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HLNE FINANCIAL STATEMENTS

Hamilton Lane Inc — balance sheet, income statement and cash flow trends

HLNEHamilton Lane Inc

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue858.4 M $Gross Profit599.9 M $ · 70%Operating Income374.4 M $ · 44%Pre-tax Income517.4 M $ · 60%Net Income to Owners275.9 M $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue858.4 M $+24.0%
Gross Profit599.9 M $+22.1%
Operating Income374.4 M $+23.2%
EBITDA541.9 M $+44.6%
Net Income to Owners275.9 M $+30.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity939.3 M $54%
  • Current Liabilities144.3 M $8%
  • Long-term Liabilities656.7 M $38%

Key Figures

YoY change
Total Assets2.5 B $+40.9%
Total Liabilities846.6 M $+4.9%
Total Equity939.3 M $+23.8%
Cash & ST Investments337 M $+6.7%
Total Debt364.8 M $-0.2%
Net Debt27.8 M $-44.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M399 M $Operating-351.9 M $Investing-21.6 M $Financing25.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow399 M $+14.0%
Capital Expenditures6.3 M $-47.5%
Free Cash Flow392.7 M $+16.2%
Dividends Paid143.6 M $+18.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.