HOULIHAN LOKEY, INC. (HLI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Annual

0 900M 1.8B 2.7B FY17: 872.1M FY18: 963.4M FY19: 1.1B FY20: 1.2B FY21: 1.5B FY22: 2.3B FY23: 1.8B FY24: 1.9B FY25: 2.4B FY26: 2.6B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 300M 600M 900M FY15: 177.9M FY16: 188.7M FY17: 241.5M FY18: 277.6M FY19: 306M FY20: 322.5M FY21: 521.4M FY22: 795.3M FY23: 557.1M FY24: 571.1M FY25: 772.3M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 250M 500M 750M FY14: 102.8M FY15: 128.7M FY16: 126.4M FY17: 182M FY18: 214.4M FY19: 219.1M FY20: 229.6M FY21: 408.2M FY22: 612.9M FY23: 341.7M FY24: 373.2M FY25: 502.6M FY26: 527M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

0 150M 300M 450M FY14: 61.3M FY15: 79.9M FY16: 69.7M FY17: 108.3M FY18: 172.3M FY19: 159.1M FY20: 183.8M FY21: 312.8M FY22: 437.8M FY23: 254.2M FY24: 280.3M FY25: 399.7M FY26: 425.7M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 300M 600M 900M FY14: 165M FY15: 196.5M FY16: 11.7M FY17: 252M FY18: 250.6M FY19: 224.3M FY20: 287.7M FY21: 579.8M FY22: 736.6M FY23: 136.3M FY24: 328.5M FY25: 848.6M FY26: 704.1M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 300M 600M 900M FY14: 162.8M FY15: 191.8M FY16: 2.3M FY17: 237.6M FY18: 242.9M FY19: 217.5M FY20: 266.9M FY21: 565.7M FY22: 727.9M FY23: 85.5M FY24: 261.7M FY25: 808.9M FY26: 681.8M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY14: 58.1M FY15: 60.1M FY16: 63.5M FY17: 66.6M FY18: 66.3M FY19: 65.8M FY20: 65.7M FY21: 68.7M FY22: 68.3M FY23: 67.6M FY24: 68.2M FY25: 68.7M FY26: 68.4M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q4 '15: 1.32 Q1 '16: 1.33 Q2 '16: 1.21 Q3 '16: 1.16 Q4 '16: 1.10 Q1 '17: 1.14 Q2 '17: 1.30 Q3 '17: 1.46 Q4 '17: 1.69 Q1 '18: 1.99 Q2 '18: 2.18 Q3 '18: 2.60 Q4 '18: 2.71 Q1 '19: 2.57 Q2 '19: 2.68 Q3 '19: 2.42 Q4 '19: 2.42 Q1 '20: 2.62 Q2 '20: 2.51 Q3 '20: 2.59 Q4 '20: 2.80 Q1 '21: 2.84 Q2 '21: 3.04 Q3 '21: 4.00 Q4 '21: 4.54 Q1 '22: 5.10 Q2 '22: 6.05 Q3 '22: 6.88 Q4 '22: 6.41 Q1 '23: 6.19 Q2 '23: 5.41 Q3 '23: 3.77 Q4 '23: 3.76 Q1 '24: 3.63 Q2 '24: 3.75 Q3 '24: 3.89 Q4 '24: 4.11 Q1 '25: 4.51 Q2 '25: 4.89 Q3 '25: 5.24 Q4 '25: 5.83 Q1 '26: 5.95 Q2 '26: 6.21 Q3 '26: 6.52 Q4 '26: 6.23 Q1 '27: 5.96 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.