Houlihan Lokey Income Statement (2014-2025) | HLI

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	500.70M	372.72M	537.27M	888.80M	261.20M	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	717.07M
Cost of Revenue (Quarter)	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	19.12M
Gross Profit (Quarter)	490.00M	369.73M	524.55M	870.92M	245.15M	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	697.95M
Operating items
Depreciation & Amortization - Total (Quarter)	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	6.99M
Research & Development (Quarter)	9.11M	6.96M	8.86M	11.09M	13.50M	10.99M	12.37M	14.75M	16.43M	16.02M	14.15M	17.32M	17.80M	16.19M	17.75M	16.95M	18.51M	19.99M	15.17M	20.36M
Restructuring Costs (Quarter)											9.34M	9.69M	9.45M	14.25M	7.04M	12.80M	20.69M	20.55M	17.64M	17.57M
Other Operating Expenses (Quarter)	339.24M	244.75M	359.31M	609.48M	340.80M	314.92M	370.66M	341.83M	316.67M	305.88M	330.48M	363.47M	364.06M	363.83M	398.94M	440.83M	460.26M	450.27M	449.84M	491.90M
Operating Expenses (Quarter)	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	526.39M	515.55M	508.11M	556.34M
Operating Income (Quarter)	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	140.03M	89.80M	151.34M	160.73M
EBIT (Quarter)	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	140.03M	89.80M	151.34M	160.73M
Non-operating items
Interest & Investment Income (Quarter)
Non Operating Income (Quarter)	-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	10.22M	8.25M	8.71M	8.92M
Net income details
EBT (Quarter)	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	169.65M
Tax Provisions (Quarter)	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	53.10M
Profit After Tax (Quarter)	99.37M	85.96M	112.88M	174.31M	100.20M	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	116.55M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)				0.57M
Income from Continuing Operations (Quarter)	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	116.55M
Consolidated Net Income (Quarter)	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	116.55M
Income towards Parent Company (Quarter)	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	116.55M
Net Income towards Common Stockholders (Quarter)	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	116.55M
Additional items
EPS (Basic) (Quarter)	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	1.75
EPS (Weighted Average and Diluted) (Quarter)	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	1.70
Shares Outstanding (Weighted Average) (Quarter)	65.79M	65.71M	65.43M	65.26M	64.97M	63.28M	63.35M	63.36M	63.36M	63.81M	64.18M	64.26M	64.34M	65.03M	65.43M	65.56M	65.72M	66.24M	66.61M	66.62M
Shares Outstanding (Diluted Average) (Quarter)	68.67M	68.72M	68.64M	68.28M	68.26M	68.83M	69.32M	69.45M	67.59M	68.00M	67.88M	67.89M	68.16M	68.50M	68.45M	68.56M	68.66M	68.89M	68.76M	68.69M
EBITDA (Quarter)	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	116.10M
Tax Rate (Quarter)	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%	31.30%

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Houlihan Lokey Income Statement (2014-2025) | HLI

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