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Houlihan Lokey, Inc.
Houlihan Lokey, Inc.
HLI
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48
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93
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76
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$ 144.41
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+0.12 (0.06%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues2,648.32,389.41,914.41,809.42,270.01,525.51,159.41,084.4963.4872.1693.8680.9592.5
Cost of Revenues1,220.61,469.51,177.41,147.91,408.6971.2737.8692.1636.6582.2461.6475.1414.9
Gross Profit1,427.7919.9737.0661.6861.3554.3421.6392.3326.7289.8232.2205.8177.5
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues717.1659.5605.3666.4634.4575.0513.6520.5511.1467.0
Cost of Revenues0.0438.5372.3409.9390.2353.6315.9329.5314.3296.5
Gross Profit717.1221.0233.1256.6244.3221.4197.7190.9196.8170.4
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0142.9150.395.693.3795.164.257.863.256.253.2
Depreciation & Amortization50.041.328.51,468.148.515.217.314.57.98.97.55.56.0
Total Operating Expenses886.6418.4374.2319.8248.5146.1192.0865.0112.3107.9103.275.174.7
Operating Income541.1501.5362.9341.7612.9408.2229.6224.3214.4182.0126.4128.7102.8
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization8.310.316.015.49.67.48.98.36.77.1
Total Operating Expenses556.369.6143.3117.4108.290.7103.088.2100.280.2
Operating Income160.7151.389.8139.2136.1130.794.7102.796.590.3
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.00.00.00.00.00.04.20.0
Interest Expense0.00.00.02.79.50.00.00.00.00.00.00.00.0
Other Expense36.929.827.7-17.7-8.91.16.04.83.4-3.5-3.3-2.82.5
IBT578.0531.3390.5339.0603.9409.2235.6224.3217.8178.5125.6132.1105.3
Income Tax Expense130.2131.6110.269.8165.696.551.965.245.670.155.952.243.9
Net Income447.8399.7280.3254.2437.8312.8183.8159.1172.3108.369.779.961.3
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense8.98.78.311.19.05.45.115.36.03.3
IBT169.6160.198.1150.3145.1136.199.9118.0102.693.6
Income Tax Expense53.148.30.528.349.842.510.937.031.826.5
Net Income116.5111.897.5121.995.393.588.981.170.867.0
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$4.01$6.74$4.75$2.96$2.56$2.76$1.77$1.18$1.32$1.01
EPS Diluted$0.00$0.00$0.00$3.76$6.41$4.55$2.80$2.42$2.60$1.63$1.10$1.32$1.01
Shares Outstanding66.665.764.363.465.065.862.262.262.561.159.060.560.5
Diluted Shares Outstanding68.468.768.267.668.368.765.765.866.366.663.560.560.5
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding66.667.066.266.265.865.865.064.664.464.6
Diluted Shares Outstanding68.468.668.969.268.868.468.568.567.967.9
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents721.9971.0721.2714.4833.7846.9380.4285.7206.7300.3166.288.7109.4
Short Term Investments7.6167.37.637.3109.1208.6135.4125.3209.30.00.00.00.0
Total Cash & ST Investments721.91,138.3728.8714.4833.7846.9380.4285.7206.7300.3166.288.7109.4
Accounts Receivable232.5415.1424.5314.8248.8226.5125.0151.4131.9129.3144.0428.0260.4
Inventory0.00.00.01,058.80.00.00.070.8286.61.20.00.00.0
Other Current Assets-954.34.60.60.00.40.00.089.5-193.1192.40.00.00.0
Total Current Assets1,153.91,558.01,153.91,029.61,082.91,073.7505.8597.4432.1623.2310.2516.6369.8
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents923.6793.8971.0799.3691.4449.7721.2555.5493.9456.1
Short Term Investments155.943.3167.375.530.49.57.65.33.94.9
Total Cash & ST Investments1,079.5837.11,138.3874.8721.8459.2728.8560.9497.9461.0
Accounts Receivable442.4401.5415.1369.4379.3396.8424.5359.8308.6258.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.04.64.61.51.50.60.60.40.40.4
