Houlihan Lokey Inc. (HLI) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 2.4B | 1.9B | 1.8B | 2.3B | 1.5B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | 772.3M | 571.1M | 557.1M | 795.3M | 521.4M |
| Operating Income | 501.5M | 362.9M | 341.7M | 612.9M | 408.2M |
| Net Income | 399.7M | 280.3M | 254.2M | 437.8M | 312.8M |
| EPS (Basic) | $6.08 | $4.36 | $4.01 | $6.74 | $4.75 |
| EPS (Diluted) | $5.82 | $4.11 | $3.76 | $6.41 | $4.55 |
| Balance Sheet | |||||
| Total Assets | 3.8B | 3.2B | 3B | 2.9B | 2.4B |
| Total Liabilities | 1.6B | 1.3B | 1.4B | 1.4B | 1B |
| Stockholders' Equity | — | — | — | — | — |
| Cash & Equivalents | 971M | 721.2M | 714.4M | 833.7M | 846.9M |
| Total Debt | — | — | — | — | 55.9M |
Quarterly Financials
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 2B | 1.3B | 605.3M | — | 1.7B | 1.1B | 513.6M | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | 641.3M | 410.6M | 187.8M | — | 546.3M | 347.2M | 157.2M | — |
| Operating Income | 401.9M | 241.1M | 89.8M | — | 362.3M | 226.2M | 95.6M | — |
| Net Income | 325.9M | 209.3M | 97.5M | — | 277.8M | 182.5M | 88.9M | — |
| EPS (Basic) | $4.89 | $3.14 | $1.47 | — | $4.24 | $2.79 | $1.37 | — |
| EPS (Diluted) | $4.74 | $3.04 | $1.42 | — | $4.05 | $2.67 | $1.30 | — |
| Balance Sheet | ||||||||
| Total Assets | 3.9B | 3.8B | 3.5B | 3.8B | 3.5B | 3.2B | 2.9B | 3.2B |
| Total Liabilities | 1.6B | 1.5B | 1.3B | 1.6B | 1.4B | 1.3B | 1.1B | 1.3B |
| Stockholders' Equity | — | — | — | — | — | — | — | — |
| Cash & Equivalents | 1.1B | 923.6M | 793.8M | 971M | 799.3M | 691.4M | 449.7M | 721.2M |
| Total Debt | — | — | — | — | — | — | — | — |