HLNE
$83.70+1.75%
Hamilton Lane IncorporatedStock · FinancialsNasdaq Composite · 0.009% of ONEQRussell 1000 · 0.005% of IWBRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
HLNE financial statements
The full income statement, balance sheet, and cash-flow statement for Hamilton Lane Incorporated (HLNE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 54.2M2024-09 55.4M2024-12 55.4M2025-03 55.7M2025-06 55.7M2025-09 55.8M2025-12 55.8M2026-03 55.5M2026-06 55.2M+1.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 759M+6.5% | 713M+28.7% | 554M+4.7% | 529M+43.7% | 368M+7.7% | |
| 434M+9.5% | 396M+28.7% | 308M+6.7% | 289M+45.6% | 198M+6.7% | ||
| Amortization of intangibles | 1.47M-13.9% | 1.70M+0.0% | 1.70M-25.3% | 2.28M-9.0% | 2.50M+78.4% | |
| Other non-operating income | 2.47M-70.8% | 8.43M+435.3% | -2.52M+52.0% | -5.24M-108.1% | 64.5M+993.8% | |
| Equity-method income | 51.9M+78.9% | 29.0M-16.8% | 34.9M+585.8% | 5.09M-93.5% | 78.8M+143.3% | |
| Pre-tax income | 463M+27.8% | 362M+28.6% | 282M+16.1% | 243M-22.7% | 314M+62.4% | |
| Income tax | 75.2M+55.0% | 48.5M-10.9% | 54.5M-1.8% | 55.4M-16.6% | 66.4M+172.0% | |
| 249M+14.6% | 217M+54.4% | 141M+29.1% | 109M-25.3% | 146M+48.9% | ||
| Net income to common | — | — | — | — | 147M+57.3% | |
| — | — | — | — | $3.98+41.6% | ||
| Dividends per share | $1.58+15.7% | $1.36+13.1% | $1.21-10.0% | $1.34+44.0% | $0.93+24.4% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Cash & equivalents | 372M+31.1% | 284M+137.1% | 120M+2.6% | 117M+53.0% | 76.2M-12.4% | |
| 2.30B+36.4% | 1.69B+33.0% | 1.27B+11.5% | 1.14B-11.9% | 1.29B+13.9% | ||
| Property, plant & equipment | 35.0M-6.8% | 37.6M+13.9% | 33.0M+16.1% | 28.4M-1.4% | 28.8M+23.7% | |
| Operating lease right-of-use | 61.4M-0.0% | 61.4M-1.6% | 62.4M+0.2% | 62.3M-5.0% | 65.6M+1.9% | |
| Goodwill | 9.57M+0.0% | 9.57M+0.0% | 9.57M+0.0% | 9.57M+0.0% | 9.57M+142.6% | |
| Intangible assets | 1.42M-50.8% | 2.88M-37.1% | 4.58M-27.1% | 6.29M-50.0% | 12.6M+58.6% | |
| Deferred tax assets | 293M-5.0% | 309M+17.8% | 262M+12.0% | 234M-4.5% | 245M-2.7% | |
| 838M+9.4% | 766M+28.8% | 595M+5.1% | 566M+1.6% | 557M+2.0% | ||
| Long-term debt | 278M-4.1% | 290M+48.0% | 196M-8.1% | 214M+24.6% | 171M+5.0% | |
| Operating lease liability (total) | 78.1M+0.1% | 78.0M-1.3% | 79.0M+0.3% | 78.8M-4.2% | 82.2M+9.2% | |
| 915M+27.6% | 717M+36.6% | 525M+26.4% | 415M+19.8% | 347M+45.7% | ||
| Preferred stock | — | — | — | 0.00 | 0.00 | |
| Additional paid-in capital | 299M+14.3% | 262M+25.6% | 208M+21.5% | 172M+6.1% | 162M+7.4% | |
| Retained earnings | 615M | — | — | — | — | |
| Accumulated other comprehensive income | 1.17M+929.8% | -141K | 0.00 | — | — | |
| Total equity incl. non-controlling | 1.47B+58.7% | 924M+36.7% | 676M+17.7% | 574M+24.4% | 461M+46.9% | |
| Total liabilities & equity | 2.30B+36.4% | 1.69B+33.0% | 1.27B+11.5% | 1.14B-11.9% | 1.29B+13.9% | |
