Houlihan Lokey, Inc. financial data

Symbol
HLI on NYSE
Industry
Investment Advice
Location
Houlihan Lokey, Inc., 10250 Constellation Blvd., 5 Th Floor, Los Angeles, California
Fiscal year end
March 31
Former names
HOULIHAN LOKEY HOWARD & ZUKIN INC (to 5/8/2015)
Latest financial report
Q1 2024 - May 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 18.6 % +6.16%
Return On Assets 9.65 % +0.52%
Operating Margin 19 % +0.37%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.51 B USD +46.9%
Weighted Average Number of Shares Outstanding, Basic 64.3 M shares +1.55%
Weighted Average Number of Shares Outstanding, Diluted 68.2 M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.91 B USD +5.8%
Operating Income (Loss) 363 M USD +6.18%
Nonoperating Income (Expense) 27.7 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 391 M USD +20.5%
Income Tax Expense (Benefit) 110 M USD +58%
Net Income (Loss) Attributable to Parent 280 M USD +10.3%
Earnings Per Share, Basic 4.36 USD/shares +8.73%
Earnings Per Share, Diluted 4.11 USD/shares +9.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 721 M USD +0.95%
Deferred Income Tax Assets, Net 90.1 M USD -14.2%
Property, Plant and Equipment, Net 137 M USD +54.7%
Operating Lease, Right-of-Use Asset 344 M USD +3.04%
Goodwill 1.13 B USD +3.65%
Assets 3.17 B USD +6.8%
Contract with Customer, Liability, Current 33.1 M USD -18.6%
Deferred Income Tax Liabilities, Net 7.51 M USD +1280%
Liabilities 1.33 B USD -1.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.6 M USD -6.04%
Retained Earnings (Accumulated Deficit) 1.16 B USD +12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.84 B USD +13.9%
Liabilities and Equity 3.17 B USD +6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 328 M USD +141%
Net Cash Provided by (Used in) Financing Activities -251 M USD -4.21%
Net Cash Provided by (Used in) Investing Activities -70.4 M USD -2244%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.04 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 722 M USD +0.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 579 K USD -90.2%
Deferred Tax Assets, Valuation Allowance 12.4 M USD +267%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 259 M USD +3.25%
Operating Lease, Liability 415 M USD +10.8%
Depreciation 17.8 M USD +34.2%
Payments to Acquire Property, Plant, and Equipment 66.7 M USD +31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 277 M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid 569 M USD +12.2%
Property, Plant and Equipment, Gross 205 M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.5 M USD +4.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.3 M USD +30.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Deferred Income Tax Expense (Benefit) 20.5 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 153 M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.2 M USD +4.66%
Deferred Federal Income Tax Expense (Benefit) 14.1 M USD +780%
Current Income Tax Expense (Benefit) 89.8 M USD +22.6%
Unrecognized Tax Benefits 15.8 M USD +6.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.6 M USD +11.9%
Operating Lease, Payments 34.3 M USD -7.77%
Additional Paid in Capital 740 M USD +15.1%
Current State and Local Tax Expense (Benefit) 16.1 M USD +234%
Current Federal Tax Expense (Benefit) 40.8 M USD -38.6%
Amortization of Intangible Assets 10.8 M USD -76.1%
Depreciation, Depletion and Amortization 28.5 M USD -51%
Deferred Tax Assets, Net of Valuation Allowance 247 M USD -0.34%
Share-based Payment Arrangement, Expense 167 M USD +6.16%
Deferred State and Local Income Tax Expense (Benefit) 3.5 M USD +220%