US Stock MarketDetailed Quotes

HLI Houlihan Lokey

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  • 162.220
  • +1.010+0.63%
Close Apr 29 16:00 ET
  • 162.220
  • 0.0000.00%
Post 16:05 ET
11.38BMarket Cap31.02P/E (TTM)

Houlihan Lokey Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
163.16%265.51M
112.95%289.22M
51.70%-64.51M
141.03%328.46M
-5.39%225.31M
10.82%100.9M
59.59%135.82M
51.96%-133.57M
-81.50%136.27M
269.40%238.15M
Net income from continuing operations
34.60%95.3M
39.56%93.55M
44.88%88.94M
10.26%280.3M
35.90%81.08M
12.29%70.8M
10.38%67.03M
-13.27%61.39M
-42.00%254.22M
-8.46%59.66M
Depreciation and amortization
43.62%9.56M
5.05%7.44M
35.58%8.86M
-50.99%28.54M
30.16%8.26M
-49.78%6.66M
-63.61%7.09M
-65.88%6.53M
19.95%58.22M
-68.18%6.35M
Deferred tax
-78.82%1.33M
-304.09%-4.29M
289.84%8.99M
694.02%20.47M
122.96%16.81M
102.84%6.29M
129.87%2.1M
32.85%-4.74M
95.15%-3.45M
113.06%7.54M
Other non cash items
26.02%12.2M
-28.58%5.84M
32.35%10.18M
-21.59%22.54M
-138.36%-3.02M
182.00%9.68M
-17.34%8.18M
2.23%7.7M
-25.57%28.74M
-45.15%7.88M
Change In working capital
339.13%97.97M
1,975.69%139.34M
11.89%-216.84M
46.71%-196.37M
-34.59%83.98M
-1.76%-40.97M
114.79%6.71M
40.16%-246.09M
-302.06%-368.51M
5,319.16%128.38M
-Change in receivables
145.24%27.06M
75.97%-10.95M
-1.73%51.63M
-105.33%-101.31M
-1,432.49%-48.48M
-1,221.32%-59.82M
17.54%-45.55M
673.61%52.54M
-253.40%-49.34M
-89.47%3.64M
-Change in payables and accrued expense
156.81%73.3M
217.17%163.1M
12.80%-264.34M
73.54%-80.75M
7.36%142.44M
179.39%28.54M
109.05%51.42M
28.92%-303.16M
-326.86%-305.16M
425.58%132.68M
-Change in other current assets
98.28%-230K
-584.86%-14.12M
-231.79%-7.62M
73.97%-6.76M
73.79%-2.11M
-173.87%-13.34M
120.19%2.91M
313.81%5.79M
-274.27%-25.96M
-212.85%-8.06M
-Change in other working capital
-159.47%-2.17M
163.22%1.31M
379.89%3.51M
-163.27%-7.56M
-6,662.50%-7.88M
-28.46%3.64M
-543.48%-2.07M
-117.77%-1.25M
1,379.93%11.94M
-91.63%120K
Cash from discontinued investing activities
Operating cash flow
163.16%265.51M
112.95%289.22M
51.70%-64.51M
141.03%328.46M
-5.39%225.31M
10.82%100.9M
59.59%135.82M
51.96%-133.57M
-81.50%136.27M
269.40%238.15M
Investing cash flow
Cash flow from continuing investing activities
-284.27%-87.4M
-49.80%-30.88M
-227.09%-40.43M
-2,243.74%-70.41M
62.78%-14.69M
-33.73%-22.74M
-39.87%-20.61M
-118.12%-12.36M
98.90%-3M
69.06%-39.46M
Net PPE purchase and sale
75.29%-3.85M
54.90%-10.5M
30.55%-10.87M
-31.54%-66.73M
35.95%-12.22M
-12.49%-15.58M
-74.84%-23.27M
-249.03%-15.65M
-484.46%-50.73M
-1,594.94%-19.09M
Net business purchase and sale
-851.26%-36.65M
--37K
---32.1M
81.12%-3.86M
99.99%-3K
---3.85M
--0
--0
94.34%-20.43M
63.10%-20.43M
Net investment purchase and sale
-1,316.37%-46.9M
-867.67%-20.42M
-23.02%2.54M
-99.74%180K
-5,024.00%-2.46M
-4.88%-3.31M
286.54%2.66M
-95.47%3.29M
-28.83%68.15M
100.07%50K
Cash from discontinued investing activities
Investing cash flow
-284.27%-87.4M
-49.80%-30.88M
-227.09%-40.43M
-2,243.74%-70.41M
62.78%-14.69M
-33.73%-22.74M
-39.87%-20.61M
-118.12%-12.36M
98.90%-3M
69.06%-39.46M
Financing cash flow
