Houlihan Lokey ratios data for the quarter ended Mar 2026. These financial ratios cover 47 quarters of results from Sep 2014 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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 | 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 | 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 | 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% | ||||||||||||||||||||||||||||
| Operating Margin | 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 | 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 | -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 AverageAssets Avg. | 2,287.57M | 2,252.95M | 1,188.67M | 1,453.66M | 1,453.66M | 20.51M | 1,346.07M | 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 | 4,122.88M | |||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.74 | 0.86 | 1.93 | 1.42 | 1.45 | 100.37 | 1.21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 14.27 | 10.64 | 10.27 | -22.91 | 8.21 | 4.89 | 3.10 | 34.29 | 7.16 | 5.14 | 3.76 | -7.82 | 5.35 | 4.74 | 0.24 | 3.01 | 0.16 | 36.49 | |||||||||||||||||||||||||||||
| Debt Ratio | 0.03 | 0.00 | 0.03 | 0.02 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 14.27 | 10.64 | 10.27 | -22.91 | 8.21 | 4.89 | 3.10 | 34.29 | 7.16 | 5.14 | 3.76 | -7.82 | 5.35 | 4.74 | 0.24 | 3.01 | 0.16 | 36.49 | |||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -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 | -0.37M | -0.37M | -1058.60M | -833.70M | -488.95M | -0.37M | -0.37M | -714.44M | -456.12M | -0.37M | -0.37M | -0.62M | -449.70M | -691.41M | -799.34M | -971.01M | -793.82M | -923.58M | -1056.48M | -1078.00M | |||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on SalesROS | 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 AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 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% |