CoverageForm 410-K10-Q8-K13D13G13F

HLNE · Hamilton Lane Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HLNE

Income Statement

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Revenue$175.96M$198.59M$190.88M$196.73M$168.26M$150.00M$125.04M$125.26M$126.88M$135.51M
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$98.98M$112.58M$111.17M$107.12M$92.54M$82.81M$70.10M$73.87M$71.28M$72.98M
D&A$2.53M--$2.31M--$1.87M--$1.76M
Operating Income$95.45M$120.05M$117.58M$106.77M$90.15M$77.09M$67.74M$50.33M$66.36M$67.61M
Interest Expense----------
Income Tax$18.38M$27.25M$13.98M$19.69M$12.70M$1.17M$16.40M$15.80M$1.86M$11.49M
Net Income$53.74M$58.37M$70.89M$58.96M$52.97M$54.98M$31.00M$19.51M$41.99M$33.48M
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Cash & Equivalents$371.90M$347.98M$334.35M$283.60M$327.31M$232.83M$119.62M$169.44M$234.78M$116.55M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$2.30B$2.17B$1.98B$1.69B$1.59B$1.42B$1.27B$1.21B$1.36B$1.14B
Current Liabilities----------
Long-term Debt$278.42M$279.51M$285.61M$290.30M$292.02M$194.97M$196.16M$196.75M$197.35M$213.53M
Total Liabilities$838.36M$844.76M$822.27M$766.46M$729.00M$622.41M$595.24M$584.72M$577.09M$566.35M
Stockholders' Equity$915.23M$877.39M$825.82M$717.28M$649.26M$606.58M$525.15M$467.95M$462.52M$415.44M
Retained Earnings----------

Cash Flow

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Operating Cash Flow$128.93M--$79.74M--$57.97M--$60.95M
Investing Cash Flow($93.81M)--$2.13M--($39.72M)--($56.45M)
Financing Cash Flow$3.26M--($30.42M)--($4.83M)--$6.50M
CapEx$1.34M--$1.51M--$3.38M--$1.71M
Free Cash Flow$127.59M--$78.24M--$54.59M--$59.24M

Ratios

MetricQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Profitability
Gross margin----------
Operating margin54.2%60.5%61.6%54.3%53.6%51.4%54.2%40.2%52.3%49.9%
EBITDA margin55.7%--55.4%--55.7%--51.2%
Net margin30.5%29.4%37.1%30.0%31.5%36.7%24.8%15.6%33.1%24.7%
Free cash flow margin72.5%--39.8%--43.7%--43.7%
FCF / Net income2.37--1.33--1.76--1.77
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate25.5%31.8%16.5%25.0%19.3%2.1%34.6%44.8%4.2%25.5%
Return on assets2.3%2.7%3.6%3.5%3.3%3.9%2.4%1.6%3.1%2.9%
Return on equity5.9%6.7%8.6%8.2%8.2%9.1%5.9%4.2%9.1%8.1%
Return on invested capital6.0%7.1%8.8%7.9%7.7%9.4%6.1%4.2%9.6%8.0%
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.300.320.350.400.450.320.370.420.430.51
Debt / Assets0.120.130.140.170.180.140.150.160.150.19
Debt / EBITDA2.84--2.66--2.82--3.08
Interest coverage----------
Equity multiplier2.522.472.402.362.452.352.422.582.942.75
Liabilities / Assets0.360.390.420.450.460.440.470.480.420.50
Efficiency
Asset turnover0.080.090.100.120.110.110.100.100.090.12
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-10.6%18.0%27.3%57.3%34.3%18.2%-7.7%-1.4%-17.3%71.5%
Revenue CAGR (3y)9.1%16.0%7.6%35.5%22.4%15.9%21.5%14.0%14.5%28.0%
Revenue CAGR (5y)20.3%18.6%17.7%24.9%19.8%18.5%14.6%14.0%21.1%-
Gross profit growth (YoY)----------
Operating income growth (YoY)-10.6%33.2%52.5%57.6%79.1%16.2%0.2%49.5%-9.4%19.4%
Net income growth (YoY)-8.9%10.2%28.9%90.2%171.6%30.9%-7.4%101.7%20.4%18.9%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)63.1%--43.3%---7.9%--112.7%
FCF CAGR (5y)22.4%--19.1%--8.4%--28.3%
Book value growth (YoY)27.6%35.1%36.1%36.6%38.7%31.1%26.4%18.6%18.4%19.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-03-31.

Product / service

$1.68B total
Management And Advisory Fee Revenue$584.22M · 34.7%
Management And Advisory Fee Revenue Specialized Funds$374.40M · 22.2%
Incentive Fee Revenue Including Consolidated VIEs$174.78M · 10.4%
Incentive Fee Revenue$170.57M · 10.1%
Incentive Fee Revenue Specialized Funds$146.29M · 8.7%
Management And Advisory Fee Revenue Customized Separate Accounts$141.53M · 8.4%
Management And Advisory Fee Revenue Reporting And Other$35.77M · 2.1%
Incentive Fee Revenue Customized Separate Accounts$24.28M · 1.4%
Management And Advisory Fee Revenue Advisory$20.47M · 1.2%
Management And Advisory Fee Revenue Fund Reimbursement Revenue$9.87M · 0.6%
Management And Advisory Fee Revenue Distribution Management$2.17M · 0.1%

Geographic

$758.99M total
Non Us$448.64M · 59.1%
US$310.35M · 40.9%

Peer comparison

Same SIC group: Investment Advice

CompanyRevenue (last FY)Net marginROE
TROW$7.31B28.5%19.2%
CNS--27.3%
MORN$2.45B15.1%30.3%
MC--45.7%
APO$32.05B10.9%15.0%

Comparing Hamilton Lane INC against the 5 most active filers in the same SIC group.

Dividends

$2.16/share trailing 12 months · +10.2% YoY

Ex-datePer share
Mar 20, 2026$0.5400
Dec 19, 2025$0.5400
Sep 19, 2025$0.5400
Jun 20, 2025$0.5400
Mar 14, 2025$0.4900
Dec 16, 2024$0.4900
Sep 16, 2024$0.4900
Jun 14, 2024$0.4900
Mar 14, 2024$0.4450
Dec 14, 2023$0.4450
Sep 14, 2023$0.4450
Jun 14, 2023$0.4450
Mar 14, 2023$0.4000
Dec 14, 2022$0.4000
Sep 14, 2022$0.4000
Jun 14, 2022$0.4000
Mar 14, 2022$0.3500
Dec 14, 2021$0.3500
Sep 14, 2021$0.3500
Jun 14, 2021$0.3500
Mar 12, 2021$0.3130
Dec 14, 2020$0.3130
Sep 14, 2020$0.3130
Jun 12, 2020$0.3130