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 Quarterly

0 350M 700M 1.1B Q1 '17: 217.5M Q2 '17: 242.2M Q3 '17: 258.9M Q4 '17: 244.8M Q1 '18: 217.5M Q2 '18: 242.2M Q3 '18: 258.9M Q4 '18: 291.4M Q1 '19: 220M Q2 '19: 275M Q3 '19: 298M Q4 '19: 291.4M Q1 '20: 250.3M Q2 '20: 272.8M Q3 '20: 333.5M Q4 '20: 302.7M Q1 '21: 211.1M Q2 '21: 275.7M Q3 '21: 537.9M Q4 '21: 500.7M Q1 '22: 372.7M Q2 '22: 537.3M Q3 '22: 888.8M Q4 '22: 471.2M Q1 '23: 418.6M Q2 '23: 489.5M Q3 '23: 456.5M Q4 '23: 444.8M Q1 '24: 415.8M Q2 '24: 467M Q3 '24: 511.1M Q4 '24: 520.5M Q1 '25: 513.6M Q2 '25: 575M Q3 '25: 634.4M Q4 '25: 666.4M Q1 '26: 605M Q2 '26: 659.5M Q3 '26: 717.1M Q4 '26: 635.6M Q1 '27: 511M Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Gross Profit Quarterly

0 150M 300M 450M Q1 '15: 34.9M Q2 '15: 37.3M Q3 '15: 51.8M Q4 '15: 53.8M Q1 '16: 39.8M Q2 '16: 38M Q3 '16: 57.1M Q4 '16: 54.3M Q1 '17: 46.8M Q2 '17: 48.4M Q3 '17: 73.6M Q4 '17: 72.6M Q1 '18: 60.8M Q2 '18: 68.8M Q3 '18: 72.3M Q4 '18: 75.8M Q1 '19: 59.9M Q2 '19: 79.9M Q3 '19: 79.8M Q4 '19: 86.4M Q1 '20: 69.7M Q2 '20: 75.2M Q3 '20: 94M Q4 '20: 83.6M Q1 '21: 66.2M Q2 '21: 90.8M Q3 '21: 189.2M Q4 '21: 175.2M Q1 '22: 133.5M Q2 '22: 189.6M Q3 '22: 321M Q4 '22: 151.2M Q1 '23: 137.3M Q2 '23: 137.5M Q3 '23: 136.4M Q4 '23: 145.9M Q1 '24: 120.1M Q2 '24: 142.6M Q3 '24: 150.9M Q4 '24: 157.5M Q1 '25: 157.2M Q2 '25: 190M Q3 '25: 199.1M Q4 '25: 226M Q1 '26: 188M Q2 '26: 222.8M Q3 '26: 230.7M Q1 '27: 154M Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '25 Q1 '27

Operating Income Quarterly

0 90M 180M 270M Q1 '15: 24M Q2 '15: 27.4M Q3 '15: 36.6M Q4 '15: 40.6M Q1 '16: 23.8M Q2 '16: 17.4M Q3 '16: 43.7M Q4 '16: 41.5M Q1 '17: 32.9M Q2 '17: 35M Q3 '17: 56.8M Q4 '17: 59.8M Q1 '18: 46.9M Q2 '18: 53.3M Q3 '18: 54.5M Q4 '18: 61M Q1 '19: 40.1M Q2 '19: 56.2M Q3 '19: 62.2M Q4 '19: 60.6M Q1 '20: 47.8M Q2 '20: 45.2M Q3 '20: 68M Q4 '20: 68.7M Q1 '21: 42.6M Q2 '21: 66.9M Q3 '21: 158.4M Q4 '21: 140.3M Q1 '22: 107.7M Q2 '22: 157.3M Q3 '22: 249.3M Q4 '22: 98.6M Q1 '23: 77.6M Q2 '23: 89.4M Q3 '23: 84.2M Q4 '23: 90.6M Q1 '24: 73.3M Q2 '24: 90.3M Q3 '24: 96.5M Q4 '24: 113.1M Q1 '25: 94.7M Q2 '25: 130.7M Q3 '25: 136.1M Q4 '25: 141.1M Q1 '26: 90M Q2 '26: 151.3M Q3 '26: 160.7M Q4 '26: 125.1M Q1 '27: 78M Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Net Income Quarterly

