Hamilton Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hamilton Lane
HLNE Stock  USD 145.15  2.59  1.82%   
Hamilton Lane financial statements provide useful quarterly and yearly information to potential Hamilton Lane investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hamilton Lane financial statements helps investors assess Hamilton Lane's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hamilton Lane's valuation are summarized below:
Gross Profit
432 M
Profit Margin
0.3113
Market Capitalization
8.1 B
Enterprise Value Revenue
9.0118
Revenue
691.7 M
There are over one hundred nineteen available fundamental trends for Hamilton Lane, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Hamilton Lane's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 4 B. The current year's Enterprise Value is expected to grow to about 4.2 B

Hamilton Lane Total Revenue

321.82 Million

Check Hamilton Lane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hamilton Lane's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 M, Interest Expense of 5.8 M or Selling General Administrative of 124.9 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0281 or PTB Ratio of 5.76. Hamilton financial statements analysis is a perfect complement when working with Hamilton Lane Valuation or Volatility modules.
  
Check out the analysis of Hamilton Lane Correlation against competitors.
For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.

Hamilton Lane Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.6 M62 M30.2 M
Slightly volatile
Total Assets1.5 B1.5 B650.8 M
Slightly volatile
Short and Long Term Debt Total196.9 M316.5 M170.9 M
Slightly volatile
Other Current Liabilities293.3 M279.3 M111.2 M
Slightly volatile
Total Current Liabilities298.7 M284.5 M113.8 M
Slightly volatile
Other Liabilities128.1 M230.3 M101.9 M
Slightly volatile
Property Plant And Equipment Net115.2 M109.8 M41.3 M
Slightly volatile
Net Debt113.7 M184.6 M93.4 M
Slightly volatile
Accounts Payable2.6 M5.2 M2.4 M
Slightly volatile
Cash77.1 M131.8 M73.6 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B482.8 M
Slightly volatile
Other Assets832.6 M793 M304.6 M
Slightly volatile
Long Term Debt155 M225.6 M138.8 M
Slightly volatile
Cash And Short Term Investments77.1 M131.8 M73.6 M
Slightly volatile
Net Receivables152.9 M145.7 M47.7 M
Slightly volatile
Good Will11.6 M11 M4.7 M
Slightly volatile
Short Term Investments608.3 M579.4 M264 M
Slightly volatile
Long Term Debt Total148.3 M245.6 M140.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 B650.8 M
Slightly volatile
Non Current Liabilities Total609.2 M580.2 M253.8 M
Slightly volatile
Total Liabilities378.5 M684.5 M313.4 M
Slightly volatile
Long Term Investments763.5 M727.1 M298.5 M
Slightly volatile
Property Plant And Equipment Gross137.3 M130.8 M46.3 M
Slightly volatile
Short and Long Term Debt103.9 M75.7 M102.2 M
Slightly volatile
Total Current Assets189.8 M296 M160.5 M
Slightly volatile
Short Term Debt9.7 M10.2 M58.1 M
Slightly volatile
Intangible Assets8.5 M5.3 M5.9 M
Slightly volatile
Property Plant Equipment34.3 M32.7 M15.2 M
Slightly volatile
Common Stock Total Equity56.3 K62.1 K50.8 K
Slightly volatile
Capital Surpluse128.8 M197.3 M105.5 M
Slightly volatile
Preferred Stock Total Equity21.6 K23.4 K26.4 K
Slightly volatile
Non Current Liabilities Other70.7 M42.2 M41.7 M
Slightly volatile
Total Permanent Equity108.9 M122.5 M133.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity100.7 M182.6 M87.2 M
Slightly volatile
Retained Earnings Total Equity294.4 M280.4 M89.8 M
Slightly volatile
Deferred Long Term Liabilities1.6 M927.9 K3.7 M
Slightly volatile
Net Invested Capital446.7 M829.5 M328.6 M
Slightly volatile
Capital Stock58.3 K63.2 K53 K
Slightly volatile
Capital Lease Obligations71.6 M90.9 M36.2 M
Slightly volatile
Warrants220.8 M248.4 M270.8 M
Slightly volatile