Cash flow from continuing financing activities
-4.93%-37.36M
42.19%-39.13M
-45.30%-161.5M
-4.21%-250.59M
-10.80%-36.15M
8.48%-35.61M
-49.52%-67.68M
10.12%-111.15M
47.62%-240.46M
78.12%-32.62M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-981.07%-3.03M
---307K
Net common stock issuance
---86K
--0
---240K
48.72%-24.95M
--0
--0
-205.00%-24.95M
--0
84.04%-48.66M
100.36%432K
Cash dividends paid
-4.27%-37.03M
-8.43%-38.4M
-22.16%-51.27M
-5.75%-148.45M
-9.93%-35.55M
-3.74%-35.51M
-6.29%-35.42M
-3.66%-41.97M
-22.28%-140.38M
-17.83%-32.34M
Net other financing activities
-160.00%-247K
90.11%-723K
-58.99%-109.99M
-59.49%-77.18M
-45.70%-593K
97.78%-95K
-487.78%-7.31M
-62.95%-69.18M
-23.51%-48.39M
-892.68%-407K
Cash from discontinued financing activities
Financing cash flow
-4.93%-37.36M
42.19%-39.13M
-45.30%-161.5M
-4.21%-250.59M
-10.80%-36.15M
8.48%-35.61M
-49.52%-67.68M
10.12%-111.15M
47.62%-240.46M
78.12%-32.62M
Net cash flow
Beginning cash position
40.17%692.86M
-1.35%450.32M
0.99%721.85M
-14.30%714.81M
1.11%555.91M
-1.96%494.3M
-6.71%456.49M
-14.30%714.81M
-1.55%834.07M
-48.08%549.8M
Current changes in cash
230.83%140.76M
361.27%219.22M
-3.64%-266.44M
106.97%7.47M
5.07%174.48M
21.10%42.55M
89.34%47.52M
22.91%-257.08M
-3,052.98%-107.19M
178.27%166.06M
Effect of exchange rate changes
-272.27%-32.83M
340.24%23.33M
-309.65%-5.1M
96.48%-425K
-715.11%-8.53M
81.78%19.06M
5.19%-9.71M
88.95%-1.24M
28.12%-12.07M
91.78%-1.05M
End cash Position
44.05%800.79M
40.17%692.86M
-1.35%450.32M
0.99%721.85M
0.99%721.85M
1.11%555.91M
-1.96%494.3M
-6.71%456.49M
-14.30%714.81M
-14.30%714.81M
Free cash flow
206.70%261.66M
147.65%278.73M
49.48%-75.38M
205.96%261.73M
-2.73%213.09M
10.52%85.32M
56.77%112.55M
47.18%-149.22M
-88.25%85.54M
245.84%219.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.16%265.51M112.95%289.22M51.70%-64.51M141.03%328.46M-5.39%225.31M10.82%100.9M59.59%135.82M51.96%-133.57M-81.50%136.27M269.40%238.15M
Net income from continuing operations 34.60%95.3M39.56%93.55M44.88%88.94M10.26%280.3M35.90%81.08M12.29%70.8M10.38%67.03M-13.27%61.39M-42.00%254.22M-8.46%59.66M
Depreciation and amortization 43.62%9.56M5.05%7.44M35.58%8.86M-50.99%28.54M30.16%8.26M-49.78%6.66M-63.61%7.09M-65.88%6.53M19.95%58.22M-68.18%6.35M
Deferred tax -78.82%1.33M-304.09%-4.29M289.84%8.99M694.02%20.47M122.96%16.81M102.84%6.29M129.87%2.1M32.85%-4.74M95.15%-3.45M113.06%7.54M
Other non cash items 26.02%12.2M-28.58%5.84M32.35%10.18M-21.59%22.54M-138.36%-3.02M182.00%9.68M-17.34%8.18M2.23%7.7M-25.57%28.74M-45.15%7.88M
Change In working capital 339.13%97.97M1,975.69%139.34M11.89%-216.84M46.71%-196.37M-34.59%83.98M-1.76%-40.97M114.79%6.71M40.16%-246.09M-302.06%-368.51M5,319.16%128.38M
-Change in receivables 145.24%27.06M75.97%-10.95M-1.73%51.63M-105.33%-101.31M-1,432.49%-48.48M-1,221.32%-59.82M17.54%-45.55M673.61%52.54M-253.40%-49.34M-89.47%3.64M
-Change in payables and accrued expense 156.81%73.3M217.17%163.1M12.80%-264.34M73.54%-80.75M7.36%142.44M179.39%28.54M109.05%51.42M28.92%-303.16M-326.86%-305.16M425.58%132.68M
-Change in other current assets 98.28%-230K-584.86%-14.12M-231.79%-7.62M73.97%-6.76M73.79%-2.11M-173.87%-13.34M120.19%2.91M313.81%5.79M-274.27%-25.96M-212.85%-8.06M
