Houlihan Lokey, Inc. (HLI) quarterly income statement — complete revenue, gross profit & net income history
Houlihan Lokey, Inc. (HLI) annual income statement — 14-year revenue, gross profit & net income history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NII Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Interest Margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loan Loss Provision | 0 | 354M | 8.04M | 441M | 438.48M | 372.29M | 409.85M | 390.17M | 353.6M | 315.87M | 329.52M | 314.35M | 296.54M | 263.48M | 282.94M | 289.35M | 309.86M | 265.74M | 293.58M | 549.38M |
| Non-Interest Income | 692M | 511M | 635.64M | 717.07M | 659.45M | 605.35M | 666.42M | 634.43M | 574.96M | 513.61M | 520.46M | 511.13M | 466.99M | 415.83M | 444.77M | 456.5M | 489.54M | 418.64M | 471.17M | 888.8M |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Total Net Revenue | 692M | 511M | 635.64M | 717.07M | 659.45M | 605.35M | 666.42M | 634.43M | 574.96M | 513.61M | 520.46M | 511.13M | 466.99M | 415.83M | 444.77M | 456.5M | 489.54M | 418.64M | 471.17M | 888.8M |
| Revenue Growth % | 4.94% | -15.59% | -4.62% | 13.03% | 14.7% | 17.86% | 28.05% | 24.12% | 23.12% | 23.51% | 17.02% | 11.97% | -4.61% | -0.67% | -5.6% | -48.64% | -8.88% | 12.32% | -5.9% | 65.24% |
| Non-Interest Expense | 538M | 79M | 484.59M | 97.77M | 69.63M | 143.26M | 117.37M | 108.15M | 90.69M | 103M | 88.23M | 100.25M | 80.17M | 79M | 71.21M | 82.98M | 90.31M | 75.34M | 78.98M | 90.16M |
| Efficiency Ratio | 77.75% | 15.46% | 76.24% | 13.63% | 10.56% | 23.67% | 17.61% | 17.05% | 15.77% | 20.05% | 16.95% | 19.61% | 17.17% | 19% | 16.01% | 18.18% | 18.45% | 18% | 16.76% | 10.14% |
| Operating Income | 154M | 78M | 143.01M | 178.3M | 151.34M | 89.8M | 139.21M | 136.1M | 130.67M | 94.74M | 102.7M | 96.54M | 90.28M | 73.35M | 90.62M | 84.17M | 89.37M | 77.57M | 98.61M | 249.26M |
| Operating Margin % | 22.25% | 15.26% | 22.5% | 24.87% | 22.95% | 14.83% | 20.89% | 21.45% | 22.73% | 18.45% | 19.73% | 18.89% | 19.33% | 17.64% | 20.38% | 18.44% | 18.26% | 18.53% | 20.93% | 28.04% |
| Operating Income Growth % | 1.76% | -13.14% | 2.73% | 31% | 15.82% | -5.21% | 35.55% | 40.98% | 44.74% | 29.17% | 13.32% | 14.69% | 1.01% | -5.44% | -8.1% | -66.23% | -43.19% | -27.96% | -29.7% | 57.35% |
| Pretax Income | 159M | 86M | 134.51M | 169.65M | 160.05M | 98.05M | 150.25M | 145.12M | 136.09M | 99.87M | 118.04M | 102.58M | 93.57M | 76.35M | 80.3M | 83.61M | 84.27M | 75.82M | 90.69M | 249.01M |
| Pretax Margin % | 22.98% | 16.83% | 21.16% | 23.66% | 24.27% | 16.2% | 22.55% | 22.87% | 23.67% | 19.45% | 22.68% | 20.07% | 20.04% | 18.36% | 18.05% | 18.32% | 17.21% | 18.11% | 19.25% | 28.02% |
| Income Tax | 49M | 8M | 36.2M | 53.1M | 48.27M | 517K | 28.34M | 49.82M | 42.54M | 10.93M | 36.96M | 31.77M | 26.54M | 14.96M | 20.64M | 20.56M | 23.54M | 5.04M | 25.52M | 74.7M |
| Effective Tax Rate % | 30.82% | 9.3% | 26.91% | 31.3% | 30.16% | 0.53% | 18.86% | 34.33% | 31.26% | 10.95% | 31.31% | 30.97% | 28.37% | 19.6% | 25.71% | 24.59% | 27.93% | 6.65% | 28.13% | 30% |
| Net Income | 109M | 78M | 99.83M | 116.55M | 111.78M | 97.53M | 121.92M | 95.3M | 93.55M | 88.94M | 81.08M | 70.8M | 67.03M | 61.39M | 59.66M | 63.05M | 60.73M | 70.78M | 65.17M | 173.74M |
| Net Margin % | 15.75% | 15.26% | 15.71% | 16.25% | 16.95% | 16.11% | 18.29% | 15.02% | 16.27% | 17.32% | 15.58% | 13.85% | 14.35% | 14.76% | 13.41% | 13.81% | 12.41% | 16.91% | 13.83% | 19.55% |
| Net Income Growth % | -2.49% | -20.03% | -18.11% | 22.29% | 19.49% | 9.66% | 50.38% | 34.6% | 39.56% | 44.88% | 35.9% | 12.29% | 10.38% | -13.27% | -8.46% | -63.71% | -46.2% | -17.66% | -34.41% | 46.59% |
| Net Income (Continuing) | 110M | 78M | 98.31M | 116.55M | 111.78M | 97.53M | 121.92M | 95.3M | 93.55M | 88.94M | 81.08M | 70.8M | 67.03M | 61.39M | 59.66M | 63.05M | 60.73M | 70.78M | 65.17M | 174.31M |
| EPS (Diluted) | 1.64 | 1.15 | 1.47 | 1.70 | 1.63 | 1.42 | 1.76 | 1.39 | 1.37 | 1.30 | 1.18 | 1.04 | 0.99 | 0.90 | 0.88 | 0.90 | 0.87 | 1.03 | 0.97 | 2.54 |
| EPS Growth % | 0.61% | -19.01% | -16.48% | 22.3% | 18.98% | 9.23% | 49.15% | 33.65% | 38.38% | 44.44% | 34.09% | 15.56% | 13.79% | -12.62% | -9.28% | -64.57% | -47.27% | -17.6% | -32.64% | 48.54% |
| EPS (Basic) | 1.64 | 1.17 | 1.50 | 1.75 | 1.67 | 1.47 | 1.84 | 1.45 | 1.42 | 1.37 | 1.26 | 1.10 | 1.04 | 0.96 | 0.94 | 0.99 | 0.87 | 1.03 | 1.02 | 2.68 |
| Diluted Shares Outstanding | 67M | 67.6M | 68.07M | 68.43M | 68.59M | 68.89M | 69.18M | 68.76M | 68.42M | 68.5M | 68.49M | 67.89M | 67.87M | 68M | 68.11M | 69.73M | 69.8M | 68.83M | 67.46M | 68.28M |