HLNE · Hamilton Lane INC
$101.47
+6.56 (+6.91%)
At close · Aug 4
Earnings today
Market Cap
$5.27B
Shares
55.53M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$758.99M
+6.5%
FY2026
Net Income
$249.18M
+14.6%
FY2026
Diluted EPS
$3.98
+41.6%
FY2022
Operating Cash Flow
$424.92M
+41.3%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $758.99M | $712.96M | $553.84M | $528.75M | $367.92M | $341.64M | $274.05M | $252.18M | $244.03M | $179.82M | — | |
| — | — | — | — | — | $49.21M | $57.48M | $48.96M | — | — | — | |
| $1.47M | $1.7M | $1.7M | $2.28M | $2.5M | $1.4M | $607K | $459K | $326K | $91K | $91K | |
| $9.88M | $9.29M | $8.19M | $7.44M | $5.5M | $4.13M | $3.29M | $2.98M | $1.89M | $1.92M | $2.03M | |
| $434.05M | $396.41M | $308.02M | $288.71M | $198.36M | $185.91M | $157.62M | $147.96M | $121.08M | $103.71M | $118.96M | |
| — | — | — | — | — | $2.04M | $2.82M | $3.04M | $5.99M | $14.57M | $12.64M | |
| $137.98M | $45.73M | $35.84M | $2.57M | $144.11M | $37.47M | $24.32M | $25.33M | $16.68M | -$1.36M | -$5.11M | |
| $51.92M | $29.02M | $34.89M | $5.09M | $78.81M | $32.39M | $20.73M | $7.46M | $17.1M | $12.8M | $1.52M | |
| $462.92M | $362.28M | $281.66M | $242.61M | $313.68M | $193.2M | $140.74M | $129.56M | $139.63M | $74.75M | $56.72M | |
| $75.2M | $48.51M | $54.45M | $55.43M | $66.42M | $24.42M | $13.97M | $30.56M | $33.33M | $316K | $869K | |
| $249.18M | $217.42M | $140.86M | $109.12M | $145.99M | $98.02M | $60.83M | $33.57M | $17.34M | $612K | $0 | |
| 32.83% | 30.49% | 25.43% | 20.64% | 39.68% | 28.69% | 22.2% | 13.31% | 7.11% | 0.34% | — | |
| — | — | — | — | $146.94M | $93.39M | $60.83M | $33.57M | — | — | — | |
| $250.49M | $217.28M | $140.86M | $109.12M | $145.99M | $98.1M | $60.74M | $33.58M | $17.65M | $626K | $0 | |
| USD/shares | — | — | — | — | $3.98 | $2.81 | $2.15 | $1.40 | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2026: $16K in buybacks, $448.08M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Peer median 15.52×
Peer medians compare against the 56 similar-size Asset Management companies (of 108 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Non Us | $448,639,000 | $398,355,000 | $329,142,000 | — | — | — | — | — |
| United States | $310,354,000 | $314,608,000 | $224,700,000 | $207,954,000 | $178,250,000 | $164,676,000 | $134,347,000 | $132,326,000 |
| Other Foreign Countries | — | — | — | $320,799,000 | $189,669,000 | $176,959,000 | $139,701,000 | $119,853,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Management and Advisory Fee Revenue Specialized Funds | $374,405,000 | $315,214,000 | $261,012,000 | $196,268,000 | $150,079,000 | $148,023,000 | $111,803,000 | $93,056,000 |
| Incentive Fee Revenue Including Consolidated VIEs | $174,777,000 | $199,099,000 | $101,906,000 | — | — | — | — | — |
| Management And Advisory Fee Revenue Customized Separate Accounts | $141,535,000 | $134,400,000 | $128,826,000 | $117,763,000 | $103,229,000 | $93,963,000 | $90,750,000 | $85,245,000 |
| Management and Advisory Fee Revenue Reporting and Other | $35,766,000 | $29,244,000 | $24,711,000 | $24,792,000 | $23,327,000 | $11,134,000 | $9,102,000 | $8,805,000 |
| Management and Advisory Fee Revenue Advisory | $20,473,000 | $22,806,000 | $24,229,000 | $24,785,000 | $24,972,000 | $26,439,000 | $24,160,000 | $24,130,000 |
| Management And Advisory Fee Revenue Fund Reimbursement Revenue | $9,867,000 | $9,581,000 | $8,104,000 | $5,706,000 | $2,155,000 | $3,184,000 | $4,185,000 | $2,012,000 |
| Incentive Fee Revenue Customized Separate Accounts | — | $16,204,000 | $11,918,000 | $31,719,000 | $17,801,000 | $17,893,000 | $14,757,000 | $8,719,000 |
| Incentive Fee Revenue | — | $199,099,000 | $101,906,000 | $156,879,000 | $53,691,000 | $52,191,000 | $29,128,000 | $34,406,000 |
| Incentive Fee Revenue Specialized Funds | — | $182,092,000 | $89,988,000 | $118,212,000 | — | $13,241,000 | $6,680,000 | $8,939,000 |
| Management and Advisory Fee Revenue Distribution Management | — | $2,619,000 | $5,054,000 | $2,560,000 | $10,466,000 | $6,701,000 | $4,920,000 | $4,525,000 |
| Management and Advisory Fee Revenue | — | $513,864,000 | $451,936,000 | $371,874,000 | $314,228,000 | $289,444,000 | $244,920,000 | $217,773,000 |
| Investment Advisory Management And Administrative Service | — | — | — | — | — | $289,444,000 | $244,920,000 | $217,773,000 |
| Investment Performance | — | — | — | — | — | $31,134,000 | $21,437,000 | $17,658,000 |
Key facts
CIK
1433642
CUSIP
407497106
13F (30d)
107 filings
107 filers
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