Hamilton Lane

HLNE | NASDAQ

Price Alert Chart Builder DCF Calculator

$88.95

+$1.81 (+2.08%)

Sep 21, 2026, 1:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Net Income	391.11M	387.72M	346.78M	298.72M	282.81M	292.83M	267.88M	224.96M	234.49M	234.49M	237.56M	224.91M	218.15M	187.19M	150.17M	208.48M	235.56M	224.11M	249.46M	223.89M	183.67M
Depreciation & Amortization	9.88M	9.88M	9.7M	9.65M	9.5M	9.29M	9.48M	9.13M	8.63M	8.63M	8.06M	8.04M	7.99M	7.44M	10.19M	9.46M	8.72M	8.33M	8.06M	7.77M	7.67M
Stock-Based Compensation	51.26M	51.15M	49.91M	36.31M	40.98M	31.41M	22.59M	14.07M	12.51M	12.51M	12.74M	12.31M	11.28M	9.95M	6.82M	5.69M	5.26M	5.71M	5.71M	5.75M	5.9M
Other Working Capital	-49.61M	29.11M	21.46M	12.44M	-6.14M	12.52M	111.18M	113.25M	141.66M	141.66M	16.08M	-6.79M	7.79M	-27.66M	9.23M	23.94M	4.96M	-2.59M	8.06M	4.39M	6.11M
Other Non-Cash Items	-123.37M	-101.25M	-45.24M	34.58M	27.83M	22.62M	-66.46M	-159.23M	-178.07M	-177.78M	-105.84M	19.19M	19.06M	27.78M	65.33M	8.83M	-34.75M	-48.92M	-65.45M	-57.2M	-33.71M
Deferred Income Tax	30.72M	28.42M	31.29M	13.94M	16.05M	12.08M	15.59M	17.28M	14.63M	14.63M	11.46M	14.65M	24.06M	20.43M	14.89M	11.45M	10.94M	19.94M	19.94M	21.01M	21.98M
Change in Working Capital	-47.96M	51.28M	-28.93M	-39.41M	-27.17M	-67.7M	33.88M	75.93M	50.15M	50.15M	-29.85M	-51.02M	-35.16M	-26.2M	-1.35M	13.2M	-11.98M	-23.99M	-10.33M	-4.27M	2.08M
Operating Cash Flow	375.41M	427.19M	363.5M	353.78M	350.01M	300.82M	283.25M	182.43M	142.62M	142.62M	134.13M	228.07M	245.38M	226.59M	246.04M	257.11M	213.75M	185.18M	207.38M	196.95M	187.6M
Capital Expenditures	-6.3M	-5.84M	-7.54M	-11.51M	-11.99M	-12.16M	-10.32M	-7.88M	-9.19M	-9.19M	-9.07M	-6.65M	-4.55M	-4.75M	-4M	-4.33M	-5.7M	-8.53M	-17.87M	-24.17M	-23.17M
Cash Acquisitions	-15.33M	-28.53M	6.78M	-47.68M	-61.2M	-46.31M	-75.82M	-45.92M	-56.03M	-56.03M	30.07M	27.61M	1.69M	-1.5M	-64.86M	-71.76M	-57.93M	-66.53M	-66.53M	-45.82M	-10.1M
Purchase of Investments	-516.31M	-449.84M	-354.4M	-262.4M	-153.76M	-79.42M	-55.79M	-48.96M	-65.33M	-65.33M	-130.05M	-125.58M	-73.39M	-121.58M	-51.13M	-62.24M	-75.46M	-35.81M	-397.59M	-413.28M	-442.99M
Sales Maturities Of Investments	391K	n/a	-12.1M	87.18M	1.83M	6.33M	-124.49M	-142.05M	-38.57M	-43.07M	103.33M	381.99M	292.43M	292.43M	276.59M	10.26M	255K	255K	12.81M	182K	182K
