
Houlihan Lokey, Inc.
HLI
166.51
USD+2.61
(+1.59%)Day's range
165.01
168.95
52 wk Range
127.14
192.1
HLI Income Statement
Period Ending | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 520,284,999 | 592,450,000 | 680,872,000 | 693,765,000 | 872,091,000 | 963,364,000 | 1,084,385,000 | 1,159,368,000 | 1,525,452,000 | 2,269,958,000 | 1,809,447,000 | 1,914,404,000 | |
Cost of Revenue | 0 | 414,918,000 | 475,100,000 | 461,609,000 | 582,244,000 | 636,631,000 | 692,073,000 | 737,762,000 | 971,195,000 | 1,408,634,000 | 1,147,879,000 | 1,213,589,000 | |
Gross Profit | 520,284,999 | 177,532,000 | 205,772,000 | 232,156,000 | 289,847,000 | 326,733,000 | 392,312,000 | 421,606,000 | 554,257,000 | 861,324,000 | 661,568,000 | 700,815,000 | |
Gross Profit Margin | 1 | 0.3 | 0.302 | 0.335 | 0.332 | 0.339 | 0.362 | 0.364 | 0.363 | 0.379 | 0.366 | 0.366 | |
R&D Expenses | 0 | 0 | 0 | 0 | 0.205 | 0.226 | 0.207 | 0.203 | 0.268 | 0.266 | 0.179 | 0 | |
General & Administrative Expenses | 0 | 53,169,000 | 56,194,000 | 63,163,000 | 57,795,000 | 64,158,000 | 795,119,000 | 93,301,000 | 95,560,000 | 150,275,000 | 142,903,000 | 49,077,000 | |
Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,247,000 | |
SG&A Expenses | 372,551,000 | 53,169,000 | 56,194,000 | 63,163,000 | 57,795,000 | 64,158,000 | 795,119,000 | 93,301,000 | 95,560,000 | 150,275,000 | 142,903,000 | 185,324,000 | |
Other Expenses | 0 | 2,478,000 | 18,897,000 | -770,000 | -3,508,000 | 3,390,000 | -27,436,000 | 98,704,000 | 50,540,000 | 98,185,000 | 176,927,000 | 152,630,000 | |
Total Operating Expenses | 423,811,000 | 74,684,000 | 75,091,000 | 103,218,000 | 107,852,000 | 112,287,000 | 865,000,000 | 192,005,000 | 146,100,000 | 248,460,000 | 319,830,000 | 337,954,000 | |
Total Costs & Expenses | 423,811,000 | 489,602,000 | 550,191,000 | 564,827,000 | 690,096,000 | 748,918,000 | 865,000,000 | 929,767,000 | 1,117,295,000 | 1,657,094,000 | 1,467,709,000 | 1,551,397,000 | |
Interest Income | 1,837,000 | 0 | 4,214,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 640,000 | 571,000 | 547,000 | 9,499,000 | 2,738,000 | 0 | |
Depreciation & Amortization | -95,393,000 | 6,040,000 | 5,508,000 | 7,499,000 | 690,096,000 | 748,828,000 | 865,288,000 | 929,960,000 | 1,117,500,000 | 1,657,112,000 | 1,468,099,000 | 28,536,000 | |
EBITDA | 2,962,000 | 108,888,000 | 134,162,000 | 133,899,000 | 190,848,000 | 222,351,000 | 233,572,000 | 271,546,000 | 446,141,000 | 692,909,000 | 426,568,000 | 391,397,000 | |
EBITDA Margin | 0.006 | 0.184 | 0.197 | 0.193 | 0.219 | 0.231 | 0.215 | 0.234 | 0.292 | 0.305 | 0.236 | 0.204 | |
Operating Income | 95,393,000 | 102,848,000 | 128,654,000 | 126,400,000 | 181,995,000 | 214,446,000 | 224,320,000 | 229,601,000 | 408,157,000 | 612,864,000 | 341,738,000 | 362,861,000 | |
Operating Income Margin | 0.183 | 0.174 | 0.189 | 0.182 | 0.209 | 0.223 | 0.207 | 0.198 | 0.268 | 0.27 | 0.189 | 0.19 | |
Total Other Income/Expenses (Net) | 2,918,000 | 2,478,000 | 3,481,000 | -770,000 | -3,508,000 | 3,390,000 | 5,223,000 | 6,046,000 | 1,071,000 | -8,926,000 | -17,738,000 | 27,678,000 | |
Income Before Tax | 98,311,000 | 105,326,000 | 132,135,000 | 125,630,000 | 178,487,000 | 217,836,000 | 224,320,000 | 235,647,000 | 409,228,000 | 603,938,000 | 339,000,000 | 390,539,000 | |
Pre-Tax Income Margin | 0.189 | 0.178 | 0.194 | 0.181 | 0.205 | 0.226 | 0.207 | 0.203 | 0.268 | 0.266 | 0.187 | 0.204 | |
Income Tax Expense | 39,381,000 | 43,898,000 | 52,196,000 | 55,863,000 | 70,144,000 | 45,553,000 | 65,214,000 | 51,854,000 | 96,457,000 | 165,614,000 | 69,777,000 | 110,238,000 | |
Net Income | 58,974,000 | 61,320,000 | 79,881,000 | 69,741,000 | 108,343,000 | 172,283,000 | 159,106,000 | 183,793,000 | 312,771,000 | 437,751,000 | 254,223,000 | 280,301,000 | |
Net Income Margin | 0.113 | 0.104 | 0.117 | 0.101 | 0.124 | 0.179 | 0.147 | 0.159 | 0.205 | 0.193 | 0.14 | 0.146 | |
Earnings Per Share (EPS) | 100.32 | 1.01 | 1.32 | 1.18 | 1.77 | 2.6 | 2.42 | 2.96 | 4.75 | 6.74 | 4.01 | 4.36 | |
Diluted Earnings Per Share (EPS) | 100.32 | 1.01 | 1.32 | 1.1 | 1.63 | 2.6 | 2.42 | 2.8 | 4.55 | 6.41 | 3.76 | 4.11 | |
Weighted Average Shares Outstanding | 587,866 | 58,400,000 | 60,060,902 | 59,044,981 | 61,100,497 | 66,262,692 | 65,746,308 | 62,152,870 | 65,785,042 | 64,970,287 | 63,358,408 | 64,337,975 | |
Weighted Average Shares Outstanding (Diluted) | 587,866 | 60,462,053 | 60,462,053 | 63,475,903 | 66,579,130 | 66,324,093 | 65,846,132 | 65,725,516 | 68,671,248 | 68,259,708 | 67,586,263 | 68,159,390 |