-Change in other working capital -159.47%-2.17M163.22%1.31M379.89%3.51M-163.27%-7.56M-6,662.50%-7.88M-28.46%3.64M-543.48%-2.07M-117.77%-1.25M1,379.93%11.94M-91.63%120K
Cash from discontinued investing activities
Operating cash flow 163.16%265.51M112.95%289.22M51.70%-64.51M141.03%328.46M-5.39%225.31M10.82%100.9M59.59%135.82M51.96%-133.57M-81.50%136.27M269.40%238.15M
Investing cash flow
Cash flow from continuing investing activities -284.27%-87.4M-49.80%-30.88M-227.09%-40.43M-2,243.74%-70.41M62.78%-14.69M-33.73%-22.74M-39.87%-20.61M-118.12%-12.36M98.90%-3M69.06%-39.46M
Net PPE purchase and sale 75.29%-3.85M54.90%-10.5M30.55%-10.87M-31.54%-66.73M35.95%-12.22M-12.49%-15.58M-74.84%-23.27M-249.03%-15.65M-484.46%-50.73M-1,594.94%-19.09M
Net business purchase and sale -851.26%-36.65M--37K---32.1M81.12%-3.86M99.99%-3K---3.85M--0--094.34%-20.43M63.10%-20.43M
Net investment purchase and sale -1,316.37%-46.9M-867.67%-20.42M-23.02%2.54M-99.74%180K-5,024.00%-2.46M-4.88%-3.31M286.54%2.66M-95.47%3.29M-28.83%68.15M100.07%50K
Cash from discontinued investing activities
Investing cash flow -284.27%-87.4M-49.80%-30.88M-227.09%-40.43M-2,243.74%-70.41M62.78%-14.69M-33.73%-22.74M-39.87%-20.61M-118.12%-12.36M98.90%-3M69.06%-39.46M
Financing cash flow
Cash flow from continuing financing activities -4.93%-37.36M42.19%-39.13M-45.30%-161.5M-4.21%-250.59M-10.80%-36.15M8.48%-35.61M-49.52%-67.68M10.12%-111.15M47.62%-240.46M78.12%-32.62M
Net issuance payments of debt --------------0-----------------981.07%-3.03M---307K
Net common stock issuance ---86K--0---240K48.72%-24.95M--0--0-205.00%-24.95M--084.04%-48.66M100.36%432K
Cash dividends paid -4.27%-37.03M-8.43%-38.4M-22.16%-51.27M-5.75%-148.45M-9.93%-35.55M-3.74%-35.51M-6.29%-35.42M-3.66%-41.97M-22.28%-140.38M-17.83%-32.34M
Net other financing activities -160.00%-247K90.11%-723K-58.99%-109.99M-59.49%-77.18M-45.70%-593K97.78%-95K-487.78%-7.31M-62.95%-69.18M-23.51%-48.39M-892.68%-407K
Cash from discontinued financing activities
Financing cash flow -4.93%-37.36M42.19%-39.13M-45.30%-161.5M-4.21%-250.59M-10.80%-36.15M8.48%-35.61M-49.52%-67.68M10.12%-111.15M47.62%-240.46M78.12%-32.62M
Net cash flow
Beginning cash position 40.17%692.86M-1.35%450.32M0.99%721.85M-14.30%714.81M1.11%555.91M-1.96%494.3M-6.71%456.49M-14.30%714.81M-1.55%834.07M-48.08%549.8M
Current changes in cash 230.83%140.76M361.27%219.22M-3.64%-266.44M106.97%7.47M5.07%174.48M21.10%42.55M89.34%47.52M22.91%-257.08M-3,052.98%-107.19M178.27%166.06M
Effect of exchange rate changes -272.27%-32.83M340.24%23.33M-309.65%-5.1M96.48%-425K-715.11%-8.53M81.78%19.06M5.19%-9.71M88.95%-1.24M28.12%-12.07M91.78%-1.05M
End cash Position 44.05%800.79M40.17%692.86M-1.35%450.32M0.99%721.85M0.99%721.85M1.11%555.91M-1.96%494.3M-6.71%456.49M-14.30%714.81M-14.30%714.81M
Free cash flow 206.70%261.66M147.65%278.73M49.48%-75.38M205.96%261.73M-2.73%213.09M10.52%85.32M56.77%112.55M47.18%-149.22M-88.25%85.54M245.84%219.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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