Houlihan Lokey Income Statement (2014-2025) | HLI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	156.29M	196.61M	186.47M	146.27M	158.38M	205.52M	183.60M	217.49M	242.18M	258.94M	244.75M	220.00M	274.99M	298.01M	291.38M	220.00M	274.99M	298.01M	291.38M	250.35M	272.81M	333.51M	302.69M	211.14M	275.74M	537.88M	500.70M	372.72M	537.27M	888.80M	471.17M	418.64M	489.54M	456.50M	444.77M	415.83M	466.99M	511.13M	520.46M	513.61M	574.96M	634.43M	666.42M	605.35M	659.45M
Cost of Revenue	2.57M	2.32M	0.66M	2.85M	5.39M	2.20M	3.71M	3.42M	4.12M	3.40M	8.56M	3.60M	3.86M	4.07M	2.27M	7.58M	8.75M	10.12M	6.21M	5.90M	11.15M	12.15M	10.26M	4.63M	4.58M	8.88M	10.70M	3.00M	12.72M	17.88M	16.05M	15.90M	22.40M	20.05M	9.28M	15.94M	14.73M	17.27M	10.85M	16.61M	20.03M	16.90M	15.39M	21.13M	14.66M
Gross Profit	153.72M	194.29M	185.81M	143.42M	152.99M	203.32M	179.89M	214.07M	238.07M	255.54M	236.20M	216.40M	271.13M	293.94M	289.10M	212.42M	266.24M	287.90M	285.17M	244.45M	261.66M	321.36M	292.43M	206.51M	271.15M	529.00M	490.00M	369.73M	524.55M	870.92M	455.12M	402.75M	467.14M	436.45M	435.49M	399.89M	452.26M	493.86M	509.61M	497.00M	554.93M	617.52M	651.03M	584.22M	644.79M
Operating items
Depreciation & Amortization - Total		1.05M	0.94M	1.05M	1.14M	1.20M	1.19M	1.22M	1.41M	1.57M	1.50M	1.53M	1.54M	1.56M		2.15M	2.12M	2.08M	2.09M	2.41M	2.27M	2.42M	8.43M	2.67M	2.78M	2.76M	2.86M	3.11M	2.73M	4.62M	4.14M	3.38M	3.85M	2.89M	3.13M	3.18M	3.73M	5.10M	5.78M	5.32M	5.38M	5.50M	5.75M	6.52M	7.71M
Research & Development	4.65M	5.03M	4.52M	4.87M	5.33M	6.70M	4.06M	5.93M	5.21M	4.78M	5.78M	5.68M	6.23M	8.03M	6.50M	9.59M	10.11M	12.99M	10.17M	9.62M	10.20M	12.94M	9.19M	6.38M	6.87M	9.28M	9.11M	6.96M	8.86M	12.40M	13.50M	11.05M	13.18M	14.75M	15.20M	16.02M	14.33M	17.32M	17.80M	18.51M	17.75M	17.94M	18.51M	19.99M	16.70M
Restructuring Costs																																					7.75M	9.69M	9.45M	14.25M	7.04M	12.80M	20.69M	20.55M	17.64M
Other Operating Expenses	117.99M	147.81M	134.66M	110.41M	128.27M	146.92M	129.76M	156.43M	175.53M	191.08M	171.36M	165.48M	204.09M	219.00M	216.66M	159.95M	196.15M	210.71M	208.51M	180.55M	200.27M	240.60M	206.18M	149.87M	188.91M	357.34M	339.24M	244.75M	359.31M	608.17M	340.80M	314.86M	369.85M	341.83M	317.90M	305.88M	331.89M	363.47M	364.06M	361.51M	398.94M	439.83M	461.09M	450.27M	448.30M
Operating Expenses	128.91M	160.00M	145.86M	122.49M	140.94M	161.84M	142.10M	170.62M	188.86M	204.45M	184.99M	179.87M	218.82M	235.75M	230.41M	179.87M	218.82M	235.77M	230.83M	202.57M	227.66M	265.50M	234.04M	168.55M	208.86M	379.46M	360.43M	265.05M	379.95M	639.54M	372.56M	341.07M	400.17M	372.33M	354.14M	342.48M	376.71M	414.59M	417.76M	418.87M	444.29M	498.33M	527.22M	515.55M	508.11M
