HOULIHAN LOKEY, INC.

HLISEC EDGAR

Investment AdviceCIK: 1302215

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.8B	$2.3B	$1.5B	$1.2B	$1.5B
Gross Profit	$557.1M	$795.3M	$521.4M	$322.5M	$306.0M
Operating Expenses	$1.5B	$1.7B	$1.1B	$929.8M	$865.3M
Operating Income (Loss)	$341.7M	$612.9M	$408.2M	$229.6M	$219.1M
Nonoperating Income (Expense)	-$17.7M	-$8.9M	$1.1M	$6.0M	$5.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$324.0M	$603.9M	$409.2M	$235.6M	$224.3M
Income Tax Expense (Benefit)	$69.8M	$165.6M	$96.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.2B	$2.9B	$2.4B	$1.7B	$1.4B
Cash and Cash Equivalents, at Carrying Value	$721.2M	$714.4M	$833.7M	$846.9M	$380.4M
Accounts Receivable, after Allowance for Credit Loss	$199.6M	$182.0M	$144.0M	$108.4M	$80.9M
Liabilities	$1.3B	$1.4B	$1.4B	$1.0B	$692.6M
Long-term Debt	—	—	—	—	$55.9M
Stockholders' Equity Attributable to Parent	—	—	—	—	—
Common Stock, Shares, Outstanding	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$136.3M	$736.6M	$579.8M	$287.7M	$224.3M
Net Cash Provided by (Used in) Investing Activities	-$3.0M	-$273.9M	-$99.7M	-$33.1M	$6.5M
Net Cash Provided by (Used in) Financing Activities	-$240.5M	-$459.1M	-$26.8M	-$152.1M	-$236.1M
Payments to Acquire Property, Plant, and Equipment	$50.7M	$8.7M	$14.1M	$20.7M	$6.7M
Payments of Dividends	$140.4M	$114.8M	$92.0M	$80.7M	$66.9M
Payments for Repurchase of Common Stock	$48.7M	$304.8M	$102.2M	$29.6M	$69.6M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)