Total Current Assets1,521.91,243.21,558.01,245.71,102.5856.61,153.9921.1806.8719.8
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment480.7512.0480.7422.2224.1198.4177.631.032.130.421.716.516.0
Goodwill1,127.51,284.61,127.51,087.81,070.4671.1618.5594.8528.9519.5518.7455.6445.5
Intangible Assets197.4212.7197.4203.4247.3195.2194.4199.8194.4195.9198.7197.3197.2
Long-Term Investments38.028.330.437.3109.1208.6135.4125.0209.3-31.2-37.314.414.3
Other Long-Term Assets83.1131.490.783.657.650.738.9-130.2-0.217.921.629.518.5
Total Long-Term Assets2,016.82,261.72,016.81,939.21,804.01,352.31,171.2825.6986.8759.2760.7713.2691.4
Total Assets3,170.83,819.73,170.82,968.82,886.82,426.11,677.01,423.11,418.81,382.41,070.91,229.81,061.2
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment497.8514.8512.0496.0508.5505.6480.7487.3483.1480.5
Goodwill1,292.11,295.11,284.61,280.31,177.81,175.41,127.51,128.61,086.41,090.6
Intangible Assets200.9203.6212.7222.1196.6198.7197.4199.9196.7200.2
Long-Term Investments28.729.528.328.126.426.130.430.027.329.0
Other Long-Term Assets251.9135.2131.4120.1113.999.990.788.574.977.8
Total Long-Term Assets2,271.42,274.62,261.72,230.12,110.22,086.32,016.82,037.81,974.71,987.0
Total Assets3,793.43,517.83,819.73,475.83,212.82,942.93,170.82,958.92,781.62,706.8
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable114.2137.2114.2113.4126.267.553.955.040.841.734.437.235.6
Short-Term Debt759.20.00.00.00.00.00.0-27.810.04.90.09.82.1
Other Current Liabilities-33.1936.6726.0-113.41,014.9716.7420.4470.9377.9336.5254.1301.3247.7
Current Liabilities873.31,128.5873.3920.01,169.8812.1501.0525.9432.3386.8294.0351.3290.8
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable108.9105.6137.2123.1104.7110.1114.2100.395.191.1
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities822.8640.5936.6719.3641.4491.0726.0575.1552.7473.5
Current Liabilities931.6797.61,128.5888.4784.0637.8873.3716.4685.2604.0
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt415.4438.2415.4374.9197.6175.3158.98.711.932.676.6-3.1-5.4
Capital Leases415.4438.2415.4374.9197.1174.5154.20.00.00.00.00.00.0
Def. Tax Liability7.58.87.50.50.80.10.75.222.231.237.341.548.6
Total Liabilities1,334.01,644.81,334.01,340.51,443.11,042.5692.6531.7566.0651.9417.3404.0346.3
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt432.9440.4438.2433.0431.2435.2415.4420.1419.4429.1
Capital Leases0.0440.4438.2433.0431.2435.2415.4420.1419.4429.1
Def. Tax Liability0.09.08.87.77.67.67.53.30.30.3
Total Liabilities1,546.51,340.01,644.81,395.21,255.71,113.41,334.01,189.61,135.51,091.8
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,163.41,394.71,163.41,048.1922.2600.1377.5276.5207.187.428.6170.991.9
Comprehensive Income-66.6-63.3-66.6-62.8-43.3-20.2-43.1-30.3-14.0-21.9-14.6-11.3-8.9
Total Common Equity1,836.82,174.91,836.81,628.31,443.71,383.6984.4891.3852.8726.6651.2822.7711.9
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,516.21,449.01,394.71,315.01,260.01,207.31,163.41,121.41,087.31,058.5
Comprehensive Income-29.0-15.0-63.3-86.4-38.2-69.6-66.6-54.1-79.7-59.8
Total Common Equity2,246.92,177.82,174.92,080.51,957.11,829.51,836.81,769.31,646.11,615.1
Other TTM 202520242023202220212020201920182017201620152014
Total Debt415.4438.2415.4374.9197.6175.3158.98.711.932.676.60.00.0
Book Value1,836.82,174.91,836.81,628.31,443.71,383.6984.4891.3852.8730.5653.6825.9714.9
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,246.92,177.82,174.92,080.51,957.11,829.51,836.81,769.31,646.11,615.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income280.3399.7280.3254.2438.3312.8183.8159.1172.3108.369.879.961.4