Operating Income	27.39M	36.61M	40.60M	23.78M	17.44M	43.69M	41.50M	46.87M	53.33M	54.48M	59.76M	40.13M	56.17M	62.26M	60.97M	40.13M	56.17M	62.24M	60.55M	47.77M	45.15M	68.02M	68.66M	42.59M	66.88M	158.42M	140.28M	107.68M	157.32M	249.26M	98.61M	77.57M	89.37M	84.17M	90.62M	73.35M	90.28M	96.54M	102.70M	94.74M	130.67M	136.10M	139.21M	89.80M	151.34M
EBIT	27.39M	36.61M	40.60M	23.78M	17.44M	43.69M	41.50M	46.87M	53.33M	54.48M	59.76M	40.13M	56.17M	62.26M	60.97M	40.13M	56.17M	62.24M	60.55M	47.77M	45.15M	68.02M	68.66M	42.59M	66.88M	158.42M	140.28M	107.68M	157.32M	249.26M	98.61M	77.57M	89.37M	84.17M	90.62M	73.35M	90.28M	96.54M	102.70M	94.74M	130.67M	136.10M	139.21M	89.80M	151.34M
Non-operating items
Interest & Investment Income	0.59M	1.27M			0.92M	-0.74M
Non Operating Income				1.32M	-0.33M	-1.09M	-0.66M	-0.91M	-0.75M	-1.08M	-0.77M	1.51M	0.20M	0.63M	1.08M	1.61M	1.01M	0.69M	1.92M	1.65M	1.10M	1.04M	2.26M	1.16M	0.20M	0.19M	-0.47M	0.10M	-0.85M	-0.25M	-7.92M	-1.75M	-5.10M	-0.56M	-10.32M	3.00M	3.30M	6.04M	15.34M	5.13M	5.42M	9.02M	11.05M	8.25M	8.71M
Net income details
EBT	24.63M	38.06M	40.97M	25.10M	17.10M	42.59M	40.83M	31.95M	34.23M	55.74M	56.57M	48.38M	53.53M	55.12M	60.81M	41.73M	57.18M	62.93M	62.47M	49.42M	46.25M	69.06M	70.91M	43.75M	67.07M	158.60M	139.80M	107.78M	156.47M	249.01M	90.69M	75.82M	84.27M	83.61M	80.30M	76.35M	93.57M	102.58M	118.04M	99.87M	136.09M	145.12M	150.25M	98.05M	160.05M
Tax Provisions	10.27M	13.87M	16.19M	10.03M	7.85M	19.93M	22.22M	12.54M	13.35M	21.76M	28.58M	9.13M	20.17M	-6.47M	22.71M	12.05M	17.06M	18.97M	17.12M	6.65M	13.14M	20.16M	11.90M	-2.35M	18.28M	40.09M	40.44M	21.82M	43.58M	74.70M	25.52M	5.04M	23.54M	20.56M	20.64M	14.96M	26.54M	31.77M	36.96M	10.93M	42.54M	49.82M	28.34M	0.52M	48.27M
Profit After Tax	16.61M	24.18M	24.79M	15.07M	9.26M	22.66M	22.78M	19.41M	20.88M	33.98M	34.08M	39.24M	33.36M	61.58M	38.10M	29.68M	40.12M	43.96M	45.35M	42.78M	33.11M	48.89M	59.01M	46.10M	48.79M	118.52M	99.37M	85.96M	112.88M	174.31M	65.17M	70.78M	60.73M	63.05M	59.66M	61.39M	67.03M	70.80M	81.08M	88.94M	93.55M	95.30M	121.92M	97.53M	111.78M
Equity Income	-0.01M	0.18M			0.40M	-0.35M
Income from Non-Controlling Interests	0.02M	0.03M	0.01M	0.03M																										0.57M
Income from Continuing Operations	14.36M	24.18M	24.79M	15.07M	9.26M	22.66M	18.61M	19.41M	20.88M	33.98M	27.98M	39.24M	33.36M	61.58M	38.10M	29.68M	40.12M	43.96M	45.35M	42.78M	33.11M	48.89M	59.01M	46.10M	48.79M	118.52M	99.37M	85.96M	112.88M	174.31M	65.17M	70.78M	60.73M	63.05M	59.66M	61.39M	67.03M	70.80M	81.08M	88.94M	93.55M	95.30M	121.92M	97.53M	111.78M
Consolidated Net Income	14.36M	24.18M	24.79M	15.07M	9.26M	22.66M	18.61M	19.41M	20.88M	33.98M	27.98M	39.24M	33.36M	61.58M	38.10M	29.68M	40.12M	43.96M	45.35M	42.78M	33.11M	48.89M	59.01M	46.10M	48.79M	118.52M	99.37M	85.96M	112.88M	174.31M	65.17M	70.78M	60.73M	63.05M	59.66M	61.39M	67.03M	70.80M	81.08M	88.94M	93.55M	95.30M	121.92M	97.53M	111.78M
