Houlihan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Houlihan Lokey
HLI Stock  USD 170.15  2.68  1.55%   
Houlihan Lokey's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Houlihan Lokey's valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.1691
Market Capitalization
12.1 B
Enterprise Value Revenue
4.3113
Revenue
2.6 B
We have found one hundred twenty available fundamental trends for Houlihan Lokey, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Houlihan Lokey regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2.6 B. Enterprise Value is estimated to decrease to about 2.4 B

Houlihan Lokey Total Revenue

1.39 Billion

Check Houlihan Lokey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Houlihan Lokey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.8 M, Total Revenue of 1.4 B or Gross Profit of 536.1 M, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.027 or PTB Ratio of 2.51. Houlihan financial statements analysis is a perfect complement when working with Houlihan Lokey Valuation or Volatility modules.
  
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Check out the analysis of Houlihan Lokey Correlation against competitors.
For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.

Houlihan Lokey Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.4 B2.1 B
Slightly volatile
Total Current Liabilities666.9 M1.3 B602.2 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.2 B
Slightly volatile
Property Plant And Equipment Net618.3 M588.8 M201.4 M
Slightly volatile
Retained Earnings1.7 B1.6 B572.9 M
Slightly volatile
Cash1.2 B1.1 B477.6 M
Slightly volatile
Non Current Assets Total1.4 B2.6 B1.3 B
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B517.6 M
Slightly volatile
Good Will791.3 M1.5 B734.1 M
Slightly volatile
Common Stock Shares Outstanding71.8 M79 M65.7 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B2.1 B
Slightly volatile
Other Stockholder Equity740.5 M969.9 M687.4 M
Slightly volatile
Total Liabilities2 B1.9 B876.2 M
Slightly volatile
Total Current Assets1.9 B1.8 B779 M
Slightly volatile
Intangible Assets222.7 M244.6 M205.6 M
Slightly volatile
Common Stock71.9 K80.5 K65.9 K
Slightly volatile
Other Current Liabilities590.3 M1.1 B520.6 M
Slightly volatile
Other Liabilities43.5 M69.8 M39.2 M
Slightly volatile
Current Deferred Revenue58.2 M55.4 M22.6 M
Slightly volatile
Accounts Payable165.7 M157.8 M75.7 M
Slightly volatile
Net Receivables275 M477.3 M266.7 M
Slightly volatile
Common Stock Total Equity72.5 K79.3 K66.2 K
Slightly volatile
Non Current Liabilities Total623.5 M593.8 M243 M
Slightly volatile
Inventory1.3 B1.2 B526.6 M
Slightly volatile
Deferred Long Term Liabilities465.1 K489.6 K20.5 M
Slightly volatile
Long Term Investments24.2 M25.5 M77.4 M
Very volatile
Property Plant And Equipment Gross715.5 M681.4 M224.6 M
Slightly volatile
Short Term Debt97.6 M57.3 M72.1 M
Slightly volatile
Property Plant Equipment618.3 M588.8 M162.4 M
Slightly volatile
Capital Surpluse780.5 M969.9 M719.8 M
Slightly volatile
Short and Long Term Debt Total529.1 M503.9 M197 M
Slightly volatile
Total Permanent Equity817.9 M980.7 M779.7 M
Slightly volatile
Warrants3.4 M4.4 M3.3 M
Slightly volatile
Long Term Debt17.3 M13.1 M37 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.2 B481 M
Slightly volatile
Long Term Debt Total19 M13.1 M38.4 M
Slightly volatile
Additional Paid In Capital823.2 M866 M729 M
Slightly volatile
Short and Long Term Debt559.2 K588.6 K28.3 M
Slightly volatile
Non Current Liabilities Other90.1 M62.5 M82.9 M
Slightly volatile
Cash And Equivalents642.9 M1.1 B518.9 M
Slightly volatile
Net Invested Capital1.5 B2.5 B1.3 B
Slightly volatile
Capital Stock74.5 K80.5 K67.6 K
Slightly volatile
Capital Lease Obligations321.6 M503.9 M233.4 M
Slightly volatile