Depreciation & Amortization28.541.328.558.248.515.217.314.57.98.97.55.56.0
Stock-Based Compensation166.6168.4166.6156.991.962.464.356.647.139.435.123.222.5
Change Working Capital-196.4196.1-196.4-368.5182.4180.23.74.329.574.8-97.292.579.8
Change In Accounts Receivable-23.8-21.9-23.8-37.714.1-33.0-13.421.6-18.2-5.5-1.4-8.5-20.3
Change In Accounts Payable-23.2-13.4-23.2-32.0-10.00.5-8.711.50.413.5-14.03.14.7
Change In Inventories0.00.00.00.00.0211.739.3-26.544.756.7-84.3100.293.7
Other Non-cash Items31.244.128.938.846.630.428.20.60.44.02.52.82.5
Cash from Operations328.50.00.0136.3736.6579.8287.7224.3250.6229.313.5196.5165.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income116.5111.897.5121.995.393.588.981.170.867.0
Depreciation & Amortization8.310.316.015.49.67.48.98.36.77.1
Stock-Based Compensation60.946.642.244.545.645.333.140.544.042.7
Change Working Capital17.3144.5-313.6175.698.0139.3-216.884.0-41.06.7
Change In Accounts Receivable-7.2-47.014.4-89.727.1-10.951.6-64.2-0.2-45.5
Change In Accounts Payable-33.722.3-24.37.97.3-13.7-14.98.24.9-20.3
Change In Inventories0.00.00.00.00.00.00.00.0-49.20.0
Other Non-cash Items14.611.927.58.015.87.912.5-5.314.110.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-66.7-39.7-66.7-50.7-8.7-14.1-20.7-6.7-7.7-14.4-9.4-4.7-2.2
Acquisitions-7.1-69.2-3.9-20.4-361.0-12.5-2.2-71.4-2.7-3.7-36.9-5.2-9.1
Investments-11.3-250.5-11.3-19.2-101.6-391.6-350.7-147.0-209.30.00.00.00.0
Sales of Investment11.594.311.587.4197.3318.4340.6231.50.00.00.00.00.0
Other Investing Activities0.20.00.068.20.00.0-0.20.11.216.5225.8-203.6-110.7
Cash from Investing-70.40.00.0-3.0-273.9-99.7-33.16.5-218.6-1.7179.6-213.5-122.0
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.6-2.2-13.2-14.5-3.9-10.5-10.9-12.2-15.6-23.3
Acquisitions0.00.0-0.7-0.5-36.70.0-32.10.0-3.90.0
Investments103.2-130.1-153.1-135.8-91.2-22.0-1.5-7.9-3.40.0
Sales of Investment-46.118.0276.644.444.31.64.05.40.12.7
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid0.00.00.0-3.0-0.3-4.2-10.7-2.5-19.1-106.3-3.00.00.0
Debt Issued40.522.840.5180.322.620.6161.0-0.7-1.662.279.70.00.0
Issuance of Common Stock0.00.00.00.00.0189.10.00.093.5193.60.00.00.0
Repurchase of Common Stock-95.4-52.5-25.0-48.7-304.8-102.2-29.6-69.6-18.165.00.00.00.0
Dividends Paid-148.50.00.0-140.4-114.8-92.0-80.7-66.9-52.1-55.3-114.3-2.2-1.1
Other Financing Activities-7.40.00.0-48.4-39.2-17.5-31.1-97.2-229.55.91.30.6-2.2
Cash from Financing-250.60.00.0-240.5-459.1-26.8-152.1-236.1-225.3102.9-116.0-1.5-3.3
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued432.9-7.52.25.21.8-4.019.8-4.70.7-9.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-87.97.8-7.8-52.2-0.1-0.7-0.2-0.6-0.1-25.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash7.0253.77.0-119.3-13.2466.594.6-14.1-192.5326.577.5-20.841.0
Closing Cash Balance721.9975.6721.9714.8834.1847.2380.7286.1300.2492.7166.288.7109.4
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash132.9130.0-177.2174.8107.9242.5-271.5165.961.637.8
Closing Cash Balance1,061.3928.4798.4975.6800.8692.9450.3721.9555.9494.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow261.7808.9261.785.5727.9565.7266.9217.5242.9214.84.1191.8162.8
Real Free Cash Flow95.1640.595.1-71.4636.0503.3202.6161.0195.8175.5-30.9168.6140.3
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow217.0322.8-144.8343.9261.7278.7-75.4213.185.3112.5
Real Free Cash Flow156.1276.2-187.0299.4216.1233.4-108.5172.641.369.8
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