HOULIHAN LOKEY, INC. (HLI)

Import this data to Google Sheets with:

=jivedata("HLI","financials")

Full statements spill as a table. For one cell: =jivedata("HLI","Revenue") or =jivedata("HLI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HOULIHAN LOKEY, INC.

HLI • CIK 0001302215

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,914,404	$2,389,416	$2,617,516	$2,523,167
Operating Income (Loss)	$362,861	$501,544	$527,019	$515,219
Nonoperating Income (Expense)	$27,678	$29,791	$35,246	$34,996
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$390,539	$531,335	$562,265	$550,215
Income Tax Expense (Benefit)	$110,238	$131,624	$138,091	$145,574
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$280,301	$399,711	$424,174	$404,641
Net Income (Loss) Attributable to Noncontrolling Interest	$0	—	$-1,523	$-1,523
Net Income (Loss) Attributable to Parent	$280,301	$399,711	$425,697	$406,164
Labor and Related Expense	$1,213,589	$1,469,491	$1,609,770	$1,551,481
Business Combination, Acquisition Related Costs	—	$54,777	$73,621	$67,073
Travel and Entertainment Expense	$65,298	$64,917	$72,431	$71,444
Operating Lease, Expense	$76,079	$77,882	$79,810	$82,581
Depreciation, Depletion and Amortization, Nonproduction	$28,536	$41,270	$42,634	$34,644
Communications and Information Technology	$60,168	$69,400	$76,170	$77,358
Professional Fees	$49,077	$41,202	$45,143	$50,471
Other Cost and Expense, Operating	$58,796	$68,933	$73,023	$72,896
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	—	$17,895	$0
Operating Expenses	$1,551,543	$1,887,872	$2,090,497	$2,007,948
Weighted Average Number of Shares Outstanding, Basic	64,337,975	65,724,473	66,547,768	66,803,590
Weighted Average Number of Shares Outstanding, Diluted	68,159,390	68,658,347	68,434,896	67,146,926
Weighted Average Number of Shares, Restricted Stock	3,821,415	2,933,874	1,887,128	1,887,128

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$721,235	$971,007	$1,189,454	$745,000
Marketable Securities	$38,005	$195,624	$170,271	$52,000
Accounts Receivable, after Allowance for Credit Loss	$199,630	$257,326	$228,307	$224,000
Property, Plant and Equipment, Net	$136,701	$149,350	$142,876	$143,000
Operating Lease, Right-of-Use Asset	$344,024	$362,669	$407,454	$412,000
Goodwill	$1,127,497	$1,284,589	$1,395,857	$1,396,000
Other Intangible Assets, Net	$197,439	$212,670	$204,202	$203,000
Other Assets	$90,677	$131,365	$299,291	$287,000
Assets	$3,170,759	$3,819,708	$4,308,955	$3,717,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	—	$110,554	$110,000
Employee-related Liabilities	$726,031	$936,619	$1,076,593	$589,000
Accounts Payable and Accrued Liabilities	$114,171	$137,228	$135,944	$122,000
Operating Lease, Liability	$415,412	$438,185	$492,108	$493,000
Other Liabilities	$37,751	$69,404	$151,379	$148,000
Liabilities	$1,334,009	$1,644,831	$1,856,024	$1,352,000
Additional Paid in Capital	$739,870	$843,350	$746,118	$639,000
Retained Earnings (Accumulated Deficit)	$1,163,419	$1,394,738	$1,645,100	$1,667,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-66,608	$-63,281	$-48,910	$-51,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,836,750	$2,174,877	$2,342,377	$2,342,377

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$280,301	$399,711	$424,174	$404,641
Net Cash Provided by (Used in) Operating Activities	$328,458	$848,609	$704,131	$499,761
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-425	$-756	$4,926	$-39,501
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$7,042	$253,725	$218,289	$-48,528
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$721,854	$975,579	$1,193,868	$1,144,472
Deferred Income Taxes and Tax Credits	$20,470	$-957	$-25,116	$-25,116
Accounts Receivable, Credit Loss Expense (Reversal)	$7,264	$9,260	$7,659	$5,632
Operating Lease, Right-of-Use Asset, Amortization Expense	$32,908	$37,303	$39,326	$40,958
Depreciation, Depletion and Amortization	$28,536	$41,270	$42,634	$34,644
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	$10,373	$1,047	$-17,895	$-17,895
Share-based Payment Arrangement, Expense	$166,595	$168,443	$201,304	$204,084
Other Noncash Income (Expense)	—	—	$1,673	$1,673
Payments to Acquire Investments	$11,278	$250,476	$263,299	$114,210
Proceeds from Sale, Maturity and Collection of Investments	$11,458	$94,305	$290,326	$135,679
Payments to Acquire Businesses, Net of Cash Acquired	$3,856	$69,188	$2,539	$1,814
Payments to Acquire Property, Plant, and Equipment	$66,730	$39,699	$22,312	$15,127
Net Cash Provided by (Used in) Investing Activities	$-70,406	$-265,058	$2,176	$4,528
Payments of Dividends	$148,454	$165,217	$174,037	$182,561
Payments for Repurchase of Common Stock	$24,952	$52,514	$175,428	$175,428
Payment, Tax Withholding, Share-based Payment Arrangement	$70,713	$102,343	$142,738	$111,687
Proceeds from (Payments for) Other Financing Activities	$587	$710	$0	$-710
Net Cash Provided by (Used in) Financing Activities	$-250,585	$-329,070	$-492,944	$-513,316
Business Combination, Consideration Transferred, Liabilities Incurred	$14,500	$351	$0	$0
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	$19,343	$84,995	$21,072	$21,072
Income Taxes Paid, Net	$105,056	$93,312	$187,247	$202,176
Increase (Decrease) in Accounts Receivable	$23,828	$55,698	$-32,633	$5,982
Increase (Decrease) in Other Operating Assets	$6,756	$33,194	$19,876	$6,030
Increase (Decrease) in Employee Related Liabilities	$-42,269	$210,254	$128,217	$-58,922
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-23,192	$-13,367	$-27,898	$-28,635

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("HLI","financials")

Full statements spill as a table. For one cell: =jivedata("HLI","Revenue") or =jivedata("HLI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.