Hamilton Lane Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 M9.4 M41.5 M
Slightly volatile
Interest Expense5.8 M10.1 M7.6 M
Pretty Stable
Selling General Administrative124.9 M118.9 M56.6 M
Slightly volatile
Total Revenue321.8 M636.9 M287.3 M
Slightly volatile
Gross Profit425.5 M405.2 M193.3 M
Slightly volatile
Other Operating Expenses179.5 M350.6 M160.4 M
Slightly volatile
Operating Income165 M286.3 M142.4 M
Slightly volatile
Net Income From Continuing Ops145.3 M261.3 M128.8 M
Slightly volatile
EBITDA182.1 M346.2 M161.3 M
Slightly volatile
Cost Of Revenue120.7 M231.7 M108 M
Slightly volatile
Total Operating Expenses124.9 M118.9 M56.6 M
Slightly volatile
Income Before Tax171.1 M323.9 M150.4 M
Slightly volatile
Net Income Applicable To Common Shares263.5 M251 M112.7 M
Slightly volatile
Net Income111.3 M162 M98.4 M
Slightly volatile
Tax Provision65.8 M62.6 M25.7 M
Slightly volatile
Interest Income12.1 M11.5 M3.8 M
Slightly volatile
Reconciled Depreciation5.3 M9.4 M3.8 M
Slightly volatile
Non Operating Income Net Other53.3 M27.4 M34.6 M
Slightly volatile
Selling And Marketing Expenses493.6 K555.3 K605.4 K
Slightly volatile

