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Houlihan Lokey HLI Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$12.7M-209%
Ally Financial logo
Ally FinancialALLY
——

Other financials

Income statement

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Revenue$635.6M-4.6%
Gross profit$230.7M+15.9%
Operating income$125.1M-11.3%
Net income$99.8M-18.1%
EPS (diluted)$1.48-16.4%

Balance sheet

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Cash & equivalents$1.2B+22.5%
Total debt$492.1M+12.3%
Total assets$4.3B+12.8%

Cash flow

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Operating cash flow$293.0M-18.2%
CapEx$6.3M-56.8%
Free cash flow$286.8M-16.6%

Valuation

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Market cap$9.72B-11.5%
Enterprise value$9.02B-13.6%
P/E22.8×-4.7×
P/S3.7×-0.9×

Profitability

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Gross margin32.8%+1.4pp
Operating margin20.1%-0.9pp
Net margin16.3%-0.5pp
FCF margin26%-7.8pp

Returns & leverage

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Return on equity9.5%—

Where this comes from

Reported directly by Houlihan Lokey in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Houlihan Lokey’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Houlihan Lokey's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Houlihan Lokey (HLI) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $41.43M in Q2 2025.
How has Houlihan Lokey's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Houlihan Lokey's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 912.9% year-over-year, from -$5.1M to $41.43M.