Income towards Parent Company	14.36M	24.18M	24.79M	15.07M	9.26M	22.66M	18.61M	19.41M	20.88M	33.98M	27.98M	39.24M	33.36M	61.58M	38.10M	29.68M	40.12M	43.96M	45.35M	42.78M	33.11M	48.89M	59.01M	46.10M	48.79M	118.52M	99.37M	85.96M	112.88M	174.31M	65.17M	70.78M	60.73M	63.05M	59.66M	61.39M	67.03M	70.80M	81.08M	88.94M	93.55M	95.30M	121.92M	97.53M	111.78M
Net Income towards Common Stockholders	14.36M	24.18M	24.79M	15.07M	9.26M	22.66M	18.61M	19.41M	20.88M	33.98M	27.98M	39.24M	33.36M	61.58M	38.10M	29.68M	40.12M	43.96M	45.35M	42.78M	33.11M	48.89M	59.01M	46.10M	48.79M	118.52M	99.37M	85.96M	112.88M	174.31M	65.17M	70.78M	60.73M	63.05M	59.66M	61.39M	67.03M	70.80M	81.08M	88.94M	93.55M	95.30M	121.92M	97.53M	111.78M
Additional items
EPS (Basic)	0.29	0.42	0.43	0.26	0.16	0.38	0.38	0.63	0.54	0.98	0.61	0.47	0.64	0.71	0.74	0.47	0.64	0.71	0.74	0.69	0.53	0.79	0.95	0.72	0.73	1.78	1.50	1.31	1.73	2.68	1.03	1.12	0.96	0.99	0.94	0.96	1.04	1.10	1.26	1.37	1.42	1.45	1.84	1.47	1.67
EPS (Weighted Average and Diluted)	0.27	0.40	0.41	0.25	0.15	0.35	0.35	0.59	0.50	0.93	0.58	0.45	0.61	0.67	0.69	0.45	0.61	0.67	0.69	0.65	0.50	0.75	0.90	0.69	0.70	1.71	1.44	1.25	1.65	2.54	0.97	1.03	0.87	0.90	0.96	0.90	0.99	1.04	1.18	1.30	1.37	1.39	1.77	1.42	1.63
Shares Outstanding (Weighted Average)			65.21M	65.21M	65.21M	65.32M	65.32M	66.75M	66.69M	66.69M	66.72M	66.92M	65.86M	65.86M	65.88M	66.88M	65.76M	65.41M	66.24M	66.14M	66.14M	65.57M	65.32M	65.32M	69.33M	69.33M	68.95M	68.20M	68.32M	68.31M	67.37M	66.54M	68.65M	68.65M	68.62M	68.06M	69.32M	68.99M	69.11M	68.58M	69.50M	69.50M	70.14M	69.79M	70.31M
Shares Outstanding (Diluted Average)	60.35M	60.31M	60.14M	60.46M	62.70M	65.41M	63.48M	66.35M	66.82M	66.69M	66.58M	66.37M	66.91M	66.47M	66.32M	66.15M	66.10M	65.99M	65.85M	65.62M	66.09M	65.77M	65.73M	66.80M	69.62M	69.36M	68.67M	68.72M	68.64M	68.52M	68.26M	68.83M	69.80M	69.73M	67.59M	68.00M	67.88M	67.90M	68.16M	68.50M	68.45M	68.76M	68.66M	68.89M	68.76M
EBITDA	14.50M	22.93M	24.87M	15.45M	7.56M	24.66M	18.79M	15.54M	18.56M	27.79M	39.15M	44.30M	36.05M	62.46M	37.42M	17.10M	36.42M	41.20M	48.05M	38.80M	23.67M	63.28M	45.22M	49.03M	54.23M	132.55M	99.89M	87.58M	106.85M	171.91M	48.24M	48.47M	32.18M	87.25M	66.85M	64.36M	47.15M	96.38M	68.62M	85.98M	124.91M	47.15M	145.00M	145.85M	97.72M
Tax Rate	41.70%	36.45%	39.51%	39.96%	45.89%	46.80%	54.41%	39.25%	39.01%	39.04%	50.53%	18.88%	37.68%		37.35%	28.88%	29.84%	30.15%	27.41%	13.45%	28.42%	29.20%	16.78%		27.26%	25.28%	28.92%	20.24%	27.85%	30.00%	28.13%	6.65%	27.93%	24.59%	25.71%	19.60%	28.37%	30.97%	31.31%	10.95%	31.26%	34.33%	18.86%	0.53%	30.16%

Research Tools

Houlihan Lokey Income Statement (2014-2025) | HLI

Create an account

Sign In

Reset Password

Get Pro for 60% off