HLNE - Hamilton Lane Incorporated
NASDAQ
->
Financial Services
->
Asset Management
Conshohocken,
United States
Type: Equity
HLNE price evolution
HLNE
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $171.08 | $119.62 | ||
| Short term investments | ||||
| Net receivables | $111.98 | $155.3 | $116.44 | |
| Inventory | ||||
| Total current assets | $355.69 | $329.07 | $242.15 | |
| Long term investments | ||||
| Property, plant & equipment | $95.25 | $95.08 | $95.44 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $649.47 | $632.27 | ||
| Total assets | $1424.33 | $1371.91 | $1271.2 | |
| Current liabilities | ||||
| Accounts payable | $206.78 | $4.68 | $4.5 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $386.82 | $393.27 | $362.38 | |
| Long term debt | $194.97 | $195.56 | $196.16 | |
| Total noncurrent liabilities | ||||
| Total debt | $274.48 | $275.19 | ||
| Total liabilities | $817.75 | $635.08 | $595.24 | |
| Shareholders' equity | ||||
| Retained earnings | $391.74 | $356.21 | $316.7 | |
| Other shareholder equity | ||||
| Total shareholder equity | $566.36 | $525.15 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $119.62 | $116.55 | $76.2 | $90.38 |
| Short term investments | ||||
| Net receivables | $116.44 | $54.33 | $53.74 | $31.7 |
| Inventory | ||||
| Total current assets | $242.15 | $175.89 | $132.77 | |
| Long term investments | ||||
| Property, plant & equipment | $95.44 | $90.75 | $94.48 | $87.69 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $632.27 | $587.97 | $789.84 | $649.63 |
| Total assets | $1271.2 | $1140.54 | $1294.95 | $1136.52 |
| Current liabilities | ||||
| Accounts payable | $4.5 | $4.56 | $2.83 | $2.17 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $362.38 | $313.04 | $325.79 | |
| Long term debt | $196.16 | $213.53 | $171.33 | |
| Total noncurrent liabilities | ||||
| Total debt | $275.19 | $292.35 | $253.57 | $238.46 |
| Total liabilities | $595.24 | $566.35 | $557.46 | $546.32 |
| Shareholders' equity | ||||
| Retained earnings | $316.7 | $243.82 | $185.15 | $87.51 |
| Other shareholder equity | ||||
| Total shareholder equity | $525.15 | $415.44 | $346.88 | $238.13 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $150 | $196.73 | ||
| Cost of revenue | ||||
| Gross Profit | $196.73 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $107.12 | |||
| Total operating expenses | $82.81 | $107.12 | ||
| Operating income | $89.61 | |||
| Income from continuing operations | ||||
| EBIT | $81.6 | |||
| Income tax expense | $1.17 | $19.69 | ||
| Interest expense | $8.46 | $2.95 | ||
| Net income | ||||
| Net income | $54.98 | $58.96 | ||
| Income (for common shares) | $58.96 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $553.84 | $528.75 | $341.63 | |
| Cost of revenue | ||||
| Gross Profit | $553.84 | $528.75 | $341.63 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $308.02 | $288.71 | $185.91 | |
| Total operating expenses | $308.02 | $288.71 | $185.91 | |
| Operating income | $245.82 | $240.04 | $155.73 | |
| Income from continuing operations | ||||
| EBIT | $206.49 | $173.16 | $124.94 | |
| Income tax expense | $54.45 | $55.42 | $24.42 | |
| Interest expense | $11.18 | $8.62 | $2.5 | |
| Net income | ||||
| Net income | $140.86 | $109.12 | $98.02 | |
| Income (for common shares) | $140.86 | $109.12 | $98.02 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $58.96 | $48.36 | $19.51 | |
| Operating activities | ||||
| Depreciation | $4.4 | $4.31 | $4.83 | |
| Business acquisitions & disposals | -$1.18 | -$19.32 | -$6.62 | |
| Stock-based compensation | $3.22 | $2.91 | $3.26 | |
| Total cash flows from operations | $79.74 | $21.71 | -$36.43 | |
| Investing activities | ||||
| Capital expenditures | -$1.51 | -$1.61 | -$3.19 | |
| Investments | -$7.28 | -$8 | ||
| Total cash flows from investing | -$25.04 | $2.13 | -$28.19 | -$8.99 |
| Financing activities | ||||
| Dividends paid | -$37.08 | -$17.63 | -$16.79 | -$16.78 |
| Sale and purchase of stock | $0.12 | $199.02 | $0.42 | |
| Net borrowings | -$0.63 | -$0.63 | -$0.63 | |
| Total cash flows from financing | -$58.9 | -$30.42 | -$43.34 | -$19.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $113.21 | $51.46 | -$49.82 | -$65.34 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $140.86 | $109.12 | $145.99 | $98.02 |
| Operating activities | ||||
| Depreciation | $16.88 | $14.9 | $15.38 | $11.51 |
| Business acquisitions & disposals | -$43.58 | -$74.15 | $4.91 | $31.2 |
| Stock-based compensation | $12.13 | $9.95 | $7.4 | $7.08 |
| Total cash flows from operations | $120.85 | $226.59 | $169.52 | $188.16 |
| Investing activities | ||||
| Capital expenditures | -$11.07 | -$4.75 | -$8.53 | -$18.64 |
| Investments | -$70.84 | $256.81 | -$66.88 | -$433.34 |
| Total cash flows from investing | -$122.18 | $177.91 | -$70.49 | -$421.78 |
| Financing activities | ||||
| Dividends paid | -$65.41 | -$72.41 | -$49.63 | -$39.68 |
| Sale and purchase of stock | $200.41 | $43.3 | $72.21 | $468.76 |
| Net borrowings | -$17.5 | $42.19 | $8.16 | $88.59 |
| Total cash flows from financing | $4.4 | -$364.15 | -$113.22 | $270.66 |
| Effect of exchange rate | $0.13 | |||
| Change in cash and equivalents | $3.07 | $40.35 | -$14.18 | $37.17 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |