Hamilton Lane Incorporated
HLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,593,455 | $5,880,195 | $6,032,667 | $5,880,958 |
| - Cash | $240,773 | $315,880 | $277,273 | $321,455 |
| + Debt | $436,719 | $365,492 | $368,320 | $369,866 |
| Enterprise Value | $5,789,401 | $5,929,807 | $6,123,714 | $5,929,369 |
| Revenue | $190,880 | $175,958 | $168,261 | $168,261 |
| % Growth | 8.5% | 4.6% | 0% | – |
| Gross Profit | $135,146 | $122,443 | $128,628 | $128,628 |
| % Margin | 70.8% | 69.6% | 76.4% | 76.4% |
| EBITDA | $123,931 | $101,833 | $96,402 | $96,402 |
| % Margin | 64.9% | 57.9% | 57.3% | 57.3% |
| Net Income | $70,889 | $53,745 | $52,972 | $52,972 |
| % Margin | 37.1% | 30.5% | 31.5% | 31.5% |
| EPS Diluted | 1.69 | 1.28 | 1.23 | 1.32 |
| % Growth | 32% | 4.1% | -6.8% | – |
| Operating Cash Flow | $121,174 | $128,932 | $45,496 | $64,394 |
| Capital Expenditures | -$1,086 | -$1,344 | -$3,443 | -$5,633 |
| Free Cash Flow | $120,088 | $127,588 | $42,053 | $58,761 |