Hamilton Lane
HLNE | NASDAQ
$87.84
+$3.93 (+4.68%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 124.88M | 114.25M | 125.51M | 70.89M | 77.07M | 73.31M | 77.46M | 54.98M | 87.09M | 48.36M | 34.53M | 64.51M | 87.09M | 51.44M | 21.88M | 57.74M | 56.13M | 14.42M | 80.2M | 84.82M | 44.68M |
Depreciation & Amortization | 2.53M | 2.4M | 2.43M | 2.52M | 2.53M | 2.22M | 2.39M | 2.37M | 2.31M | 2.41M | 2.04M | 1.86M | 2.31M | 1.84M | 2.02M | 1.81M | 1.76M | 4.59M | 1.29M | 1.07M | 1.38M |
Stock-Based Compensation | 12.91M | 12.97M | 25.38M | n/a | 12.8M | 11.73M | 11.79M | 4.67M | 3.22M | 2.91M | 3.26M | 3.12M | 3.22M | 3.13M | 2.83M | 2.09M | 1.9M | n/a | 1.71M | 1.65M | 2.34M |
Other Working Capital | 12.87M | -14.82M | 23.07M | 5.92M | 14.94M | -22.47M | 14.06M | -12.66M | 33.6M | 76.19M | 16.13M | 15.74M | 33.6M | -49.39M | -6.75M | 30.33M | -1.84M | -12.5M | 7.95M | 11.35M | -9.39M |
Other Non-Cash Items | 15.35M | -46.26M | -77.12M | 27.61M | -5.48M | 9.75M | 2.69M | 20.86M | -10.69M | -79.33M | -90.08M | 2.02M | -10.39M | -7.4M | 34.95M | 1.9M | -1.67M | 30.15M | -21.55M | -41.68M | -15.85M |
Deferred Income Tax | 8.85M | 2.33M | 19.54M | n/a | 6.56M | 5.2M | 2.19M | 2.11M | 2.59M | 8.71M | 3.87M | -533K | 2.59M | 5.54M | 7.05M | 8.88M | -1.04M | n/a | 3.61M | 8.37M | 7.96M |
Change in Working Capital | -63.78M | 17.29M | -21.63M | 20.16M | 35.46M | -62.92M | -32.11M | 32.41M | -5.08M | 38.66M | 9.95M | 6.62M | -5.08M | -41.34M | -11.23M | 22.48M | 3.88M | -16.49M | 3.33M | -2.7M | -8.13M |
Operating Cash Flow | 100.74M | 102.97M | 74.11M | 121.17M | 128.93M | 39.28M | 64.39M | 117.4M | 79.74M | 21.71M | -36.43M | 77.6M | 79.74M | 13.22M | 57.52M | 94.9M | 60.95M | 32.67M | 68.59M | 51.53M | 32.39M |
Capital Expenditures | -1.8M | -1.75M | -1.67M | -1.09M | -1.34M | -3.44M | -5.63M | -1.57M | -1.51M | -1.61M | -3.19M | -2.89M | -1.51M | -1.49M | -771K | -783K | -1.71M | -738K | -1.1M | -2.15M | -4.54M |
Cash Acquisitions | n/a | -28.53M | 13.2M | n/a | -13.2M | 6.78M | -41.26M | -13.52M | 1.69M | -22.74M | -11.35M | -23.63M | 1.69M | 63.36M | -13.81M | -49.55M | -1.5M | n/a | -20.71M | -35.73M | -10.1M |
Purchase of Investments | -148.09M | -141.81M | -110.19M | -116.22M | -81.62M | -46.37M | -18.19M | -7.58M | -7.28M | -22.74M | -11.35M | -23.95M | -7.28M | -87.46M | -6.89M | 28.24M | -55.47M | -17.01M | -18M | 15.02M | -15.82M |
Sales Maturities Of Investments | 32.5M | n/a | -81.42M | 81.42M | n/a | -12.1M | 17.86M | -3.93M | 4.5M | -142.92M | 297K | 99.55M | n/a | 3.48M | 278.95M | 10M | n/a | -12.37M | 12.62M | n/a | n/a |
