Houlihan Lokey
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $574,957 | $514,034 | $520,456 | $511,130 |
Gross Profit | 147,790 | 183,918 | 124,766 | 187,091 |
EBITDA | 138,113 | 104,424 | 120,406 | 103,197 |
EBIT | 130,669 | 95,568 | 112,145 | 96,540 |
Net Income | 93,549 | 88,940 | 81,077 | 70,803 |
Net Change In Cash | 574,957 | 514,034 | 520,456 | 511,130 |
Free Cash Flow | 278,725 | -75,382 | 213,087 | 85,316 |
Cash | 691,410 | 450,316 | 721,854 | 555,532 |
Basic Shares | 68,422 | 68,501 | 68,492 | 67,886 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $1,914,404 | $1,809,447 | $2,269,958 | $1,525,452 |
Gross Profit | 700,815 | 661,568 | 861,324 | 554,257 |
EBITDA | 391,397 | 426,568 | 692,909 | 446,141 |
EBIT | 362,861 | -1,041,531 | -964,203 | -671,359 |
Net Income | 280,301 | 254,223 | 437,751 | 312,771 |
Net Change In Cash | 1,914,404 | 1,809,447 | 2,269,958 | 1,525,452 |
Cost of Revenue | -107,193 | 3,630 | 453,266 | |
Free Cash Flow | 261,728 | 85,542 | 727,924 | 565,689 |
Cash | 721,235 | 714,439 | 833,697 | 846,851 |
Basic Shares | 68,159 | 67,586 | 68,259 | 68,671 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.46 |
2024-06-30 | $1.22 |
2024-03-31 | $1.27 |
2023-12-31 | $1.22 |
