11 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 17.3% per year over the past 5 years.
Net income has grown faster than revenue (20.5% vs 17.3% per year).
Free cash flow has grown 19.8% per year over the past 5 years.
Financial health
The company holds more cash ($372M) than total debt ($278M).
Total debt has grown slower than revenue (11.3% vs 17.3% per year).
Shareholder returns
Dividends have been paid for 9 consecutive years, consuming 35.2% of earnings and 20.9% of free cash flow.
The dividend has grown 17.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$759M
$249M
0.0%
0.0%
$419M
$278M
$372M
2025
$713M
$217M
0.0%
0.0%
$289M
$290M
$284M
2024
$554M
$141M
0.0%
0.0%
$110M
$196M
$120M
2023
$529M
$109M
0.0%
0.0%
$222M
$214M
$117M
2022
$368M
$146M
0.0%
0.0%
$161M
$214M
$76M
2021
$342M
$98M
0.0%
0.0%
$170M
$163M
$90M
2020
$274M
$61M
0.0%
0.0%
$114M
$75M
$53M
2019
$252M
$34M
0.0%
0.0%
$106M
$71M
$52M
2018
$244M
$17M
0.0%
0.0%
$94M
$84M
$49M
2017
$180M
$612000
0.0%
0.0%
$80M
$84M
$34M
2016
—
$0
—
—
$108M
—
$70M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$194M
$66M
0.0%
0.0%
$101M
$278M
$372M
Dec '25
$199M
$58M
0.0%
0.0%
$72M
$280M
$348M
Sep '25
$191M
$71M
0.0%
0.0%
$118M
$286M
$334M
Jun '25
$176M
$54M
0.0%
0.0%
$128M
$289M
$322M
Mar '25
$198M
$50M
0.0%
0.0%
$36M
$290M
$284M
Dec '24
$168M
$53M
0.0%
0.0%
$59M
$292M
$327M
Sep '24
$150M
$55M
0.0%
0.0%
$116M
$195M
$233M
Jun '24
$197M
$59M
0.0%
0.0%
$78M
$196M
$171M
Mar '24
$177M
$48M
0.0%
0.0%
$20M
$196M
$120M
Dec '23
$125M
$20M
0.0%
0.0%
-$40M
$197M
$169M
Sep '23
$127M
$42M
0.0%
0.0%
$75M
$197M
$235M
Jun '23
$125M
$31M
0.0%
0.0%
$55M
$198M
$130M
Mar '23
$113M
$31M
0.0%
0.0%
$12M
$214M
$117M
Dec '22
$127M
$10M
0.0%
0.0%
$57M
$199M
$153M
Sep '22
$153M
$35M
0.0%
0.0%
$94M
$194M
$125M
Jun '22
$136M
$33M
0.0%
0.0%
$59M
$221M
$87M
Mar '22
$101M
$14M
0.0%
0.0%
$16M
$214M
$76M
Dec '21
$92M
$52M
0.0%
0.0%
$67M
$147M
$82M
Sep '21
$96M
$52M
0.0%
0.0%
$49M
$147M
$90M
Jun '21
$79M
$28M
0.0%
0.0%
$28M
$148M
$76M
Frequently asked questions
Is HLNE growing its revenue and profit?
Over the past 5 years, Hamilton Lane Inc's revenue has grown 17.3% per year, and net income grown 20.5% per year. These are computed facts, not advice.
How much debt does HLNE have?
As of FY2026, Hamilton Lane Inc reported $278M of total debt against $372M of cash.
What is HLNE's profit margin?
In FY2026, gross margin was —, operating margin —, and net margin 32.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.