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Jun 30, 2024

Houlihan Lokey Q1 2025 Earnings Report

Houlihan Lokey's financial performance for Q1 2025 showed revenue growth driven by improving M&A activity.

Key Takeaways

Houlihan Lokey reported revenues of $514 million and diluted EPS of $1.30 for the first quarter of fiscal year 2025. The company experienced revenue growth of 24% compared to the same quarter last year, driven by improvements in M&A activity. The Corporate Finance business had its strongest first quarter ever, while Financial Restructuring had its second-strongest. Financial and Valuation Advisory is seeing increased momentum.

First quarter revenues reached $514 million, a 24% increase year-over-year.

Diluted EPS was reported at $1.30, compared to $0.90 for the same period last year.

Adjusted diluted EPS was $1.22, compared to $0.89 for the same period last year.

Corporate Finance revenues increased by 45%, Financial Restructuring revenues decreased by 5%, and Financial and Valuation Advisory revenues increased by 4%.

Total Revenue
$514M
Previous year: $416M
+23.5%
EPS
$1.22
Previous year: $0.89
+37.1%
CF Closed Transactions
116
Previous year: 95
+22.1%
FR Closed Transactions
33
Previous year: 30
+10.0%
FVA Fee Events
847
Previous year: 786
+7.8%
Gross Profit
$184M
Previous year: $152M
+20.7%
Cash and Equivalents
$450M
Previous year: $456M
-1.4%
Free Cash Flow
-$75.4M
Previous year: -$149M
-49.5%
Total Assets
$2.94B
Previous year: $2.71B
+8.7%

Houlihan Lokey

Houlihan Lokey

Houlihan Lokey Revenue by Segment

Forward Guidance

Houlihan Lokey is optimistic about the fiscal year due to continued improvements in M&A and capital markets activity, despite existing macro uncertainties.

Positive Outlook

  • Improving M&A activity is expected to continue driving revenue growth.
  • Capital markets activity is showing signs of recovery.
  • The Corporate Finance business is expected to maintain strong performance.
  • The Financial Restructuring business is anticipated to remain robust.
  • The Financial and Valuation Advisory business is gaining momentum.

Challenges Ahead

  • Macroeconomic uncertainties could impact M&A and capital markets activity.
  • Fluctuations in interest rates may affect transaction volumes.
  • Regulatory changes could create headwinds for certain business segments.
  • Increased competition in the investment banking industry may pressure fees.
  • Geopolitical risks could disrupt global markets and impact deal flow.

Revenue & Expenses

Visualization of income flow from segment revenue to net income