Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HOULIHAN LOKEY, INC. (HLI)
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Add to portfolio |
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| Price: |
$104.51
| | Metrics |
| OS: |
69.3
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| Market cap: |
$7.24
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B
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Net cash:
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$490
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M
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$7.07
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per share
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EV:
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$6.75
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| Revenues | 1,809.4 | 2,270.0 | 1,525.5 | 1,159.4 | 1,084.4 | 963.4 | 872.1 | 650.1 |
| Revenue growth | -20.3% | 48.8% | 31.6% | 6.9% | 12.6% | 10.5% | 34.2% | -4.5% |
| Cost of goods sold | 1,147.9 | 1,408.6 | 971.2 | 737.8 | 692.1 | 636.6 | 582.2 | 482.3 |
| Gross profit | 661.6 | 861.3 | 554.3 | 421.6 | 392.3 | 326.7 | 289.8 | 167.8 |
| Gross margin | 36.6% | 37.9% | 36.3% | 36.4% | 36.2% | 33.9% | 33.2% | 25.8% |
| Selling, general and administrative | | | | | | | | |
| Research and development | 54.1 | 41.7 | 31.6 | 26.9 | 21.5 | 18.5 | 17.6 | |
| General and administrative | 84.0 | 60.8 | 31.2 | 63.6 | 104.6 | 72.1 | 61.9 | 26.5 |
| EBITA | 384.6 | 639.7 | 411.8 | 238.3 | 225.8 | 215.9 | 185.1 | 126.4 |
| EBITA margin | 21.3% | 28.2% | 27.0% | 20.6% | 20.8% | 22.4% | 21.2% | 19.4% |
| Amortization of intangibles | 45.0 | 33.9 | 4.2 | 7.4 | 6.0 | | 3.1 | |
| EBIT | 339.6 | 605.8 | 407.7 | 230.8 | 219.8 | 215.9 | 182.0 | 126.4 |
| EBIT margin | 18.8% | 26.7% | 26.7% | 19.9% | 20.3% | 22.4% | 20.9% | 19.4% |
| Pre-tax income | 324.0 | 603.9 | 409.2 | 235.6 | 224.3 | 217.8 | 178.5 | 125.6 |
| Income taxes | 69.8 | 165.6 | 96.5 | 51.9 | 65.2 | 45.6 | 70.1 | 55.9 |
| Tax rate | 21.5% | 27.4% | 23.6% | 22.0% | 29.1% | 20.9% | 39.3% | 44.5% |
| Net income | 254.2 | 437.8 | 312.8 | 183.8 | 159.1 | 172.3 | 108.3 | 69.7 |
| Net margin | 14.0% | 19.3% | 20.5% | 15.9% | 14.7% | 17.9% | 12.4% | 10.7% |
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| Diluted EPS | $3.76 | $6.41 | $4.55 | $2.80 | $2.42 | $2.60 | $1.63 | $1.10 |
| Shares outstanding (diluted) | 67.6 | 68.3 | 68.7 | 65.7 | 65.8 | 66.3 | 66.6 | 63.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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