Houlihan Lokey Inc
HLI
NYSE
Financial Services
$129.05
USD
+0.99 (+0.77%)
At close: Aug 21, 2026, 4:00 PM EDT
Market Cap $8.75B
Volume 797.6K
Revenue
$2.62B
TTM
+9.5%
YoY
Gross Margin
100%
TTM
0.0%
YoY
Net Income
$424.64M
TTM
+6.2%
YoY
Operating Cash Flow
$703.76M
TTM
-17.1%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
Revenue | 666.4 | 605.0 | 659.5 | 717.1 | 635.6 |
YoY Growth | +28.0% | +17.8% | +14.7% | +13.0% | -4.6% |
Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross Profit | 666.4 | 605.0 | 659.5 | 717.1 | 635.6 |
Selling, General & Administrative | 454.6 | 422.0 | 447.8 | 491.8 | 442.2 |
Other Operating Expenses | 55.4 | 77.0 | 50.1 | 56.2 | 60.3 |
Total Operating Expenses | 525.4 | 515.0 | 508.1 | 556.3 | 510.5 |
Operating Income | 141.1 | 90.0 | 151.3 | 160.7 | 125.1 |
EBITDA | 177.2 | 127.0 | 179.3 | 186.6 | 151.1 |
Other Income / Expense | 9.2 | 8.0 | 8.7 | 8.9 | 9.4 |
Total Other Income / Expense | 9.2 | 8.0 | 8.7 | 8.9 | 9.4 |
Income Before Income Taxes | 150.3 | 98.0 | 160.1 | 169.6 | 134.5 |
Income Taxes | 28.3 | 0.0 | 48.3 | 53.1 | 36.2 |
Net Income | 121.9 | 98.0 | 111.8 | 116.5 | 98.3 |
Consolidated Net Income / Loss | 121.9 | 98.0 | 111.8 | 116.5 | 98.3 |
Net Income Attributable to Common Shareholders | 121.9 | 98.0 | 111.8 | 116.5 | 99.8 |
Basic EPS | $1.84 | $1.47 | $1.67 | $1.75 | $1.50 |
Diluted EPS | $1.77 | $1.42 | $1.63 | $1.70 | $1.47 |
Basic Shares Outstanding | 66.2M | 66.2M | 67.0M | 66.6M | 66.4M |
Diluted Shares Outstanding | 68.9M | 68.9M | 68.6M | 68.4M | 67.8M |