Houlihan Lokey (HLI)
Advises on transactions, restructurings, valuations, and financial opinions across global markets.
$130.97
After hours+0.03 (+0.02%)
At close$130.94(−1.26%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467 | 511 | 520 | 514 | 575 | 634 | 666 | 605 | 659 | 717 | 636 | 511 |
| Cost of revenue | 297 | 314 | 330 | 316 | 354 | 390 | 410 | 372 | 438 | 441 | 8 | 354 |
| Gross profit | 170 | 197 | 191 | 198 | 221 | 244 | 257 | 233 | 221 | 276 | 628 | 157 |
| 80 | 100 | 88 | 103 | 91 | 108 | 117 | 143 | 70 | 98 | 485 | 79 | |
| 44 | 49 | 51 | 44 | 43 | 51 | 51 | 48 | 10 | 52 | 0 | 17 | |
| General & administrative | 44 | 49 | 51 | 44 | 43 | 51 | 51 | 48 | 10 | 52 | 0 | 17 |
| Other expenses | 36 | 51 | 37 | 59 | 48 | 57 | 66 | 96 | 59 | 46 | 485 | 62 |
| Operating income | 90 | 97 | 103 | 95 | 131 | 136 | 139 | 90 | 151 | 178 | 143 | 78 |
| 3 | 6 | 15 | 5 | 5 | 9 | 11 | 8 | 9 | −9 | −8 | 8 | |
| Other non-operating income | 0 | −10 | 0 | −15 | −7 | −13 | −21 | −38 | −18 | 0 | 8 | 0 |
| Income before tax | 94 | 103 | 118 | 100 | 136 | 145 | 150 | 98 | 160 | 170 | 135 | 86 |
| Income tax expense | 27 | 32 | 37 | 11 | 43 | 50 | 28 | 1 | 48 | 53 | 36 | 8 |
| Net income from continuing operations | 67 | 71 | 81 | 89 | 94 | 95 | 122 | 98 | 112 | 117 | 98 | 78 |
| Net income | 67 | 71 | 81 | 89 | 94 | 95 | 122 | 98 | 112 | 117 | 100 | 78 |
| EPS, basic | $1.04 | $1.10 | $1.26 | $1.37 | $1.42 | $1.45 | $1.84 | $1.47 | $1.67 | $1.75 | $1.50 | $1.17 |
| EPS, diluted | $0.99 | $1.04 | $1.18 | $1.30 | $1.37 | $1.39 | $1.76 | $1.42 | $1.63 | $1.70 | $1.47 | $1.15 |
| Weighted average shares, basic | 65 | 64 | 65 | 65 | 66 | 66 | 66 | 66 | 67 | 67 | 66 | 67 |
| Weighted average shares, diluted | 68 | 68 | 68 | 69 | 68 | 69 | 69 | 69 | 69 | 68 | 68 | 68 |
| EBITDA | 97 | 113 | 111 | 119 | 145 | 158 | 175 | 144 | 179 | 187 | 143 | 86 |
| Depreciation & amortization | 7 | 7 | 8 | 9 | 7 | 10 | 15 | 16 | 10 | 8 | 8 | 8 |
| EBIT | 90 | 106 | 103 | 110 | 138 | 149 | 160 | 128 | 169 | 178 | 135 | 78 |