | 0.365 | 0.614 | 1.564 | 1 | 0.705 | 0.739 | -0.148 | 0.887 | -0.204 | 2.003 | 0.097 | 0.661 | 1.321 | 0.681 | 12.299 | -339.98 |
| Operating Cash Flow
| -64.511 | 225.31 | 100.896 | 135.82 | -133.568 | 238.148 | 91.042 | 85.103 | -278.02 | 64.469 | 552.017 | 210.211 | -90.093 | 272.653 | 308.514 | 113.91 | -115.24 | 176.911 | 97.615 | 122.352 | -109.209 | 132.211 | 76.206 | 134.831 | -118.974 | 109.933 | 72.995 | 128.674 | -60.955 | 77.454 | 113.218 | 106.368 | -67.776 | 48.028 | 24.536 | 47.444 | -106.489 | 73.373 | 105.821 | 84.027 | -66.714 | 90.563 | 339.98 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.872 | -12.223 | -15.58 | -23.273 | -15.654 | -19.085 | -13.85 | -13.311 | -4.485 | -1.126 | -5.054 | -1.097 | -1.403 | -3.146 | -4.456 | -3.052 | -3.494 | -3.751 | -2.691 | -6.839 | -7.441 | -2.19 | -1.337 | -2.176 | -1.023 | -1.538 | -0.652 | -2.311 | -3.218 | -1.591 | -4.756 | -0.622 | -7.454 | -4.598 | -2.23 | -1.586 | -0.971 | -1.565 | -1.293 | -0.902 | -0.911 | -0.275 | 0 |
| Acquisitions Net
| -32.095 | -0.003 | -3.853 | 0 | -3.293 | -20.427 | 3.157 | 1.426 | -72.687 | -55.359 | -305.333 | -0.304 | 0 | 0 | 0 | -12.47 | 0 | 0 | -10.907 | 0 | 8.71 | 0 | 0 | 0 | -71.407 | -0.026 | 0.15 | -2.825 | 0 | -3.725 | 0 | 0 | 0 | 0.699 | -10.957 | -14.439 | -12.157 | -4.178 | -1 | 0 | -0.964 | -9.09 | 0 |
| Purchases Of Investments
| -1.486 | -7.858 | -3.385 | 0 | -0.035 | -4.734 | -3.233 | -9.063 | -2.2 | -73.475 | -3.366 | -5.125 | -19.596 | -97.359 | -115.646 | -79.273 | -99.277 | -102.503 | -16.064 | -75.015 | -157.097 | -98.023 | -22.433 | -20.095 | -6.418 | -76.484 | -72.277 | -41.483 | -19.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.021 | 5.396 | 0.074 | 2.66 | 3.328 | 4.784 | 0.076 | 7.637 | 74.887 | 2.398 | 2.587 | 12.368 | 179.971 | 122.824 | 59.214 | 24.387 | 112 | 58.202 | 9.695 | 23.248 | 249.479 | 14.139 | 8.053 | 9.188 | 200.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.462 | -3.311 | 2.66 | 3.293 | 0.05 | -3.157 | -1.426 | 72.687 | -71.077 | -0.779 | -0.304 | 160.375 | 25.465 | -56.432 | -54.886 | 12.723 | -44.301 | -6.369 | -51.767 | -0.17 | -1.604 | 0.843 | 0.892 | -0.03 | -1.625 | 1.551 | -0.597 | -0.999 | -2.715 | -0.269 | -0.429 | 19.908 | 0.69 | 32.679 | 63.63 | 128.793 | -55.73 | -98.919 | -80.595 | 31.629 | -70.685 | 0 |
| Investing Cash Flow
| -40.432 | -14.688 | -22.744 | -20.613 | -12.361 | -39.462 | -17.007 | -14.737 | 68.202 | -127.562 | -311.166 | 5.842 | 158.972 | 22.319 | -60.888 | -70.408 | 9.229 | -48.052 | -19.967 | -58.606 | 93.481 | -87.678 | -14.874 | -12.191 | 121.202 | -79.673 | -71.228 | -44.391 | -23.292 | -8.031 | -5.025 | -1.051 | 12.454 | -3.209 | 19.492 | 47.605 | 115.665 | -61.473 | -101.212 | -81.497 | 30.718 | -80.05 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.307 | -0.199 | -2.519 | -0.002 | -0.28 | -0.173 | -0.033 | -0.074 | -1.89 | -2.099 | -0.097 | -0.09 | -0.497 | -2.598 | -8.544 | -0.09 | -0.235 | -1.835 | -0.254 | -0.14 | -0.386 | -2.242 | -1.373 | -15.106 | -7.606 | -7.816 | -42.747 | -48.087 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.06 | 0 | 0 | 189.06 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.639 | 0 | -9.425 | -5.