| Common shares outstanding | 55.5M-0.3% | 55.7M+2.7% | 54.2M+0.4% | 54.0M+1.3% | 53.3M+0.5% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 425M+41.3% | 301M+148.9% | 121M-46.7% | 227M+33.7% | 170M-9.9% | ||
| Depreciation & amortization | 9.88M+6.4% | 9.29M+13.4% | 8.19M+10.0% | 7.44M+35.5% | 5.50M+32.9% | |
| Intangible amortization | 1.47M-13.9% | 1.70M+0.0% | 1.70M-25.3% | 2.28M-9.0% | 2.50M+78.4% | |
| Share-based compensation | 50.9M+62.0% | 31.4M+158.9% | 12.1M+21.9% | 9.95M+34.4% | 7.40M+4.6% | |
| Deferred income taxes | 28.2M+133.8% | 12.1M-27.6% | 16.7M-18.4% | 20.5M-14.6% | 23.9M+240.7% | |
| Change in payables | 190K-80.3% | 964K+1885.2% | -54.0K-103.1% | 1.73M+165.0% | 654K+219.0% | |
| Other operating activities | 2.87M+136.7% | 1.21M+71.5% | 706K+125.1% | -2.81M-245.2% | -815K-151.9% | |
| -495M-320.9% | -118M+3.8% | -122M-168.7% | 178M+352.4% | -70.5M+83.3% | ||
| Capital expenditure | 5.84M-51.9% | 12.2M+9.8% | 11.1M+133.3% | 4.75M-44.3% | 8.53M-54.3% | |
| Free cash flow | 419M+45.2% | 289M+163.0% | 110M-50.5% | 222M+37.8% | 161M-5.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 1.50M-85.1% | 10.1M | |
| 156M+913.2% | -19.2M-535.5% | 4.40M+101.2% | -364M-221.6% | -113M-141.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 31.7M+27.1% | 24.9M-66.8% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 55.5M-77.7% | 248M+23.2% | 202M+361.6% | 43.7M-40.8% | 73.8M-84.4% | |
| Common stock repurchased | 0.00-100.0% | 2.00K+0.0% | 2.00K | 0.00-100.0% | 1.00K-80.0% | |
| Dividends paid | 87.7M+15.4% | 76.0M+16.2% | 65.4M-9.7% | 72.4M+45.9% | 49.6M+25.1% | |
| Other financing activities | — | — | — | — | -75.0K | |
| FX effect on cash | 2.43M+2480.4% | -102K | 0.00 | 0.00 | 0.00-100.0% | |
| Net change in cash | 88.3M-46.2% | 164M+5246.8% | 3.07M-92.4% | 40.4M+384.6% | -14.2M-138.2% | |
| Interest paid | 11.8M+14.0% | 10.4M-5.9% | 11.0M+30.5% | 8.47M+84.4% | 4.59M+131.2% | |
| Income taxes paid | 54.4M+101.3% | 27.0M-32.0% | 39.8M-21.9% | 50.9M+51.1% | 33.7M+432.0% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 5.52B-33.3% | 8.28B+35.9% | 6.09B+52.4% | 4.00B-3.0% | 4.12B-12.3% | |
| P/E | 22.2×-41.8% | 38.1×-22.8% | 49.3×+34.6% | 36.6×+29.8% | 28.2×-41.1% | |
| P/S | 7.3×-37.4% | 11.6×-6.6% | 12.4×+64.5% | 7.6×-32.5% | 11.2×-18.5% | |
| P/B | 6.0×-47.7% | 11.5×-11.3% | 13.0×+35.3% | 9.6×-19.0% | 11.9×-39.8% | |
| P/FCF | 13.2×-54.1% | 28.7×-52.3% | 60.1×+233.4% | 18.0×-29.6% | 25.6×-7.6% | |
| Earnings yield | 4.5%+71.9% | 2.6%+29.5% | 2.0%-25.7% | 2.7%-22.9% | 3.5%+69.7% | |
| FCF yield | 7.6%+117.7% | 3.5%+109.5% | 1.7%-70.0% | 5.6%+42.1% | 3.9%+8.2% | |
| Dividend yield | 1.6%+73.1% | 0.92%-14.2% | 1.1%-40.9% | 1.8%+50.4% | 1.2%+42.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HLNE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HLNE filings on SEC EDGAR → Not investment advice.