0 60M 120M 180M Q1 '15: 14.4M Q2 '15: 16.6M Q3 '15: 24.2M Q4 '15: 24.8M Q1 '16: 15M Q2 '16: 9.3M Q3 '16: 22.7M Q4 '16: 22.8M Q1 '17: 19.4M Q2 '17: 20.9M Q3 '17: 34M Q4 '17: 38.1M Q1 '18: 29.7M Q2 '18: 40.1M Q3 '18: 44M Q4 '18: 45.3M Q1 '19: 29.7M Q2 '19: 40.1M Q3 '19: 44M Q4 '19: 45.3M Q1 '20: 42.8M Q2 '20: 33.1M Q3 '20: 48.9M Q4 '20: 59M Q1 '21: 46.1M Q2 '21: 48.8M Q3 '21: 118.5M Q4 '21: 99.4M Q1 '22: 86M Q2 '22: 112.9M Q3 '22: 173.7M Q4 '22: 65.2M Q1 '23: 70.8M Q2 '23: 60.7M Q3 '23: 63.1M Q4 '23: 59.7M Q1 '24: 61.4M Q2 '24: 67M Q3 '24: 70.8M Q4 '24: 81.1M Q1 '25: 88.9M Q2 '25: 93.5M Q3 '25: 95.3M Q4 '25: 121.9M Q1 '26: 98M Q2 '26: 111.8M Q3 '26: 116.5M Q4 '26: 99.8M Q1 '27: 78M Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Cost of Revenue Quarterly

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 Quarterly

-400M -200M 0 200M 400M 600M Q3 '15: 105.8M Q4 '15: 73.4M Q1 '16: -106.5M Q2 '16: 47.4M Q3 '16: 22.7M Q4 '16: 48M Q1 '17: -67.8M Q2 '17: 106.4M Q3 '17: 113.2M Q4 '17: 100.2M Q1 '18: -61M Q2 '18: 128.7M Q3 '18: 73M Q4 '18: 109.9M Q1 '19: -119M Q2 '19: 134.8M Q3 '19: 76.2M Q4 '19: 132.2M Q1 '20: -109.2M Q2 '20: 122.4M Q3 '20: 97.6M Q4 '20: 176.9M Q1 '21: -115.2M Q2 '21: 113.9M Q3 '21: 308.5M Q4 '21: 272.7M Q1 '22: -90.1M Q2 '22: 210.2M Q3 '22: 552M Q4 '22: 64.5M Q1 '23: -278M Q2 '23: 85.1M Q3 '23: 91M Q4 '23: 238.1M Q1 '24: -133.6M Q2 '24: 135.8M Q3 '24: 100.9M Q4 '24: 225.3M Q1 '25: -64.5M Q2 '25: 289.2M Q3 '25: 265.5M Q4 '25: 358.4M Q1 '26: -132M Q2 '26: 325.4M Q3 '26: 217.7M Q4 '26: 293M Q1 '27: -336M Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Free Cash Flow Quarterly

-400M -200M 0 200M 400M 600M Q3 '15: 104.5M Q4 '15: 71.8M Q1 '16: -107.5M Q2 '16: 45.9M Q3 '16: 20.5M Q4 '16: 43.4M Q1 '17: -75.2M Q2 '17: 105.7M Q3 '17: 108.5M Q4 '17: 98.6M Q1 '18: -64.2M Q2 '18: 126.4M Q3 '18: 72.3M Q4 '18: 108.4M Q1 '19: -120M Q2 '19: 132.7M Q3 '19: 74.9M Q4 '19: 130M Q1 '20: -116.7M Q2 '20: 115.5M Q3 '20: 94.9M Q4 '20: 173.2M Q1 '21: -118.7M Q2 '21: 110.9M Q3 '21: 304.1M Q4 '21: 269.5M Q1 '22: -91.5M Q2 '22: 209.1M Q3 '22: 547M Q4 '22: 63.3M Q1 '23: -282.5M Q2 '23: 71.8M Q3 '23: 77.2M Q4 '23: 219.1M Q1 '24: -149.2M Q2 '24: 112.5M Q3 '24: 85.3M Q4 '24: 213.1M Q1 '25: -75.4M Q2 '25: 278.7M Q3 '25: 261.7M Q4 '25: 343.9M Q1 '26: -145M Q2 '26: 323M Q3 '26: 217M Q4 '26: 286.8M Q1 '27: -342M Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '15: 60.4M Q3 '15: 60.3M Q1 '16: 60.5M Q2 '16: 62.7M Q3 '16: 65.4M Q1 '17: 66.3M Q2 '17: 66.8M Q3 '17: 66.7M Q1 '18: 66.4M Q2 '18: 66.9M Q3 '18: 66.1M Q1 '19: 66.2M Q2 '19: 66M Q3 '19: 65.8M Q1 '20: 65.6M Q2 '20: 66.1M Q3 '20: 65.6M Q1 '21: 66.8M Q2 '21: 69.6M Q3 '21: 69.4M Q1 '22: 68.7M Q2 '22: 68.6M Q3 '22: 68.3M Q1 '23: 68.8M Q2 '23: 69.8M Q3 '23: 69.7M Q1 '24: 68M Q2 '24: 67.9M Q3 '24: 67.9M Q1 '25: 68.5M Q2 '25: 68.4M Q3 '25: 68.8M Q1 '26: 68.9M Q2 '26: 68.6M Q3 '26: 68.4M Q1 '27: 67.6M Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23 Q2 '25 Q1 '27

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.