Houlihan Lokey, Inc. (HLI) - Quarterly Income Statement

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HLI
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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
Revenue Numbers are in millions	514.034	520.456	511.13	466.989	415.829	444.767	456.499	489.537	418.644	471.166	888.798	537.272	372.722	500.704	537.876	275.736	211.136	302.694	333.515	272.81	250.349	291.378	298.013	274.992	220.002	244.753	258.937	242.183	217.491	257.1	247.68	186.537	180.774	183.596	205.523	158.38	146.266	186.468	196.608	156.294	141.502	175.855
Cost of Revenue Numbers are in millions	330.116	395.69	324.039	296.542	263.483	282.937	289.348	309.859	265.735	293.58	549.376	333.374	232.304	317.082	339.743	177.249	137.121	186.706	213.107	174.638	163.311	190.391	187.18	175.321	139.181	155.519	174.308	161.295	145.509	170.567	164.971	124.902	121.804	120.683	135.981	111.256	93.689	128.54	138.737	109.412	98.411	0
Gross Profit Numbers are in millions	183.918	124.766	187.091	170.447	152.346	161.83	167.151	179.678	152.909	177.586	339.422	203.898	140.418	183.622	198.133	98.487	74.015	115.988	120.408	98.172	87.038	100.987	110.833	99.671	80.821	89.234	84.629	80.888	71.982	86.533	82.709	61.635	58.97	62.913	69.542	47.124	52.577	57.928	57.871	46.882	43.091	175.855
Gross Profit Ratio Numbers are in millions	0.358	0.24	0.366	0.365	0.366	0.364	0.366	0.367	0.365	0.377	0.382	0.38	0.377	0.367	0.368	0.357	0.351	0.383	0.361	0.36	0.348	0.347	0.372	0.362	0.367	0.365	0.327	0.334	0.331	0.337	0.334	0.33	0.326	0.343	0.338	0.298	0.359	0.311	0.294	0.3	0.305	1
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	43.95	13.808	49.298	44.2	40.508	42.19	35.398	48.436	40.299	42.979	52.212	24.823	23.887	26.596	25.555	22.396	21.013	22.876	22.96	27.684	188.253	216.063	21.849	20.93	20.054	18.942	16.067	15.296	13.853	15.351	14.426	14.241	13.777	13.472	14.506	17.941	14.523	10.727	16.713	14.346	13.816	0
Selling & Marketing Expenses Numbers are in millions	0	340.738	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	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	43.95	354.546	49.298	44.2	40.508	42.19	35.398	48.436	40.299	42.979	52.212	24.823	23.887	26.596	25.555	22.396	21.013	22.876	22.96	27.684	188.253	216.063	21.849	20.93	20.054	18.942	16.067	15.296	13.853	15.351	14.426	14.241	13.777	13.472	14.506	17.941	14.523	10.727	16.713	14.346	13.816	131.639
Other Expenses Numbers are in millions	4.306	-400.05	6.035	3.296	3.005	29.016	47.58	41.871	35.04	35.998	-0.253	-0.853	0.101	-0.473	0.187	0.196	1.161	2.259	1.039	1.101	-4.252	-4.289	0.672	1.007	1.606	1.052	0.632	0.2	1.506	-0.767	-1.084	-0.749	-0.908	-0.664	2.453	1.028	0	0	0	0	0	0
Operating Expenses Numbers are in millions	87.925	400.05	90.551	80.17	78.999	71.206	82.978	90.307	75.339	78.977	90.162	46.579	32.742	43.346	39.717	31.612	31.425	47.333	52.392	53.019	39.096	231	48.574	43.496	40.693	29.472	30.144	27.562	25.109	29.199	25.886	26.658	26.109	21.131	25.324	30.372	26.391	18.275	20.42	18.026	18.37	143.355
Operating Income Numbers are in millions	95.568	112.145	96.54	90.277	73.347	90.624	84.173	89.371	77.57	98.609	249.26	157.319	107.676	140.276	158.416	66.875	42.59	68.655	68.016	45.153	47.942	62.473	62.259	56.175	40.128	59.762	54.485	53.326	46.873	57.334	56.823	34.977	32.861	41.497	43.686	17.437	23.78	40.605	36.613	27.387	24.049	32.666