Houlihan Lokey Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.4 B2.7 B1.3 B
Slightly volatile
Gross Profit536.1 M1.1 B527.6 M
Slightly volatile
Other Operating Expenses1.1 B2.2 B1 B
Slightly volatile
Operating Income298.3 M576.8 M270.1 M
Slightly volatile
EBIT671.8 M639.8 M303.7 M
Slightly volatile
EBITDA721.6 M687.2 M307.8 M
Slightly volatile
Total Operating Expenses505.2 M481.1 M273.1 M
Slightly volatile
Income Before Tax641.6 M611 M295.6 M
Slightly volatile
Net Income482.7 M459.7 M214 M
Slightly volatile
Income Tax Expense84.4 M151.4 M77.2 M
Slightly volatile
Selling General Administrative108.5 M216.8 M95.5 M
Slightly volatile
Net Income From Continuing Ops232.4 M459.7 M200.6 M
Slightly volatile
Cost Of Revenue929.5 M1.7 B823.8 M
Slightly volatile
Non Recurring16 M15.8 M14.6 M
Very volatile
Net Income Applicable To Common Shares230.9 M459.7 M199.6 M
Slightly volatile
Tax Provision92.4 M151.4 M81 M
Slightly volatile
Interest Income247.9 K261 K1.7 M
Slightly volatile
Reconciled Depreciation31.8 M47.5 M21.5 M
Slightly volatile
Selling And Marketing Expenses109 M122.6 M133.8 M
Slightly volatile

Houlihan Lokey Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation203.4 M193.7 M82.6 M
Slightly volatile
Free Cash Flow976.8 M930.2 M354.3 M
Slightly volatile
Begin Period Cash Flow434.7 M830.1 M391.6 M
Slightly volatile
Depreciation49.8 M47.5 M21.9 M
Slightly volatile
Other Non Cash Items53.2 M50.7 M25.5 M
Slightly volatile
Dividends Paid199.5 M190 M94.7 M
Slightly volatile
Capital Expenditures47.9 M45.7 M21.2 M
Slightly volatile
Total Cash From Operating Activities1 B975.9 M375.4 M
Slightly volatile
Net Income482.7 M459.7 M214.1 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B495.4 M
Slightly volatile
Change To Netincome200.1 M190.6 M84.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.294.02.8523
Slightly volatile
Dividend Yield0.0270.01790.0269
Slightly volatile
PTB Ratio2.514.393.0545
Slightly volatile
Days Sales Outstanding88.1972.9294.3793
Slightly volatile
Book Value Per Share31.2729.7818.8079
Slightly volatile
Free Cash Flow Yield0.09140.08760.0849
Pretty Stable
Operating Cash Flow Per Share12.211.625.4468
Slightly volatile
Stock Based Compensation To Revenue0.04280.06340.0526
Slightly volatile
Capex To Depreciation0.820.871.0314
Very volatile
PB Ratio2.514.393.0545
Slightly volatile
EV To Sales2.113.82.6485
Slightly volatile
Free Cash Flow Per Share11.6311.085.1342
Slightly volatile
ROIC0.110.130.1277
Slightly volatile
Net Income Per Share5.755.473.1461
Slightly volatile
Payables Turnover13.7612.3112.4225
Very volatile
Sales General And Administrative To Revenue0.05890.0710.0709
Pretty Stable
Capex To Revenue0.0110.0150.0136
Slightly volatile
Cash Per Share16.3715.597.5022
Slightly volatile
POCF Ratio23.1214.3819.4877
Very volatile
Payout Ratio0.550.480.5653
Slightly volatile
Capex To Operating Cash Flow0.040.04210.1075
Very volatile
PFCF Ratio14.3415.0935.6367
Very volatile
Days Payables Outstanding23.830.6829.7232
Very volatile
Income Quality1.822.441.7674
Pretty Stable
ROE0.130.170.1536
Slightly volatile
EV To Operating Cash Flow21.5813.6618.2163
Very volatile
PE Ratio15.9923.920.2614
Very volatile
Return On Tangible Assets0.150.17210.1888
Pretty Stable
EV To Free Cash Flow13.6214.3333.4032
Very volatile
Earnings Yield0.05780.04330.0514
Very volatile
Intangibles To Total Assets0.560.450.5282
Slightly volatile
Current Ratio0.921.241.0466
Slightly volatile
Receivables Turnover4.745.185.1642
Slightly volatile
Graham Number63.5960.5635.74
Slightly volatile
Shareholders Equity Per Share31.2729.7818.5053
Slightly volatile
Debt To Equity0.10.180.1259
Slightly volatile
Capex Per Share0.570.540.3125
Slightly volatile
Revenue Per Share34.3632.7220.2128
Slightly volatile
Interest Debt Per Share6.36.02.8381
Slightly volatile
Debt To Assets0.05740.10.0725
Slightly volatile
Enterprise Value Over EBITDA18.4319.484.8831
Slightly volatile
Short Term Coverage Ratios203228249
Slightly volatile
Price Earnings Ratio15.9923.920.2614
Very volatile
Operating Cycle88.1972.9294.3793
Slightly volatile
Price Book Value Ratio2.514.393.0545
Slightly volatile
Days Of Payables Outstanding23.830.6829.7232
Very volatile
Dividend Payout Ratio0.550.480.5653
Slightly volatile
Price To Operating Cash Flows Ratio23.1214.3819.4877
Very volatile
Price To Free Cash Flows Ratio14.3415.0935.6367
Very volatile
Pretax Profit Margin0.170.20.2041
Pretty Stable
Ebt Per Ebit0.810.951.0009
Slightly volatile
Operating Profit Margin0.170.190.2007
Pretty Stable
Effective Tax Rate0.340.280.3204
Slightly volatile
Company Equity Multiplier1.361.581.6421
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-40.0415
Slightly volatile
Total Debt To Capitalization0.0880.150.1088
Slightly volatile
Return On Capital Employed0.150.170.1828
Slightly volatile
Debt Equity Ratio0.10.180.1259
Slightly volatile
Ebit Per Revenue0.170.190.2007
Pretty Stable
Quick Ratio0.921.241.0466
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.454.767.6212
Pretty Stable
Net Income Per E B T0.550.680.6707
Slightly volatile
Cash Ratio0.510.770.6077
Slightly volatile
Cash Conversion Cycle55.4633.7263.6296
Slightly volatile
Operating Cash Flow Sales Ratio0.190.320.2425
Very volatile
Days Of Sales Outstanding88.1972.9294.3793
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.961.10.9009
Very volatile
Cash Flow Coverage Ratios2.122.234.1057
Very volatile
Price To Book Ratio2.514.393.0545
Slightly volatile
Fixed Asset Turnover5.15.3719.9049
Slightly volatile
Capital Expenditure Coverage Ratio32.6924.5828.3047
Very volatile
Price Cash Flow Ratio23.1214.3819.4877
Very volatile
Enterprise Value Multiple18.4319.484.8831
Slightly volatile
Debt Ratio0.05740.10.0725
Slightly volatile
Cash Flow To Debt Ratio2.122.234.1057
Very volatile
Price Sales Ratio2.294.02.8523
Slightly volatile
Return On Assets0.07580.09420.09
Slightly volatile
Asset Turnover0.510.560.6198
Pretty Stable
Net Profit Margin0.120.150.1407
Slightly volatile
Gross Profit Margin0.280.350.3388
Slightly volatile
Price Fair Value2.514.393.0545
Slightly volatile
Return On Equity0.130.170.1536
Slightly volatile

