Houlihan Lokey's market cap is currently $12.33B. The company's EPS TTM is $5.235; its P/E ratio is 33.57; and it has a dividend yield of 1.24%. Houlihan Lokey is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.62. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 1.91B	$ 1.81B	$ 2.27B	$ 1.53B	$ 1.16B
Gross Profit	$ 700.82M	$ 661.57M	$ 861.32M	$ 554.26M	$ 421.61M
Operating Income	$ 362.86M	$ 341.74M	$ 612.86M	$ 408.16M	$ 229.60M
EBITDA	$ 391.40M	$ 426.57M	$ 692.91M	$ 446.14M	$ 271.55M
Net Income	$ 280.30M	$ 254.22M	$ 437.75M	$ 312.77M	$ 183.79M
Balance Sheet
Cash & Short-Term Investments	$ 728.80M	$ 714.44M	$ 833.70M	$ 846.85M	$ 380.37M
Total Assets	$ 3.17B	$ 2.97B	$ 2.89B	$ 2.43B	$ 1.68B
Total Debt	$ 415.41M	$ 374.87M	$ 197.63M	$ 175.33M	$ 158.89M
Net Debt	$ -305.82M	$ -339.57M	$ -636.07M	$ -671.52M	$ -221.48M
Total Liabilities	$ 1.33B	$ 1.34B	$ 1.44B	$ 1.04B	$ 692.62M
Stockholders' Equity	$ 1.84B	$ 1.63B	$ 1.44B	$ 1.38B	$ 984.38M
Cash Flow
Free Cash Flow	$ 261.73M	$ 85.54M	$ 727.92M	$ 565.69M	$ 266.95M
Operating Cash Flow	$ 328.46M	$ 136.27M	$ 736.60M	$ 579.84M	$ 287.67M
Investing Cash Flow	$ -70.41M	$ -3.00M	$ -273.91M	$ -99.75M	$ -33.14M
Financing Cash Flow	$ -250.59M	$ -240.46M	$ -459.06M	$ -26.82M	$ -152.14M

Currency in USD

Houlihan Lokey Earnings and Revenue History

Income Statement >

Houlihan Lokey Debt to Assets

Balance Sheet >

Houlihan Lokey Cash Flow

Cash Flow >

Houlihan Lokey Forecast EPS vs Actual EPS

Earnings >

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