HLI EBITDA | HOULIHAN LOKEY, INC.

HOULIHAN LOKEY, INC. (HLI) EBITDA

2026-06-30: Basis Reported; EBITDA $86M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $133.19M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $169.03M*; Operating income $160.73M; Depreciation and amortization $8.30M*.
2025-09-30: Basis Reported; EBITDA $161.63M*; Operating income $151.34M; Depreciation and amortization $10.29M*.

Complete source-backed ebitda history.

Available history: 2014-03-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$86M	(m)	(m)	(m)	16.83%	$6.00M	-$336.00M	(m)	(m)	(m)	$8.00M
2026-03-31	Reported	$133.19M	(m)	(m)	(m)	20.95%	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	Reported	$169.03M*	$160.73M	$8.30M*	$717.07M	23.57%*	$639.00K*	$217.68M*	(m)	(m)	(m)	$53.10M
2025-09-30	Reported	$161.63M*	$151.34M	$10.29M*	$659.45M	24.51%*	$2.42M*	$325.42M*	(m)	(m)	(m)	$48.27M
2025-06-30	Reported	$106M	(m)	(m)	(m)	17.52%	$13.00M	-$132.00M	(m)	(m)	(m)	$0.00
2025-03-31	Reported	$156.47M	(m)	(m)	(m)	23.48%	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Reported	$145.66M*	$136.10M	$9.56M*	$634.43M	22.96%*	$3.85M*	$265.51M*	(m)	(m)	(m)	$49.82M
2024-09-30	Reported	$138.11M*	$130.67M	$7.44M*	$574.96M	24.02%*	$10.50M*	$289.22M*	(m)	(m)	(m)	$42.54M
2024-06-30	Reported	$103.6M	(m)	(m)	(m)	20.17%	$10.87M	-$64.51M	(m)	(m)	(m)	$10.93M
2024-03-31	Reported	$121.33M	(m)	(m)	(m)	23.31%	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	$103.20M*	$96.54M	$6.66M*	$511.13M	20.19%*	$15.58M*	$100.90M*	(m)	(m)	(m)	$31.77M
2023-09-30	Reported	$97.36M*	$90.28M	$7.09M*	$466.99M	20.85%*	$23.27M*	$135.82M*	(m)	(m)	(m)	$26.54M
2023-06-30	Reported	$79.88M	(m)	(m)	(m)	19.21%	$15.65M	-$133.57M	(m)	(m)	(m)	$14.96M
2023-03-31	Reported	$96.97M	(m)	(m)	(m)	21.80%	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Reported	$97.43M*	$84.17M	$13.26M*	$456.50M	21.34%*	$13.85M*	$91.04M*	(m)	(m)	(m)	$20.56M
2022-09-30	Reported	$108.85M*	$89.37M	$19.48M*	$489.54M	22.23%*	$13.31M*	$85.10M*	(m)	(m)	(m)	$23.54M
2022-06-30	Reported	$96.71M	(m)	(m)	(m)	23.10%	$4.49M	-$278.02M	(m)	(m)	(m)	$5.04M
2022-03-31	Reported	$118.56M	(m)	(m)	(m)	25.16%	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	$269.33M*	$249.26M	$20.07M*	$888.80M	30.30%*	$5.05M*	$552.02M*	(m)	(m)	(m)	$74.70M
2021-09-30	Reported	$161.66M*	$157.32M	$4.34M*	$537.27M	30.09%*	$1.10M*	$210.21M*	(m)	(m)	(m)	$43.58M
2021-06-30	Reported	$111.85M	(m)	(m)	(m)	30.01%	$1.40M	-$90.09M	(m)	(m)	(m)	$21.82M
2021-03-31	Reported	$144.21M	(m)	(m)	(m)	28.80%	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$162.37M*	$158.42M	$3.95M*	$537.88M	30.19%*	$4.46M*	$308.51M*	(m)	(m)	(m)	$40.09M
2020-09-30	Reported	$70.55M*	$66.88M	$3.67M*	$275.74M	25.58%*	$3.05M*	$113.91M*	(m)	(m)	(m)	$18.28M
2020-06-30	Reported	$46.26M	(m)	(m)	(m)	21.91%	$3.49M	-$115.24M	(m)	(m)	(m)	-$2.35M
2020-03-31	Reported	$73.67M	(m)	(m)	(m)	24.34%	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$72.35M*	$68.02M	$4.34M*	$333.51M	21.69%*	$2.69M*	$97.61M*	(m)	(m)	(m)	$20.16M
2019-09-30	Reported	$49.13M*	$45.15M	$3.98M*	$272.81M	18.01%*	$6.84M*	$122.35M*	(m)	(m)	(m)	$13.14M
2019-06-30	Reported	$51.74M	(m)	(m)	(m)	20.67%	$7.44M	-$109.21M	(m)	(m)	(m)	$6.65M
2019-03-31	Reported	$64.22M	(m)	(m)	(m)	22.04%	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$65.88M*	$62.24M	$3.63M*	$298.01M	22.11%*	$1.34M*	$76.21M*	(m)	(m)	(m)	$18.97M
2018-09-30	Reported	$59.88M*	$56.17M	$3.71M*	$274.99M	21.78%*	$2.18M*	$134.83M*	(m)	(m)	(m)	$17.06M
2018-06-30	Reported	$43.6M	(m)	(m)	(m)	19.82%	$1.02M	-$118.97M	(m)	(m)	(m)	$12.05M
2018-03-31	Reported	$61.51M	(m)	(m)	(m)	25.13%	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$64.23M*	$62.26M	$1.97M*	$258.94M	24.81%*	$652.00K*	$73.00M*	(m)	(m)	(m)	-$6.47M
