Houlihan Lokey, Inc. Financials

Market Capitalization $12.81 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	31.47
Forward PE	27.22
Price to Sales TTM	$5.36
Price to Book MRQ	$5.89
Enterprise to Revenue	5.03
Enterprise to EBITDA	18.44

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	16.73%
Operating Margin	23.84%
Return on Assets TTM	11.44%
Return on Equity TTM	19.93%

Income Statement

Revenue TTM	$2,389,125,888
Revenue per Share TTM	$36.35
Quarterly Revenue Growth	28.10%
Gross Profit TTM	$2,254,809,088
EBITDA	$623,874,000
Net Income to Common TTM	$399,711,008
Diluted EPS TTM	$5.83
Quarterly Earnings Growth YoY	50.40%

Balance Sheet

Total Cash MRQ	$971,006,976
Total Cash per Share MRQ	$13.91
Total Debt MRQ	$
Total Debt to Equity MRQ	20.15
Current Ratio MRQ	1.22
Book Value per Share MRQ	$31.14

Cash Flow

Operating Cash Flow TTM	$848,609,024
Levered Free Cash Flow TTM	$719,219,000

HLI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	69,843,295
Float Shares	53,474,584
Avg 10 Volume	465,431
Avg 30 Volume	None
Shares Short	950,366
Short Ratio	2.96
Short % of Shares	1.96%
% Held by Insiders	0.14%
% Held by Institutions	101.27%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	$133.48
Fifty Two Week High	$192.10
Fifty Two Week Change	26.56%
Day 50 MA	$172.21
Day 200 MA	$171.12

Dividends and Splits

Forward Annual Dividend Rate	$2.28
Forward Annual Dividend Yield	1.23%
Trailing Annual Dividend Rate	$2.28
Trailing Annual Dividend Yield	1.23%
Payout Ratio	39.18%
Dividend Date	2025-06-15
Ex Dividend Date	2025-06-02
Last Split Factor
Last Split Date