Houlihan Lokey Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B5 B3.2 B
Slightly volatile
Enterprise Value2.4 B4.7 B2.9 B
Slightly volatile

Houlihan Fundamental Market Drivers

Forward Price Earnings19.5313
Cash And Short Term Investments1.1 B

Houlihan Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Houlihan Lokey Financial Statements

Investors use fundamental indicators, such as Houlihan Lokey's revenue or net income, to determine how well the company is positioned to perform in the future. Although Houlihan Lokey's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue55.4 M58.2 M
Total Revenue2.7 B1.4 B
Cost Of Revenue1.7 B929.5 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.02  0.01 
Revenue Per Share 32.72  34.36 
Ebit Per Revenue 0.19  0.17 

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When determining whether Houlihan Lokey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houlihan Lokey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houlihan Lokey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houlihan Lokey Stock:
How To Invest In Houlihan
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Is Houlihan Stock a good investment?
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What is Houlihan Lokey's Net Worth?
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Largest Investment Banking & Brokerage Companies
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Largest Financial Services Companies
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Check out the analysis of Houlihan Lokey Correlation against competitors.
For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is there potential for Investment Banking & Brokerage market expansion? Will Houlihan introduce new products? Factors like these will boost the valuation of Houlihan Lokey. Market participants price Houlihan higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Houlihan Lokey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.223
Dividend Share
2.37
Earnings Share
6.52
Revenue Per Share
39.812
Quarterly Revenue Growth
0.13
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Houlihan Lokey's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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