Hamilton Lane Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.1 M14 M6.3 M
Slightly volatile
Free Cash Flow129.9 M126.2 M109.5 M
Slightly volatile
Begin Period Cash Flow74.3 M134 M70.2 M
Slightly volatile
Depreciation9.9 M9.4 M4.1 M
Slightly volatile
Dividends Paid82.1 M125.7 M67.4 M
Slightly volatile
Capital Expenditures6.5 M12.7 M5.6 M
Slightly volatile
Total Cash From Operating Activities136.4 M139 M115 M
Slightly volatile
Net Income143.1 M261.3 M127.3 M
Slightly volatile
End Period Cash Flow80.4 M137.6 M78.1 M
Slightly volatile
Issuance Of Capital Stock187.9 M181.5 M207.9 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.66.894.161
Slightly volatile
Dividend Yield0.02810.02960.0756
Slightly volatile
Days Sales Outstanding78.8875.1246.7799
Slightly volatile
Free Cash Flow Yield0.02830.02980.1419
Slightly volatile
Operating Cash Flow Per Share5.313.654.6121
Pretty Stable
Stock Based Compensation To Revenue0.02460.02520.0226
Pretty Stable
Capex To Depreciation1.251.221.3799
Pretty Stable
EV To Sales4.067.164.432
Slightly volatile
Free Cash Flow Per Share5.083.314.4192
Very volatile
ROIC0.320.230.303
Slightly volatile
Net Income Per Share2.823.333.4892
Pretty Stable
Payables Turnover61.6651.4351.1207
Very volatile
Sales General And Administrative To Revenue0.140.170.1761
Very volatile
Capex To Revenue0.01530.0180.0173
Slightly volatile
Cash Per Share2.963.463.0625
Slightly volatile
POCF Ratio33.1831.612.7111
Slightly volatile
Interest Coverage25.4620.0526.0298
Slightly volatile
Payout Ratio0.850.898.988
Very volatile
Capex To Operating Cash Flow0.08660.08250.0453
Slightly volatile
PFCF Ratio36.5234.7813.6571
Slightly volatile
Days Payables Outstanding6.037.348.0776
Slightly volatile
Income Quality1.170.611.0246
Slightly volatile
EV To Operating Cash Flow34.4332.7913.3226
Slightly volatile
PE Ratio32.9134.6449.7659
Very volatile
Return On Tangible Assets0.190.130.2176
Slightly volatile
EV To Free Cash Flow37.936.114.3426
Slightly volatile
Earnings Yield0.03630.03820.1058
Slightly volatile
Intangibles To Total Assets0.01220.01280.0442
Very volatile
Net Debt To EBITDA0.80.610.6917
Very volatile
Current Ratio1.141.24.5137
Slightly volatile
Receivables Turnover4.785.038.7203
Slightly volatile
Graham Number17.8530.4620.0732
Slightly volatile
Capex Per Share0.160.260.1836
Slightly volatile
Average Receivables24.1 M29.1 M28.9 M
Slightly volatile
Revenue Per Share8.7813.0710.448
Slightly volatile
Interest Debt Per Share7.518.646.9407
Very volatile
Debt To Assets0.410.250.4038
Slightly volatile
Enterprise Value Over EBITDA7.8213.178.6629
Slightly volatile
Price Earnings Ratio32.9134.6449.7659
Very volatile
Operating Cycle62.075.1268.0616
Slightly volatile
Days Of Payables Outstanding6.037.348.0776
Slightly volatile
Dividend Payout Ratio0.850.898.988
Very volatile
Price To Operating Cash Flows Ratio33.1831.612.7111
Slightly volatile
Price To Free Cash Flows Ratio36.5234.7813.6571
Slightly volatile
Pretax Profit Margin0.410.460.4976
Pretty Stable
Ebt Per Ebit1.161.31.0859
Very volatile
Operating Profit Margin0.390.40.468
Pretty Stable
Long Term Debt To Capitalization0.30.310.5653
Slightly volatile
Total Debt To Capitalization0.680.40.6199
Slightly volatile
Return On Capital Employed0.360.280.3381
Slightly volatile
Ebit Per Revenue0.390.40.468
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.881.152.0534
Slightly volatile
Net Income Per E B T0.720.580.7038
Slightly volatile
Cash Ratio0.510.533.1654
Slightly volatile
Cash Conversion Cycle55.9767.7859.984
Slightly volatile
Operating Cash Flow Sales Ratio0.50.250.4461
Slightly volatile
Days Of Sales Outstanding78.8875.1246.7799
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.040.9715
Pretty Stable
Cash Flow Coverage Ratios0.980.510.8278
Very volatile
Fixed Asset Turnover6.346.6721.9371
Slightly volatile
Capital Expenditure Coverage Ratio11.9212.5535.9176
Slightly volatile
Price Cash Flow Ratio33.1831.612.7111
Slightly volatile
Enterprise Value Multiple7.8213.178.6629
Slightly volatile
Debt Ratio0.410.250.4038
Slightly volatile
Cash Flow To Debt Ratio0.980.510.8278
Very volatile
Price Sales Ratio3.66.894.161
Slightly volatile
Return On Assets0.190.130.2138
Slightly volatile
Asset Turnover0.660.50.6422
Slightly volatile
Net Profit Margin0.260.230.3436
Pretty Stable
Gross Profit Margin0.50.570.6022
Very volatile

Hamilton Lane Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B1.6 B
Slightly volatile
Enterprise Value4.2 B4 B1.7 B
Slightly volatile

Hamilton Fundamental Market Drivers

Forward Price Earnings27.1739
Cash And Short Term Investments114.6 M

Hamilton Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Hamilton Lane Financial Statements

Hamilton Lane stakeholders use historical fundamental indicators, such as Hamilton Lane's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hamilton Lane investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hamilton Lane's assets and liabilities are reflected in the revenues and expenses on Hamilton Lane's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hamilton Lane. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.2 M-9.7 M
Total Revenue636.9 M321.8 M
Cost Of Revenue231.7 M120.7 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.17  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 13.07  8.78 
Ebit Per Revenue 0.40  0.39 

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When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports:
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Is Hamilton Stock a good investment?
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What is Hamilton Lane's Net Worth?
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Check out the analysis of Hamilton Lane Correlation against competitors.
For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Lane. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.559
Dividend Share
1.91
Earnings Share
5.41
Revenue Per Share
17.578
Quarterly Revenue Growth
0.343
The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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