For the quarter ending 2025-12-31, HLI made $717,072,000 in revenue. $116,104,000 in net income. Net profit margin of 16.19%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenues | 717,072,000 | 659,452,000 | 605,349,000 | 666,422,000 |
| Employee compensation and benefits | 441,001,000 | 405,562,000 | 372,289,000 | 395,603,000 |
| Acquisition related compensation and benefits | 17,570,000 | 17,640,000 | 20,548,000 | 17,470,500 |
| Travel, meals, and entertainment | 18,736,000 | 15,168,000 | 19,987,000 | 14,893,000 |
| Rent | 19,523,000 | 17,750,000 | 18,229,000 | 21,165,000 |
| Depreciation and amortization | 8,297,000 | 10,303,000 | 15,990,000 | 15,409,000 |
| Information technology and communications | 20,357,000 | 16,704,000 | 17,812,000 | 18,511,000 |
| Professional fees | 11,740,000 | 10,321,000 | 11,672,000 | 11,304,000 |
| Other operating expenses | 19,118,000 | 14,663,000 | 21,127,000 | 15,391,000 |
| Revaluation of acquisition contingent consideration | 0 | 0 | 17,895,000 | - |
| Total operating expenses | 556,342,000 | 508,111,000 | 515,549,000 | 527,217,000 |
| Operating income | 160,730,000 | 151,341,000 | 89,800,000 | 139,205,000 |
| Other (income) expense, net | 8,918,000 | 8,712,000 | 8,250,000 | 11,050,000 |
| Income before provision for income taxes | 169,648,000 | 160,053,000 | 98,050,000 | 150,255,000 |
| Provision for income taxes | 53,100,000 | 48,272,000 | 517,000 | 28,335,000 |
| Net income attributable to houlihan lokey, inc | - | - | - | 121,920,000 |
| Net income | 116,548,000 | 111,781,000 | 97,533,000 | - |
| Foreign currency translation adjustments | -444,000 | -14,064,000 | 48,319,000 | 23,076,000 |
| Comprehensive income | 116,104,000 | 97,717,000 | 145,852,000 | 144,996,000 |
| Basic (in dollars per share) | 1.75 | 1.67 | 1.47 | 1.84 |
| Basic (in shares) | 66,633,965 | 66,963,260 | 66,244,178 | -130,960,555 |
| Fully diluted (in dollars per share) | 1.7 | 1.63 | 1.42 | 1.76 |
| Fully diluted (in shares) | 68,426,644 | 68,591,031 | 68,887,970 | -137,026,271 |
HOULIHAN LOKEY, INC. (HLI)
HOULIHAN LOKEY, INC. (HLI)