HLNE
Hamilton Lane Incorporated
NASDAQ · USFinancial ServicesAsset Management
$84.60-1.46%
Price as of Jul 20, 2026
HLNE financials
Hamilton Lane Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $759.0M | $713.0M | $553.8M | $528.8M |
| Cost of revenue | $228.6M | $208.2M | $166.4M | $149.3M |
| Gross profit | $530.4M | $504.7M | $387.4M | $379.4M |
| Operating expenses | $205.4M | $188.2M | $141.6M | $139.4M |
| Operating income | $324.9M | $316.6M | $245.8M | $240.0M |
| Net income | $249.2M | $217.4M | $140.9M | $109.1M |
| EBITDA | $487.8M | $384.9M | $301.0M | $258.7M |
| Basic EPS | $5.99 | $5.45 | $3.72 | $3.05 |
| Diluted EPS | $5.92 | $5.41 | $3.69 | $3.01 |
| Balance sheet | ||||
| Cash & equivalents | $363.9M | $277.3M | $114.6M | $111.7M |
| Total assets | $2.3B | $1.7B | $1.3B | $1.1B |
| Total liabilities | $838.4M | $766.5M | $595.2M | $566.4M |
| Stockholders’ equity | $915.2M | $717.3M | $525.2M | $415.4M |
| Total debt | $356.5M | $368.3M | $275.2M | $292.4M |
| Net debt | -$7.4M | $91.0M | $160.6M | $180.6M |
| Cash flow | ||||
| Operating cash flow | $460.4M | $300.8M | $120.9M | $226.6M |
| Capital expenditure | -$5.8M | -$12.2M | -$11.1M | -$4.7M |
| Free cash flow | $454.5M | $288.7M | $109.8M | $221.8M |
| Dividends paid | -$141.8M | -$119.8M | -$109.3M | -$135.9M |
| Share repurchases | -$80.1M | -$253.9M | -$3.5M | -$280.5M |