HAMILTON LANE INC (HLNE)

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=jivedata("HLNE","financials")

Full statements spill as a table. For one cell: =jivedata("HLNE","Revenue") or =jivedata("HLNE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HAMILTON LANE INC

HLNE • CIK 0001433642

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$281,661	$362,277	$462,923	$517,441
Income Tax Expense (Benefit)	$54,454	$48,509	$75,203	$81,907
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$227,207	$313,768	$387,720	$435,534
Net Income (Loss) Attributable to Parent	$140,858	$217,417	$249,180	$275,896
Revenue from Contract with Customer, Excluding Assessed Tax	$553,842	$712,963	$758,993	$858,366
Labor and Related Expense	$204,004	$274,497	$299,575	$337,683
Operating Expenses	$308,024	$396,411	$434,050	$483,927
Income (Loss) from Equity Method Investments	$34,893	$29,016	$51,923	$45,519
Investment Income, Nonoperating	$5,427	—	—	$5,255
Other Nonoperating Income (Expense)	$-2,515	$8,434	$2,466	$1,424
Nonoperating Income (Expense)	$35,843	$45,725	$137,980	$143,002

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Prepaid Expense	$11,073	$11,258	$13,783	$11,064
Property, Plant and Equipment, Net	$33,013	$37,586	$35,017	$34,623
Operating Lease, Right-of-Use Asset	$62,425	$61,413	$61,405	$74,072
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$603,697	$664,354	$774,443	$776,491
Deferred Income Tax Assets, Net	$261,887	$308,525	$293,092	$284,246
Assets	$1,271,200	$1,690,355	$2,304,896	$2,538,747
Accounts Payable	$4,505	$5,469	$5,659	$5,203
Employee-related Liabilities	$35,979	$48,556	$84,154	$84,712
Dividends Payable	$17,628	$20,233	$22,520	$24,692
Long-term Debt	$196,159	$290,303	$278,420	$274,199
Operating Lease, Liability	$79,033	$78,017	$78,059	$90,591
Liabilities	$595,242	$766,460	$838,357	$846,626
Additional Paid in Capital	$208,402	$261,856	$299,313	$268,130
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-141	$1,170	$638
Stockholders' Equity Attributable to Parent	$525,153	$717,281	$915,232	$939,285
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$675,958	$923,895	$1,466,539	$1,692,121
Other Liabilities, Fair Value Disclosure	$13,071	$12,190	$0	$0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-102	$2,428	$2,075
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,067	$163,985	$88,300	$27,589
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$119,619	$283,604	$371,904	$399,493
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$227,207	$313,768	$387,720	$435,534
Net Cash Provided by (Used in) Operating Activities	$120,852	$300,820	$424,917	$373,135
Payments to Acquire Property, Plant, and Equipment	$11,073	$12,156	$5,844	$6,301
Payments to Acquire Other Investments	$6,352	$11,692	$15,000	$15,000
Proceeds from Sale of Other Investments	$1,343	$6,948	$0	$0
Proceeds from Sale of Intangible Assets	$3,305	$2,078	$0	$0
Proceeds from Equity Method Investment, Distribution, Return of Capital	$14,147	$22,696	$12,014	$33,250
Net Cash Provided by (Used in) Investing Activities	$-122,184	$-117,576	$-494,822	$-547,941
Proceeds from Issuance of Common Stock	$201,671	$248,403	$55,484	$55,484
Proceeds from Issuance of Other Long-term Debt	—	$97,658	$0	$0
Repayments of Senior Debt	$2,500	$3,750	$12,500	$15,000
Proceeds from Lines of Credit	$10,000	$0	$0	$0
Repayments of Lines of Credit	$25,000	$0	$0	$0
Payments for Repurchase of Common Stock	—	$2	—	$2
Payment, Tax Withholding, Share-based Payment Arrangement	$3,507	$5,468	$4,613	$5,230
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$2,253	$2,797	$3,124	$3,127
Repayments of Related Party Debt	$11,123	$11,924	$12,000	$12,000
Payments of Dividends	$65,406	$75,997	$87,711	$89,998
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	$43,872	$43,803	$54,125	$53,591
Net Cash Provided by (Used in) Financing Activities	$4,399	$-19,157	$155,777	$200,320
Depreciation, Depletion and Amortization	$8,186	$9,285	$9,878	$9,878
Increase (Decrease) in Deferred Income Taxes	$-16,697	$-12,081	$-28,424	$-30,715
Share-based Payment Arrangement, Noncash Expense	$12,133	$31,407	$50,867	$50,975
Income (Loss) from Equity Method Investments	$34,893	$29,016	$51,923	$45,519
Gain (Loss) on Sale of Investments	$-288	$654	$0	$-391
Unrealized Gain (Loss) on Investments	$-333	$10,147	$413	$0
Proceeds from Equity Method Investment, Distribution	$28,254	$47,250	$35,102	$33,010
Other Operating Activities, Cash Flow Statement	$706	$1,211	$2,866	$2,741
Increase (Decrease) in Prepaid Expense	$1,256	$185	$2,525	$469
Increase (Decrease) in Due from Related Parties	$528	$8,067	$7,614	$3,541
Increase (Decrease) in Other Operating Assets	$-15,344	$-39	$608	$-535
Increase (Decrease) in Accounts Payable	$-54	$964	$190	$-1,305
Increase (Decrease) in Employee Related Liabilities	$11,789	$12,577	$35,598	$20,504
Increase (Decrease) in Other Operating Liabilities	$2,503	$19,016	$-7,254	$2,547

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Import this data to Google Sheets with:

=jivedata("HLNE","financials")

Full statements spill as a table. For one cell: =jivedata("HLNE","Revenue") or =jivedata("HLNE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.