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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HLI | +15.92% | +236.3% | +27.45% | +967% |
| S&P | +14.5% | +93.32% | +14.09% | +222% |
Houlihan Lokey, Inc. engages in the provision of investment banking services. It operates through the following segments: Corporate Finance, Financial Restructuring and Financial and Valuation Advisory. The Corporate Finance segment provides general financial advisory services in addition to advice on mergers and acquisitions and capital markets offering. The Financial Restructuring segment provides advice to debtors, Creditors and parties-in-interest in connection with recapitalization or deleveraging transactions. The Financial Valuation and Advisory Services segment provides valuation of various assets including companies, illiquid debt and equity Securities and intellectual property. The company was founded in 1972 and is headquartered in Los Angeles, CA.
The financial advisory firm's quarterly results significantly surpassed expectations.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $606.20M | 17.9% |
| Market Cap | $12.56B | 35.8% |
| Market Cap / Employee | $4.65M | 0.0% |
| Employees | 2.7K | 3.5% |
| Net Income | $97.53M | 9.7% |
| EBITDA | $123.69M | 18.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $798.40M | 77.3% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $403.42M | -0.4% |
| Short Term Debt | $36.97M | 23.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 12.64% | 1.7% |
| Return On Invested Capital | 17.79% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$144.82M | -92.1% |
| Operating Free Cash Flow | -$131.63M | -104.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 32.30 | 33.17 | 27.78 | 30.34 | 1.52% |
| Price to Book | 6.00 | 6.17 | 5.44 | 5.78 | 13.91% |
| Price to Sales | 5.10 | 5.32 | 4.67 | 4.99 | 8.75% |
| Price to Tangible Book Value | 24.12 | 20.71 | 19.60 | 18.55 | 1.88% |
| Price to Free Cash Flow TTM | 31.71 | 23.15 | 17.36 | 21.63 | -58.36% |
| Enterprise Value to EBITDA | 76.39 | 79.45 | 60.67 | 97.33 | 10.20% |
| Free Cash Flow Yield | 3.2% | 4.3% | 5.8% | 4.6% | 140.17% |
| Return on Equity | 18.6% | 18.6% | 19.9% | 20.4% | 14.00% |
| Total Debt | $431.22M | $433.03M | $438.19M | $440.38M | 1.19% |
HLI earnings call for the period ending September 30, 2021.
HLI earnings call for the period ending June 30, 2021.
HLI earnings call for the period ending March 31, 2021.
HLI earnings call for the period ending December 31, 2020.
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