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Hamilton Lane (HLNE)

Nasdaq Financials Asset Management & Custody Banks S&P MidCap 400
$89.46
-0.67 (-0.74%)
Close of Nov 06, 2026 · end-of-day data
Source: Hamilton Lane's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$179.82M$244.03M$252.18M$274.05M$341.63M$367.92M$528.75M$553.84M$712.96M$758.99M
Interest expense$14.56M$5.99M$3.04M$2.82M$2.04M—————
Pre-tax income$74.75M$139.63M$129.56M$140.74M$193.20M$313.68M$242.61M$281.66M$362.28M$462.92M
Income tax$316.00K$33.33M$30.56M$13.97M$24.42M$66.42M$55.42M$54.45M$48.51M$75.20M
Net income$612.00K$17.34M$33.57M$60.83M$98.02M$145.99M$109.12M$140.86M$217.42M$249.18M
EPS (diluted)——$1.40$2.15$2.81$3.98————
Net margin0.3%7.1%13.3%22.2%28.7%39.7%20.6%25.4%30.5%32.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$32.29M$47.60M$49.36M$50.12M$87.03M$76.20M$116.55M$119.62M$283.60M$371.90M
Goodwill$1.07M$3.94M$3.94M$3.94M$3.94M$9.57M$9.57M$9.57M$9.57M$9.57M
Total assets$240.62M$293.80M$360.59M$473.53M$1.14B$1.29B$1.14B$1.27B$1.69B$2.30B
Long-term debt$84.31M$84.16M$70.95M$74.75M$163.18M$213.53M$213.53M$196.16M$290.30M$278.42M
Total debt$84.31M$84.16M$70.95M$74.75M$163.18M$213.53M$213.53M$196.16M$290.30M$278.42M
Total liabilities$153.99M$157.72M$190.87M$236.13M$546.32M$557.46M$566.35M$595.24M$766.46M$838.36M
Shareholders' equity$60.04M$78.43M$110.23M$154.79M$238.13M$346.88M$415.44M$525.15M$717.28M$915.23M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$81.68M$96.69M$111.62M$116.37M$188.16M$169.52M$226.59M$120.85M$300.82M$424.92M
Capital expenditures$1.27M$2.25M$5.37M$1.98M$18.64M$8.53M$4.75M$11.07M$12.16M$5.84M
Free cash flow$80.40M$94.44M$106.26M$114.39M$169.52M$161.00M$221.84M$109.78M$288.66M$419.07M
Investing cash flow-$16.71M-$21.77M-$19.21M-$49.90M-$421.78M-$70.49M$177.91M-$122.18M-$117.58M-$494.82M
Financing cash flow-$101.21M-$59.67M-$90.21M-$64.71M$270.66M-$113.22M-$364.15M$4.40M-$19.16M$155.78M
Dividends paid$0$9.51M$18.68M$29.07M$39.68M$49.63M$72.41M$65.41M$76.00M$87.71M
Share buybacks—$2.00K$2.00K$2.00K$5.00K$1.00K$0$2.00K$2.00K—
Stock-based compensation$4.68M$5.54M$6.38M$7.18M$7.08M$7.40M$9.95M$12.13M$31.41M$50.87M
Depreciation & amortization$1.92M$1.89M$2.98M$3.29M$4.13M$5.50M$7.44M$8.19M$9.29M$9.88M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.