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  3. •

    Financial - Capital Markets
Houlihan Lokey, Inc.

Houlihan Lokey, Inc.

HLI
Houlihan Lokey, Inc.US flagNew York Stock Exchange
140.75
USD
+2.86
- -
9.72BMarket Cap

Income Statement (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
592
681
694
872
963
1,084
1,159
1,525
2,270
1,809
1,914
2,389
2,618
+ Sales & Services Revenue
592
681
694
872
963
1,084
1,159
1,525
2,270
1,809
1,914
2,389
2,618
- Cost of Revenue
415
475
462
582
637
692
738
971
1,409
1,113
1,177
1,469
1,610
+ Cost of Goods & Services
415
475
462
582
637
692
738
971
1,409
1,113
1,177
1,469
1,610
Gross Profit
178
206
232
290
327
392
422
554
861
697
737
920
1,008
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
75
77
106
108
112
173
192
146
248
320
338
364
389
+ Selling, General & Admin
38
44
63
58
64
83
93
96
128
143
185
188
201
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
37
33
43
50
48
90
99
51
121
177
153
175
188
Operating Income (Loss)
103
129
126
182
214
219
230
408
613
377
399
556
619
- Non-Operating (Income) Loss
-2
-3
1
4
-3
-5
-6
-1
9
53
9
25
56
+ Interest Expense, Net
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
1
1
4
-3
-5
-6
-1
9
53
9
25
56
Pretax Income
105
132
126
178
218
224
236
409
604
324
391
531
562
- Income Tax Expense (Benefit)
44
52
56
70
46
65
52
96
166
70
110
132
138
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
61
80
70
108
172
159
184
313
438
254
280
400
424
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-3
Income (Loss) Incl. MI
61
80
70
108
172
159
184
313
437
254
280
400
427
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
2
Net Income, GAAP
61
80
70
108
172
159
184
313
438
254
280
400
426
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
61
80
70
108
172
159
184
313
438
254
280
400
426
EBIT
103
129
126
182
214
219
230
408
613
377
399
556
619
EBITDA
109
134
134
191
222
234
247
423
661
435
428
598
661
EBITDA Margin (%)
18.38
19.7
19.3
21.88
23.08
21.54
21.3
27.75
29.14
24.04
22.34
25.01
25.26
EBITA
103
129
126
182
214
219
230
408
613
377
399
556
619
Gross Margin (%)
29.97
30.22
33.46
33.24
33.92
36.18
36.37
36.33
37.94
38.5
38.5
38.5
38.5
Operating Margin (%)
17.36
18.9
18.22
20.87
22.26
20.2
19.8
26.76
27
20.82
20.85
23.28
23.63
Profit Margin (%)
10.35
11.73
10.05
12.42
17.88
14.67
15.85
20.5
19.28
14.05
14.64
16.73
16.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.04
1.94
0.9
0.83
1.08
1.3
1.4
1.77
2.22
2.31
2.51
2.62
Depreciation Expense
6
6
7
9
8
14
17
15
49
58
29
41
43
Basic Weighted Avg Shares
60
60
59
61
62
62
62
66
65
63
64
66
67
Basic EPS, GAAP
1.01
1.32
1.18
1.77
2.76
2.56
2.96
4.75
6.74
4.01
4.36
6.08
6.4
Basic EPS from Cont Ops
1.02
1.32
1.18
1.77
2.76
2.56
2.96
4.75
6.75
4.01
4.36
6.08
6.37
Diluted Weighted Avg Shares
60
60
63
67
66
66
66
69
68
68
68
69
68
Diluted EPS, GAAP
1.01
1.32
1.1
1.63
2.6
2.42
2.8
4.55
6.41
3.76
4.11
5.82
6.22
Diluted EPS from Cont Ops
1.02
1.32
1.1
1.63
2.6
2.42
2.8
4.55
6.42
3.76
4.11
5.82
6.2