Other Investing Acitivies	62.85M	64.43M	47.66M	-6.9M	11.61M	13.98M	170.3M	182.59M	88.79M	93.29M	-70.08M	-81.94M	20.31M	13.31M	14.86M	1.24M	1.03M	24.83M	24.83M	44.73M	41.62M
Investing Cash Flow	-468.8M	-415.68M	-315.5M	-241.31M	-213.52M	-117.58M	-96.14M	-62.21M	-80.33M	-80.33M	-75.8M	195.43M	236.5M	177.91M	171.45M	-126.84M	-137.8M	-85.78M	-444.35M	-438.36M	-434.46M
Debt Repayment	-10.63M	-12.5M	-13.13M	90.16M	92.66M	93.91M	95.16M	-2.5M	-2.5M	-2.5M	12.5M	18.1M	-7.98M	42.19M	27.35M	21.92M	48.17M	-16.84M	-16.85M	-16.86M	-16.88M
Common Stock Repurchased	-24.59M	-24.6M	-254.32M	-253.79M	-253.35M	-253.87M	-4.23M	-4.32M	-3.93M	-3.93M	-2.85M	-280.96M	-281.06M	-280.53M	-281.25M	-2.97M	-3.42M	-3.49M	-125.3M	-125.3M	-124.8M
Dividend Paid	-105.58M	-141.84M	-135.62M	-127.47M	-121.64M	-119.8M	-121.69M	-116.95M	-110.22M	-110.22M	-128.85M	-127.41M	-126.84M	-135.85M	-111.54M	-117.36M	-113.76M	-97.34M	-92.8M	-84.16M	-80.6M
Other Financial Acitivies	209.59M	250.98M	124.06M	28.47M	46.93M	10.68M	173K	430K	93.76M	93.76M	70.44M	70.01M	-28.87M	-33.64M	18.21M	3.43M	-70.31M	-70.23M	-4.56M	9.39M	-67.7M
Financial Cash Flow	71.1M	74.36M	-28.25M	-11.95M	14.52M	-19.16M	-29.24M	-122.16M	-21.19M	-21.19M	-3.95M	-276.04M	-401.06M	-364.15M	-346.74M	-94.5M	-65M	-113.59M	223.37M	245.95M	248.73M
Net Cash Flow	49.77M	88.3M	20.67M	101.53M	151.06M	163.99M	157.88M	-1.95M	41.11M	41.11M	54.38M	147.46M	80.82M	40.36M	70.76M	35.78M	10.94M	-14.18M	-13.6M	4.54M	2.01M
Free Cash Flow	370.91M	421.35M	355.96M	342.28M	338.02M	288.66M	272.93M	174.55M	133.43M	133.43M	125.06M	221.42M	240.83M	221.84M	242.04M	252.78M	208.05M	176.66M	189.52M	172.78M	164.42M
Adj. Free Cash Flow	319.66M	370.2M	306.05M	305.97M	297.03M	257.26M	250.34M	160.49M	120.92M	120.92M	112.32M	209.11M	229.56M	211.89M	235.23M	247.09M	202.79M	170.95M	183.81M	167.02M	158.52M
Maintenance CapEx	-3.55M	-3.09M	-1.34M	-4.01M	-5.58M	-4.24M	-4.24M	-1.57M	n/a	-1.51M	-1.51M	-1.51M	-1.51M	n/a	-738K	-987.98K	-1.71M	-5.14M	-12.38M	-18.2M	-17.48M
Growth CapEx	-2.75M	-2.75M	-6.2M	-7.5M	-6.41M	-7.92M	-6.08M	-6.3M	-9.19M	-7.69M	-7.56M	-5.15M	-3.04M	-4.75M	-3.26M	-3.34M	-3.99M	-3.39M	-5.49M	-5.97M	-5.69M
Owner Earnings	371.86M	424.1M	362.16M	349.77M	344.42M	296.58M	279.01M	180.85M	142.62M	141.12M	132.62M	226.57M	243.87M	226.59M	245.31M	256.13M	212.04M	180.05M	195.01M	178.75M	170.12M