Houlihan Lokey Ratios (2014-2025) | HLI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	97.86%	99.20%	97.63%	97.99%	93.86%	96.20%	95.43%	95.61%	97.91%	96.17%	96.85%	96.62%	97.92%	96.77%	96.52%	97.34%	97.69%	96.51%	97.78%	97.33%
EBT Margin (Quarter)	27.92%	28.92%	29.12%	28.02%	34.72%	18.11%	17.21%	18.32%	18.05%	18.36%	20.04%	20.07%	22.68%	19.45%	23.67%	22.87%	22.55%	16.20%	24.27%	23.66%
EBIT Margin (Quarter)	28.02%	28.89%	29.28%	28.04%	37.75%	18.53%	18.26%	18.44%	20.38%	17.64%	19.33%	18.89%	19.73%	18.45%	22.73%	21.45%	21.01%	14.83%	22.95%	22.41%
EBITDA Margin (Quarter)	19.95%	23.50%	19.89%	19.34%	18.47%	11.58%	6.57%	19.11%	15.03%	15.48%	10.10%	18.86%	13.18%	16.74%	21.73%	7.43%	21.76%	24.09%	14.82%	16.19%
Operating Margin (Quarter)	28.02%	28.89%	29.28%	28.04%	37.75%	18.53%	18.26%	18.44%	20.38%	17.64%	19.33%	18.89%	19.73%	18.45%	22.73%	21.45%	21.01%	14.83%	22.95%	22.41%
Net Margin (Quarter)	19.85%	23.06%	21.01%	19.61%	24.95%	16.91%	12.41%	13.81%	13.41%	14.76%	14.35%	13.85%	15.58%	17.32%	16.27%	15.02%	18.29%	16.11%	16.95%	16.25%
FCF Margin (Quarter)	53.83%	-24.55%	38.92%	61.54%	24.25%	-67.48%	14.67%	16.91%	49.25%	-35.89%	24.10%	16.69%	40.94%	-14.68%	48.48%	41.24%	51.60%	-23.92%	48.95%	30.27%
Efficiency
Assets Average (Quarter)	2,272.93M	2,287.57M	2,252.95M	2,701.30M	2,966.29M	2,661.34M	2,473.03M	2,590.92M	2,820.23M	2,837.82M	2,744.19M	2,870.23M	3,064.83M	3,056.84M	3,077.83M	3,344.26M	3,647.74M	3,668.76M	3,655.58M	3,865.06M
Equity Average (Quarter)	300.07M	300.07M	718.89M	718.88M	0.02M	0.02M	490.61M	490.61M	-31.40M	-31.38M	0.05M	0.03M	918.38M	1,833.11M	1,893.28M	2,018.81M	2,127.71M	2,176.35M	2,212.35M	2,270.33M
Invested Capital (Quarter)	600.10M	0.05M	1,437.74M	0.02M	0.02M	0.02M	981.20M	0.02M	-62.81M	0.05M	0.05M	0.02M	1,836.75M	1,829.48M	1,957.09M	2,080.54M	2,174.88M	2,177.82M	2,246.89M	2,293.77M
Asset Utilization Ratio (Quarter)	0.67	0.74	0.86	0.85	0.69	0.79	0.83	0.63	0.64	0.64	0.65	0.64	0.62	0.66	0.69	0.67	0.66	0.68	0.70	0.69
Leverage & Solvency
Debt to Equity (Quarter)	0.00	14.59	0.00	31.71	29.94	28.26	0.00	17.06
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.25	0.00	0.61	0.00	0.00	0.00	0.39	0.00	-0.02	0.00	0.00	0.00	0.58	0.62	0.61	0.60	0.57	0.62	0.59	0.58
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.08	-0.34	0.14	0.05	0.43	-0.14	0.46	0.44	0.15	-0.28	0.31	0.42	0.17	-0.68	0.14	0.14	0.11	-0.36	0.13	0.19
Valuation
Enterprise Value (Quarter)	-846.85M	-782.19M	-923.01M	-1058.60M	-833.70M	-488.95M	-503.81M	-549.42M	-714.44M	-456.12M	-493.93M	-555.53M	-721.24M	-449.70M	-691.41M	-799.34M	-971.01M	-793.82M	-923.58M	-1056.48M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	254.17%	233.04%	0.01%	0.01%	-0.09%	-0.08%	49.43%	74.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.01%	250.47%	228.73%	0.01%	0.01%	-0.08%	-0.08%	48.76%	75.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Houlihan Lokey Ratios (2014-2025) | HLI

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