Balance Sheet (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
370
517
310
622
432
437
611
1,074
1,083
1,036
1,154
1,553
1,816
+ Cash, Cash Equivalents & STI
109
89
166
300
416
382
486
847
834
721
729
1,138
1,316
+ Cash & Cash Equivalents
109
89
166
300
207
286
380
847
834
714
721
971
1,189
+ ST Investments
- -
- -
- -
- -
209
96
105
- -
- -
6
8
167
127
+ Accounts & Notes Receiv
260
428
144
129
132
151
125
227
249
315
424
415
500
+ Accounts Receivable, Net
51
57
58
61
77
71
81
108
144
182
200
257
228
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
210
370
86
69
55
81
44
118
105
133
225
158
271
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
192
-116
-96
- -
- -
- -
- -
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
691
713
761
764
987
988
1,066
1,352
1,804
1,933
2,017
2,266
2,493
+ Property, Plant & Equip, Net
16
16
22
30
32
31
178
198
224
422
481
512
550
+ Property, Plant & Equip
43
45
54
63
69
74
226
253
286
490
549
593
649
- Accumulated Depreciation
27
28
32
32
37
43
48
54
61
68
68
81
99
+ LT Investments & Receivables
14
13
- -
- -
209
125
30
209
109
31
30
28
44
+ LT Investments
14
13
- -
- -
209
125
30
209
109
31
30
28
44
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
661
684
739
733
745
832
858
945
1,471
1,480
1,506
1,726
1,899
+ Total Intangible Assets
643
653
717
715
723
795
813
866
1,318
1,291
1,325
1,497
1,600
+ Goodwill
446
456
519
519
529
595
618
671
1,070
1,088
1,127
1,285
1,396
+ Other Intangible Assets
197
197
199
196
194
200
194
195
247
203
197
213
204
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
18
31
22
18
22
38
45
79
153
189
181
229
299
Total Assets
1,061
1,230
1,071
1,386
1,419
1,426
1,677
2,426
2,887
2,969
3,171
3,820
4,309
+ Payables & Accruals
285
348
288
383
429
468
474
784
1,141
879
840
1,074
1,213
+ Accounts Payable
36
37
34
42
41
55
54
67
126
113
114
137
136
+ Accrued Taxes
2
10
- -
5
10
8
- -
68
61
- -
- -
6
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
248
301
254
336
378
405
420
648
954
766
726
930
1,077
+ ST Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
5
3
6
4
3
28
27
28
29
41
33
- -
- -
+ Deferred Revenue
5
3
6
4
4
28
27
28
29
41
33
48
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-48
- -
Total Current Liabilities
291
351
294
387
432
495
501
812
1,170
920
873
1,074
1,213
+ LT Debt
- -
- -
77
33
12
9
159
175
198
375
415
438
492
+ LT Borrowings
- -
- -
77
33
12
9
5
1
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
154
175
197
375
415
438
492
+ Other LT Liabilities
56
53
47
236
122
31
33
55
76
61
45
133
151
+ Accrued Liabilities
49
41
37
31
22
8
1
- -
1
1
8
9
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
11
9
205
100
23
32
55
75
60
38
124
151
Total Noncurrent Liabilities
56
53
123
268
134
39
192
230
273
436
461
571
643
Total Liabilities
346
404
417
655
566
535
693
1,043
1,443
1,356
1,334
1,645
1,856
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
637
670
637
855
753
645
650
804
565
643
740
843
746
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
637
670
637
855
753
645
650
804
565
643
740
843
746
- Treasury Stock
- -
- -
- -
194
94
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
92
171
29
87
207
276
377
600
922
1,033
1,163
1,395
1,645
+ Other Equity
-9
-11
-15
-22
-14
-30
-43
-20
-43
-63
-67
-63
-49
Equity Before Minority Interest
712
823
651
727
853
891
984
1,384
1,444
1,613
1,837
2,175
2,342
+ Minority/Non Controlling Interest
3
3
2
4
- -
- -
- -
- -
- -
- -
- -
- -
111
Total Equity
715
826
654
730
853
891
984
1,384
1,444
1,613
1,837
2,175
2,453
Total Liabilities & Equity
1,061
1,230
1,071
1,386
1,419
1,426
1,677
2,426
2,887
2,969
3,171
3,820
4,309
Shares Outstanding
65
65
65
66
66
65
66
68
68
69
69
70
69
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
154
175
197
375
415
438
492
Net Debt
-109
-89
-90
-268
-194
-277
-376
-846
-833
-714
-721
-971
-1,189
Net Debt to Equity
-15.3
-10.74
-13.7
-36.66
-22.73
-31.09
-38.17
-61.15
-57.71
-44.28
-39.27
-44.65
-48.49
Tangible Common Equity Ratio
17.26
29.99
-18.05
2.25
18.62
15.32
19.85
33.17
8.03
19.2
27.73
29.18
31.48
Current Ratio
1.27
1.47
1.06
1.61
1
0.88
1.22
1.32
0.93
1.13
1.32
1.45
1.5
Cash Conversion Cycle
- -
1.02
2.1
1.03
2.51
-0.34
-3.06
-0.15
-4.79
-6.41
1.1
3.68
2.89