Operating Income Ratio Numbers are in millions	0.186	0.215	0.189	0.193	0.176	0.204	0.184	0.183	0.185	0.209	0.28	0.293	0.289	0.28	0.295	0.243	0.202	0.227	0.204	0.166	0.192	0.214	0.209	0.204	0.182	0.244	0.21	0.22	0.216	0.223	0.229	0.188	0.182	0.226	0.213	0.11	0.163	0.218	0.186	0.175	0.17	0.186
Total Other Income Expenses Net Numbers are in millions	4.306	5.894	6.035	3.296	3.005	4.678	-0.563	-5.104	-1.749	-7.921	-0.253	-0.853	0.101	-0.473	0.187	0.196	1.161	2.259	1.039	1.101	1.483	2.249	0.672	1.007	1.606	1.052	0.632	0.2	1.506	-0.767	-1.084	-0.749	-0.908	-0.949	-0.887	0.204	-2.003	-0.097	-0.661	-1.321	-0.681	0.553
Income Before Tax Numbers are in millions	99.874	118.039	102.575	93.573	76.352	95.302	83.61	84.267	75.821	90.688	249.007	156.466	107.777	139.803	158.603	67.071	43.751	70.914	69.055	46.254	49.425	62.473	62.931	57.182	41.734	60.814	55.117	53.526	48.379	56.567	55.739	34.228	31.953	40.833	42.592	17.104	25.101	40.971	38.059	28.479	24.626	33.219
Income Before Tax Ratio Numbers are in millions	0.194	0.227	0.201	0.2	0.184	0.214	0.183	0.172	0.181	0.192	0.28	0.291	0.289	0.279	0.295	0.243	0.207	0.234	0.207	0.17	0.197	0.214	0.211	0.208	0.19	0.248	0.213	0.221	0.222	0.22	0.225	0.183	0.177	0.222	0.207	0.108	0.172	0.22	0.194	0.182	0.174	0.189
Income Tax Expense Numbers are in millions	10.934	36.962	31.772	26.542	14.962	20.642	20.559	23.537	5.039	25.515	74.699	43.583	21.817	40.437	40.088	18.281	-2.349	11.9	20.161	13.144	6.649	17.125	18.974	17.063	12.052	22.715	-6.466	20.169	9.135	22.491	21.759	13.352	12.542	18.053	19.931	7.849	10.03	16.186	13.874	11.867	10.269	13.889
Net Income Numbers are in millions	88.94	81.077	70.803	67.031	61.39	59.66	63.051	60.73	70.782	65.173	173.735	112.883	85.96	99.366	118.515	48.79	46.1	59.014	48.894	33.11	42.776	45.348	43.957	40.119	29.682	38.099	61.583	33.357	39.244	34.076	33.98	20.876	19.411	22.78	22.661	9.255	15.045	24.772	24.16	16.591	14.358	19.363
Net Income Ratio Numbers are in millions	0.173	0.156	0.139	0.144	0.148	0.134	0.138	0.124	0.169	0.138	0.195	0.21	0.231	0.198	0.22	0.177	0.218	0.195	0.147	0.121	0.171	0.156	0.148	0.146	0.135	0.156	0.238	0.138	0.18	0.133	0.137	0.112	0.107	0.124	0.11	0.058	0.103	0.133	0.123	0.106	0.101	0.11
EPS Numbers are in millions	1.37	1.26	1.1	1.04	0.96	1.18	0.99	0.87	1.03	1.02	2.68	1.73	1.31	1.5	1.78	0.73	0.72	0.95	0.79	0.53	0.69	0.74	0.71	0.64	0.47	0.61	0.98	0.54	0.63	0.55	0.56	0.34	0.32	0.38	0.38	0.16	0.23	0.41	0.4	0.27	0.24	32.94
EPS Diluted Numbers are in millions	1.3	1.18	1.04	0.99	0.9	1.1	0.9	0.87	1.03	0.97	2.54	1.65	1.25	1.44	1.71	0.7	0.69	0.9	0.75	0.5	0.65	0.69	0.67	0.61	0.45	0.58	0.93	0.5	0.59	0.51	0.51	0.31	0.29	0.35	0.35	0.15	0.23	0.41	0.4	0.27	0.24	32.94
EBITDA Numbers are in millions	104.424	120.406	103.197	97.363	79.879	96.971	97.429	108.846	96.713	118.557	269.334	161.663	111.847	144.213	162.365	70.545	46.262	73.666	72.352	49.134	51.905	66.139	65.894	59.881	43.596	61.547	56.456	55.501	48.847	59.289	59.1	37.359	35.1	44.5	46.671	17.78	30.024	40.023	39.679	31.731	26.783	0.586
EBITDA Ratio Numbers are in millions	0.203	0.231	0.202	0.208	0.192	0.218	0.213	0.222	0.231	0.252	0.303	0.301	0.3	0.288	0.302	0.256	0.219	0.243	0.217	0.18	0.207	0.227	0.221	0.218	0.198	0.251	0.218	0.229	0.225	0.231	0.239	0.2	0.194	0.242	0.227	0.112	0.205	0.215	0.202	0.203	0.189	0.003

Houlihan Lokey, Inc.

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