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.24 | -0.593 | -0.095 | -24.952 | -69.766 | 0.432 | -0.186 | -8.181 | -40.724 | -121.596 | -70.251 | -45.453 | -67.493 | -60.41 | -18.602 | -23.212 | -17.774 | -1.813 | -4.325 | -21.001 | -2.502 | -0.367 | -14.963 | -20.003 | -34.23 | -16.239 | -0.001 | 0.006 | -1.841 | -22.756 | -0.001 | -0.001 | -4.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.27 | -35.554 | -35.51 | -35.419 | -41.971 | -32.341 | -34.231 | -33.322 | -40.49 | -27.447 | -27.855 | -28.299 | -31.205 | -21.704 | -21.889 | -22.166 | -26.247 | -19.551 | -18.894 | -19.323 | -22.887 | -16.644 | -16.71 | -16.731 | -16.843 | -12.597 | -14.59 | -12.407 | -12.487 | -19.413 | -10.389 | -10.419 | -15.072 | -8.909 | -8.913 | -95.56 | -0.915 | -1.147 | -1.147 | 0 | -2.166 | 0 | 0 |
| Other Financing Activities
| -109.989 | -0.593 | -0.095 | -7.312 | 0.587 | -0.407 | -4.286 | -1.244 | -42.455 | -0.041 | -4.195 | 0.001 | -34.946 | 87.232 | -0.019 | -0.017 | -17.441 | -0.008 | 0.254 | -0.087 | -31.267 | -0 | 0 | 0.008 | -97.191 | -4.134 | -33.353 | 0.247 | -192.308 | 193.751 | 11.336 | 0.028 | 59.358 | -0.052 | -2.562 | 1.257 | 0.42 | 1.014 | 1.33 | -0.26 | 0.845 | 0 | 0 |
| Financing Cash Flow
| -161.499 | -36.147 | -35.605 | -67.683 | -111.15 | -32.623 | -38.902 | -45.266 | -123.671 | -149.084 | -102.474 | -73.784 | -133.718 | -84.004 | -42.609 | -45.492 | 145.282 | -20.875 | -25.563 | -48.955 | -56.746 | -17.246 | -33.508 | -36.98 | -148.404 | 75.283 | -50.186 | -22.952 | -227.456 | 166.732 | -6.869 | -53.138 | -3.801 | -9.735 | -11.475 | -94.303 | -0.495 | -0.133 | 0.183 | -0.26 | -1.321 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.096 | -8.526 | 19.056 | -9.711 | -1.244 | -1.046 | 10.483 | -10.243 | -11.259 | -12.729 | -2.783 | -1.454 | 0.182 | 2.224 | 6.675 | 1.793 | 2.52 | -4.346 | 4.403 | -6.273 | -1.539 | 2.059 | 0.98 | -2.305 | -9.437 | -2.498 | 0.241 | 0.804 | 2.238 | 2.926 | -3.786 | -2.084 | -1.074 | -0.842 | 1.597 | -0.656 | 0.344 | 0.265 | -1.272 | -1.374 | 0.111 | 0.106 | 0 |
| Net Change In Cash
| -271.538 | 165.949 | 61.603 | 37.813 | -258.323 | 165.017 | 45.616 | 14.857 | -344.748 | -224.906 | 135.594 | 140.815 | -64.657 | 213.192 | 211.692 | -0.197 | 41.791 | 103.638 | 56.488 | 8.518 | -74.013 | 29.346 | 28.804 | 83.355 | -155.613 | 103.045 | -48.178 | 62.135 | -309.465 | 239.081 | 97.538 | 50.095 | -60.197 | 34.242 | 34.15 | 0.09 | 9.025 | 12.032 | 3.52 | 0.896 | -37.206 | 10.619 | 339.98 |
| Cash At End Of Period
| 450.316 | 721.854 | 555.905 | 494.302 | 456.489 | 714.812 | 549.795 | 504.179 | 489.322 | 834.07 | 1,058.976 | 923.382 | 782.567 | 847.224 | 634.032 | 422.34 | 422.537 | 380.746 | 277.108 | 220.62 | 212.102 | 286.115 | 256.769 | 227.965 | 144.61 | 300.223 | 197.178 | 245.356 | 183.221 | 492.686 | 253.605 | 156.067 | 105.972 | 166.169 | 131.927 | 97.777 | 97.687 | 88.662 | 76.63 | 73.11 | 72.214 | 109.42 | 339.98 |