Cash Flow Statement (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
61
80
70
108
172
159
184
313
438
254
280
400
424
+ Depreciation & Amortization
6
6
7
9
8
14
17
15
49
58
29
41
43
+ Non-Cash Items
18
18
33
37
41
46
83
72
67
192
216
212
239
+ Stock-Based Compensation
22
23
35
39
47
57
64
62
92
157
167
168
201
+ Deferred Income Taxes
-7
-7
-4
-6
-7
-11
-10
-21
-71
-3
20
-1
-25
+ Asset Impairment Charge
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
- -
3
4
- -
1
28
30
47
39
29
44
63
+ Chg in Non-Cash Work Cap
80
93
-99
98
29
4
4
180
182
-369
-196
196
-2
+ (Inc) Dec in Accts Receiv
-24
-12
-10
-12
-6
-4
19
-111
32
-49
-101
-22
-83
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
104
55
-70
96
35
28
-10
302
135
-305
-73
212
100
+ Inc (Dec) in Other
- -
51
-19
14
1
-19
-6
-11
16
-14
-22
6
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
165
197
12
252
251
224
288
580
737
136
328
849
704
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-5
-9
-14
-8
-7
-21
-14
-9
-51
-67
-40
-22
+ Acq of Fixed Prod Assets
-2
-5
-9
-14
-8
-7
-21
-14
-9
-51
-67
-40
-22
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
194
75
-70
-30
87
-305
-49
-25
-53
-175
+ Increase in Capital Stock
- -
- -
- -
194
94
- -
- -
189
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-18
-70
-30
-102
-305
-49
-25
-53
-175
+ Net Change in LT Investment
- -
- -
- -
- -
-209
84
-10
-73
96
68
- -
-156
27
+ Dec in LT Investment
- -
- -
- -
- -
- -
231
341
318
197
87
11
94
290
+ Inc in LT Investment
- -
- -
- -
- -
-209
-147
-351
-392
-102
-19
-11
-250
-263
+ Net Cash From Acq & Div
-9
-5
-37
-4
-3
-71
-2
-12
-361
-20
-4
-69
-3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-9
-5
-37
-4
-3
-71
-2
-12
-361
-20
-4
-69
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-111
-203
226
16
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-122
-212
180
-2
-219
6
-33
-100
-274
-3
-70
-265
2
+ Dividends Paid
-1
-2
-114
-55
-52
-67
-81
-92
-115
-140
-148
-165
-174
+ Net Cash From Debt
- -
- -
-3
-41
-19
-2
-11
-4
- -
-3
- -
- -
- -
+ Cash From Debt
- -
- -
- -
65
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-3
-106
-19
-2
-11
-4
- -
-3
- -
- -
- -
+ Other Financing Activities
-2
- -
3
-17
-230
-97
-31
-17
-39
-48
-77
-111
-143
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-2
-114
80
-225
-236
-152
-27
-459
-240
-251
-329
-493
Effect of Foreign Exchange Rates
1
-2
- -
-4
1
-9
-8
13
-17
-12
- -
-1
5
Net Changes in Cash
40
-18
77
331
-193
-5
102
453
4
-107
7
254
213
EBITDA
109
134
134
191
222
234
247
423
661
435
428
598
661
EBITDA Margin (%)
18.38
19.7
19.3
21.88
23.08
21.54
21.3
27.75
29.14
24.04
22.34
25.01
25.26
Free Cash Flow
163
192
2
238
243
218
267
566
728
86
262
809
682
Net Cash Paid for Acquisitions
9
5
37
4
3
71
2
12
361
20
4
69
3
Free Cash Flow to Firm
163
192
2
238
243
218
267
566
728
86
262
809
682
Free Cash Flow to Equity
- -
192
-1
196
224
215
256
562
728
83
262
809
682
Free Cash Flow per Basic Share
2.69
3.17
0.04
3.89
3.89
3.5
4.3
8.6
11.2
1.35
4.07
12.31
10.25
Price/Free Cash Flow
- -
- -
74.89
8.61
11.45
13.07
11.11
7.69
8.04
31.62
22.11
12.48
13.53
Cash Flow to Net Income
2.69
2.46
0.17
2.33
1.45
1.41
1.57
1.85
1.68
0.54
1.17
2.12
1.65
Capital Expenditures
-2
-5
-9
-14
-8
-7
-21
-14
-9
-51
-67
-40
-22