Hamilton Lane Incorporated financials
$85.87+1.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.3M | $193.6M | $198.6M | $190.9M | $176.0M | $198.0M | $168.3M | $150.0M | $196.7M | $176.7M | $125.3M | $126.9M |
| Gross profit | $275.3M | $193.6M | $198.6M | $190.9M | $176.0M | $198.0M | $168.3M | $150.0M | $196.7M | $176.7M | $125.3M | $126.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $126.5M | $82.2M | $86.0M | $79.7M | $77.0M | $84.0M | $75.7M | $67.2M | $89.6M | $83.9M | $51.4M | $55.6M |
| Net income | $80.5M | $66.2M | $58.4M | $70.9M | $53.7M | $50.5M | $53.0M | $55.0M | $59.0M | $48.4M | $19.5M | $42.0M |
| Net margin | 29.2% | 34.2% | 29.4% | 37.1% | 30.5% | 25.5% | 31.5% | 36.7% | 30.0% | 27.4% | 15.6% | 33.1% |
| Diluted EPS | $1.93 | $0.82 | $1.37 | $1.71 | $1.28 | $1.84 | $1.32 | $1.38 | $1.47 | $2.19 | $0.51 | $1.11 |
| EBITDA | $129.0M | $84.7M | $88.4M | $82.2M | $79.5M | $86.3M | $78.1M | $69.6M | $91.9M | $83.9M | $53.4M | $57.5M |
| Operating cash flow | $77.2M | $103.0M | $74.1M | $118.9M | $128.9M | $39.3M | $64.4M | $117.4M | $79.7M | $21.7M | -$36.4M | $77.6M |
| Free cash flow | $75.3M | $101.2M | $72.4M | $117.8M | $127.6M | $35.8M | $58.8M | $115.8M | $78.2M | $20.1M | -$39.6M | $74.7M |
| Diluted shares | 41.5M | 80.5M | 54.5M | 41.5M | 41.4M | 27.4M | 54.5M | 39.7M | 39.7M | 86.3M | 37.7M | 37.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $341.7M | $363.9M | $340.2M | $326.6M | $315.9M | $277.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $274.2M | $278.4M | $279.5M | $285.6M | $288.6M | $290.3M |
| Total assets | $2.54B | $2.30B | $2.17B | $1.98B | $1.80B | $1.69B |
| Total liabilities | $846.6M | $838.4M | $844.8M | $822.3M | $807.0M | $766.5M |
| Shareholders' equity | $1.69B | $1.47B | $1.33B | $1.16B | $995.0M | $923.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology