Hamilton Lane INC financial data

Symbol
HLNE on Nasdaq
Location
Conshohocken, PA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102% % -7.3%
Return On Equity 21% % -24%
Return On Assets 12% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,663,500,000 USD 107%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $763,399,000 USD 10%
Nonoperating Income (Expense) $94,616,000 USD 73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $421,339,000 USD 13%
Income Tax Expense (Benefit) $74,564,000 USD 38%
Net Income (Loss) Attributable to Parent $233,505,000 USD 8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $294,885,000 USD 16%
Property, Plant and Equipment, Net $35,341,000 USD -1.7%
Operating Lease, Right-of-Use Asset $63,669,000 USD 3.6%
Intangible Assets, Net (Excluding Goodwill) $2,884,000 USD -37%
Goodwill $9,566,000 USD 0%
Assets $2,170,813,000 USD 36%
Liabilities $844,762,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,150,000 USD
Stockholders' Equity Attributable to Parent $877,395,000 USD 35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,326,051,000 USD 54%
Liabilities and Equity $2,170,813,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $128,932,000 USD 62%
Net Cash Provided by (Used in) Financing Activities $3,261,000 USD
Net Cash Provided by (Used in) Investing Activities $93,807,000 USD -4500%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,533,000 USD -25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $347,983,000 USD 6.3%
Deferred Tax Assets, Valuation Allowance $79,432,000 USD -12%
Operating Lease, Liability $80,324,000 USD 3.2%
Payments to Acquire Property, Plant, and Equipment $1,344,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $234,657,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $94,559,000 USD -0.9%
Property, Plant and Equipment, Gross $62,797,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,426,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,010,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.037 pure 5.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,235,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,577,000 USD 6.1%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,073,000 USD 11%
Operating Lease, Payments $9,276,000 USD 1.4%
Additional Paid in Capital $305,149,000 USD 36%
Depreciation, Depletion and Amortization $2,528,000 USD 9.3%
Deferred Tax Assets, Net of Valuation Allowance $308,525,000 USD 18%
Share-based Payment Arrangement, Expense $49,904,000 USD 121%