2017-09-30	Reported	$58.35M*	$56.17M	$2.17M*	$242.18M	24.09%*	$2.31M*	$128.67M*	(m)	(m)	(m)	$20.17M
2017-06-30	Reported	$48.85M	(m)	(m)	(m)	22.46%	$3.22M	-$60.95M	(m)	(m)	(m)	$9.13M
2017-03-31	Reported	$59.29M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$57.33M*	$54.48M	$2.85M*	(m)	(m)	$4.76M*	$113.22M*	(m)	(m)	(m)	$21.76M
2016-09-30	Reported	$55.14M*	$53.33M	$1.81M*	(m)	(m)	$622.00K*	$106.37M*	(m)	(m)	(m)	$13.35M
2016-06-30	Reported	$35.1M	(m)	(m)	(m)	(m)	$7.45M	-$67.78M	(m)	(m)	(m)	$12.54M
2016-03-31	Reported	$43.93M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$45.61M*	$43.69M	$1.92M*	(m)	(m)	$2.23M*	$22.74M*	(m)	(m)	(m)	$19.93M
2015-09-30	Reported	$19.15M*	$17.44M	$1.71M*	(m)	(m)	$1.59M*	$47.44M*	(m)	(m)	(m)	$7.85M
2015-06-30	Reported	$25.21M	(m)	(m)	(m)	(m)	$971.00K	-$106.49M	(m)	(m)	(m)	$10.03M
2015-03-31	Reported	$41.93M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$38.00M*	$36.61M	$1.39M*	(m)	(m)	$1.29M*	$105.82M*	(m)	(m)	(m)	$13.87M
2014-09-30	Reported	(m)	$27.39M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$11.87M
2014-06-30	Reported	(m)	$24.05M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	$569.65M	(m)	(m)	(m)	21.76%	$22.31M	$704.13M	(m)	(m)	(m)	$138.09M
2025-03-31	Reported	$543.84M	(m)	(m)	(m)	22.76%	$39.70M	$848.61M	(m)	(m)	(m)	$131.62M
2024-03-31	Reported	$401.77M	(m)	(m)	(m)	20.99%	$66.73M	$328.46M	(m)	(m)	(m)	$110.24M
2023-03-31	Reported	$399.96M	(m)	(m)	(m)	22.10%	$50.73M	$136.27M	(m)	(m)	(m)	$69.78M
2022-03-31	Reported	$661.4M	(m)	(m)	(m)	29.14%	$8.68M	$736.60M	(m)	(m)	(m)	$165.61M
2021-03-31	Reported	$423.39M	(m)	(m)	(m)	27.75%	$14.15M	$579.84M	(m)	(m)	(m)	$96.46M
2020-12-31	Rolling	(m)	$336.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$246.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$224.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Reported	$246.89M	(m)	(m)	(m)	21.30%	$20.72M	$287.67M	(m)	(m)	(m)	$51.85M
2020-03-31	Rolling	(m)	$229.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Rolling	(m)	$221.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$215.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$226.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Reported	$233.57M	(m)	(m)	(m)	21.54%	$6.73M	$224.27M	(m)	(m)	(m)	$65.21M
2019-03-31	Rolling	(m)	$219.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Rolling	(m)	$219.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$219.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$219.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Reported	$222.32M	(m)	(m)	(m)	23.08%	$7.72M	$250.65M	(m)	(m)	(m)	$45.55M
2018-03-31	Rolling	(m)	$219.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Rolling	(m)	$218.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$210.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$207.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Reported	$190.85M	(m)	(m)	(m)	21.88%	$14.42M	$252.02M	(m)	(m)	(m)	$70.14M
2017-03-31	Rolling	(m)	$214.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Rolling	(m)	$196.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$185.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$149.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Reported	$133.9M	(m)	(m)	(m)	(m)	$9.38M	$11.72M	(m)	(m)	(m)	$55.86M
2016-03-31	Rolling	(m)	$126.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Rolling	(m)	$125.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$118.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$128.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Reported	$134.16M	(m)	(m)	(m)	(m)	$4.67M	$196.51M	(m)	(m)	(m)	$52.20M
2015-03-31	Rolling	(m)	$128.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Reported	$108.89M	(m)	(m)	(m)	(m)	$2.24M	$165.01M	(m)	(m)	(m)	$43.90M