Other Investing Acitivies | 87.36M | 22.28M | 58.87M | -19.08M | 2.36M | 5.51M | 4.31M | -570K | 4.73M | 161.82M | 16.61M | -94.37M | 9.23M | -1.55M | 4.75M | 7.88M | 2.23M | n/a | -8.87M | 7.68M | 26.02M |
Investing Cash Flow | -30.03M | -149.8M | -117.1M | -54.97M | -93.81M | -49.63M | -42.91M | -27.17M | 2.13M | -28.19M | -8.99M | -45.29M | 2.13M | -23.65M | 262.23M | -4.22M | -56.45M | -30.11M | -36.06M | -15.18M | -4.43M |
Debt Repayment | -4.38M | -1.25M | -6.25M | -3.13M | -1.88M | -1.88M | 97.03M | -625K | -625K | -625K | -625K | -625K | -625K | 14.38M | 4.97M | -26.71M | 49.54M | -458K | -456K | -457K | -15.47M |
Common Stock Repurchased | -50.62M | -23.16M | -595K | -835K | -7K | -252.88M | -72K | -391K | -527K | -3.24M | -161K | n/a | -527K | -2.16M | -278.27M | -93K | n/a | -2.88M | -1K | -537K | -68K |
Dividend Paid | -38.01M | -33.18M | -32.89M | -39.51M | -36.26M | -26.96M | -24.74M | -33.69M | -34.42M | -28.85M | -20M | -26.96M | -34.42M | -47.48M | -18.56M | -26.39M | -43.43M | -23.16M | -24.38M | -22.79M | -27.01M |
Other Financial Acitivies | -494K | 126.21M | 95.62M | -12.24M | 41.4M | -715K | 24K | 6.22M | 5.15M | -11.22M | 281K | 99.55M | 5.15M | -34.53M | -149K | 662K | 385K | 17.32M | -14.93M | -73.08M | 460K |
Financial Cash Flow | -92.68M | 69.34M | 56.71M | -54.96M | 3.26M | -33.26M | 73M | -28.48M | -30.42M | -43.34M | -19.92M | 72.5M | -30.42M | -26.11M | -292.01M | -52.53M | 6.5M | -8.7M | -39.77M | -23.03M | -42.09M |
Net Cash Flow | -22.18M | 23.92M | 13.63M | 12.22M | 38.53M | -43.71M | 94.49M | 61.75M | 51.46M | -49.82M | -65.34M | 104.81M | 51.46M | -36.54M | 27.74M | 38.16M | 11M | -6.14M | -7.23M | 13.32M | -14.13M |
Free Cash Flow | 98.94M | 101.23M | 72.45M | 120.09M | 127.59M | 35.84M | 58.76M | 115.83M | 78.24M | 20.1M | -39.62M | 74.71M | 78.24M | 11.73M | 56.75M | 94.12M | 59.25M | 31.93M | 67.49M | 49.39M | 27.85M |
Adj. Free Cash Flow | 86.03M | 88.26M | 47.07M | 120.09M | 114.79M | 24.11M | 46.98M | 111.16M | 75.01M | 17.2M | -42.88M | 71.59M | 75.01M | 8.6M | 53.91M | 92.03M | 57.35M | 31.93M | 65.77M | 47.73M | 25.51M |
Maintenance CapEx | -1.8M | -1.75M | n/a | n/a | -1.34M | n/a | -2.67M | -1.57M | n/a | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a | n/a | -738K | -249.98K | -723.15K | -3.43M |
Growth CapEx | n/a | n/a | -1.67M | -1.09M | n/a | -3.44M | -2.97M | n/a | -1.51M | -1.61M | -3.19M | -2.89M | n/a | -1.49M | -771K | -783K | -1.71M | n/a | -854.02K | -1.43M | -1.11M |
Owner Earnings | 98.94M | 101.23M | 74.11M | 121.17M | 127.59M | 39.28M | 61.73M | 115.83M | 79.74M | 21.71M | -36.43M | 77.6M | 78.24M | 13.22M | 57.52M | 94.9M | 60.95M | 31.93M | 68.34M | 50.81M | 28.96M |
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