USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$13B
MARKET CAP
32.16
P/E Ratio
5.93
EPS
$199
52 Week High
$138
52 Week Low
FINANCE
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $920M |
Total Revenue | $2.4B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | $502M |
Selling General And Administrative | $188M |
Research And Development | - |
Operating Expenses | $276M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | $290K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $41M |
Income Before Tax | $531M |
Income Tax Expense | $132M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $400M |
Comprehensive Income Net Of Tax | - |
Ebit | $556M |
Ebitda | $598M |
Net Income | $400M |
Field | Value (USD) |
---|---|
Total Assets | $3.8B |
Total Current Assets | $1.6B |
Cash And Cash Equivalents At Carrying Value | $971M |
Cash And Short Term Investments | $971M |
Inventory | - |
Current Net Receivables | $415M |
Total Non Current Assets | $2.3B |
Property Plant Equipment | $512M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $213M |
Intangible Assets Excluding Goodwill | $213M |
Goodwill | $1.3B |
Investments | - |
Long Term Investments | $28M |
Short Term Investments | $167M |
Other Current Assets | $4.6M |
Other Non Current Assets | - |
Total Liabilities | $1.6B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $137M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $516M |
Capital Lease Obligations | $438M |
Long Term Debt | $15M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $438M |
Other Current Liabilities | $937M |
Other Non Current Liabilities | $69M |
Total Shareholder Equity | $2.2B |
Treasury Stock | - |
Retained Earnings | $1.4B |
Common Stock | $70K |
Common Stock Shares Outstanding | $69M |
Field | Value (USD) |
---|---|
Operating Cashflow | $849M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $41M |
Capital Expenditures | $40M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$265M |
Cashflow From Financing | -$329M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $165M |
Dividend Payout Common Stock | $165M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$53M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $400M |
Field | Value (USD) |
---|---|
Gross Profit | $920M |
Total Revenue | $2.4B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | $502M |
Selling General And Administrative | $188M |
Research And Development | - |
Operating Expenses | $276M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | $290K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $41M |
Income Before Tax | $531M |
Income Tax Expense | $132M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $400M |
Comprehensive Income Net Of Tax | - |
Ebit | $556M |
Ebitda | $598M |
Net Income | $400M |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-02 |
Declaration Date | 2025-05-07 |
Record Date | 2025-06-02 |
Payment Date | 2025-06-15 |
Amount | 0.6 |
Sector: FINANCE
Industry: INVESTMENT ADVICE
Houlihan Lokey, Inc., an investment banking firm, provides valuation and financial advisory services, capital markets, mergers and acquisitions (M&A) globally. The company is headquartered in Los Angeles, California.
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