Hamilton Lane Incorporated (HLNE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 135.07M | 137.7M | 135.15M | 122.44M | 133.25M | 128.63M | 107.16M | 135.71M | 128.63M | 107.16M | 135.71M | 88.69M | 80.02M | 91.6M | 110.21M | 97.6M | 86.53M | 62.36M | 63.03M | 52.26M |
| Gross Margin % | 69.78% | 69.34% | 70.8% | 69.59% | 67.31% | 76.45% | 71.44% | 68.98% | 76.45% | 71.44% | 68.98% | 70.93% | 70.95% | 72.08% | 71.86% | 72.03% | 85.76% | 68.01% | 65.44% | 66.16% |
| Gross Profit Growth % | 1.37% | 7.06% | 26.12% | -9.78% | 3.59% | 20.04% | -21.04% | 53.02% | 60.75% | 16.98% | 23.13% | -9.13% | -7.53% | 46.88% | 74.87% | 86.75% | 43.1% | 11.27% | 27.58% | 32.67% |
| Operating Expenses | 52.82M | 51.7M | 55.43M | 45.47M | 49.22M | 52.91M | 39.96M | 46.1M | 52.91M | 39.96M | 46.1M | 33.75M | 30.7M | 33.23M | 40.39M | 35.08M | 40.27M | 21.32M | 16.53M | 16.51M |
| OpEx % of Revenue | 27.29% | 26.03% | 29.04% | 25.84% | 24.86% | 31.44% | 26.64% | 23.43% | 31.44% | 26.64% | 23.43% | 26.99% | 27.22% | 26.15% | 26.33% | 25.89% | 39.91% | 23.25% | 17.16% | 20.9% |
| Selling, General & Admin | 52.82M | 51.7M | 55.43M | 45.47M | 49.22M | 52.91M | 39.96M | 46.1M | 52.91M | 39.96M | 46.1M | 33.75M | 30.7M | 33.23M | 40.39M | 35.08M | 40.27M | 21.32M | 16.53M | 16.51M |
| SG&A % of Revenue | 27.29% | 26.03% | 29.04% | 25.84% | 24.86% | 31.44% | 26.64% | 23.43% | 31.44% | 26.64% | 23.43% | 26.99% | 27.22% | 26.15% | 26.33% | 25.89% | 39.91% | 23.25% | 17.16% | 20.9% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 82.25M | 86.01M | 79.72M | 76.97M | 84.03M | 75.72M | 67.19M | 89.61M | 75.72M | 67.19M | 89.61M | 54.94M | 49.32M | 58.37M | 69.83M | 62.52M | 46.27M | 41.05M | 46.5M | 35.75M |
| Operating Margin % | 42.49% | 43.31% | 41.76% | 43.75% | 42.45% | 45% | 44.8% | 45.55% | 45% | 44.8% | 45.55% | 43.94% | 43.73% | 45.94% | 45.52% | 46.14% | 45.85% | 44.76% | 48.28% | 45.26% |
| Operating Income Growth % | -2.12% | 13.58% | 18.64% | -14.1% | 10.97% | 12.7% | -25.02% | 63.11% | 53.54% | 15.11% | 28.33% | -12.13% | 6.59% | 42.21% | 50.16% | 74.9% | 0.88% | -3.92% | 21.37% | 23.99% |
| EBITDA | 84.65M | 88.43M | 82.23M | 79.5M | 86.25M | 78.11M | 69.56M | 91.92M | 78.11M | 69.56M | 91.92M | 56.81M | 51.16M | 60.4M | 71.64M | 64.29M | 48.02M | 42.34M | 47.58M | 37.13M |
| EBITDA Margin % | 43.73% | 44.53% | 43.08% | 45.18% | 43.57% | 46.42% | 46.37% | 46.73% | 46.42% | 46.37% | 46.73% | 45.44% | 45.36% | 47.53% | 46.71% | 47.44% | 47.59% | 46.17% | 49.39% | 47% |
| EBITDA Growth % | -1.86% | 13.22% | 18.22% | -13.51% | 10.43% | 12.29% | -24.33% | 61.8% | 52.67% | 15.17% | 28.32% | -11.63% | 6.54% | 42.65% | 50.58% | 73.16% | -4.3% | -3.17% | 21.1% | 24.44% |
| D&A (Non-Cash Add-back) | 2.4M | 2.43M | 2.52M | 2.53M | 2.22M | 2.38M | 2.37M | 2.31M | 2.38M | 2.37M | 2.31M | 1.87M | 1.84M | 2.02M | 1.81M | 1.76M | 1.75M | 1.29M | 1.07M | 1.38M |
| EBIT | 133.42M | 123.74M | 121.41M | 99.31M | 92.07M | 94.02M | 79.8M | 109.72M | 94.02M | 79.8M | 109.72M | 70.64M | 70.68M | 36.09M | 75.34M | 69.11M | 67.61M | 92.88M | 100.02M | 57.81M |
| Net Interest Income | -140K | 10K | -715K | -822K | -814K | -1.07M | -1.21M | -2.17M | -1.07M | -1.21M | -2.17M | -219K | -1.3M | 134K | -1.01M | -1.33M | -1.13M | -1.14M | -1.13M | -742K |
| Interest Income | 3.44M | 3.7M | 3.12M | 3.03M | 3M | 2.8M | 1.5M | 782K | 2.8M | 1.5M | 782K | 2.68M | 1.29M | 2.55M | 1.11M | 168K | 12K | 26K | 39K | 423K |
| Interest Expense | 3.58M | 3.69M | 3.83M | 3.86M | 3.81M | 3.87M | 2.7M | 2.95M | 3.87M | 2.7M | 2.95M | 2.9M | 2.59M | 2.42M | 2.11M | 1.5M | 1.15M | 1.16M | 1.17M | 1.17M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 129.84M | 120.05M | 117.58M | 95.45M | 88.26M | 90.15M | 77.09M | 106.77M | 90.15M | 77.09M | 106.77M | 67.74M | 68.09M | 33.67M | 73.23M | 67.61M | 66.47M | 91.72M | 98.85M | 56.65M |
| Pretax Margin % | 67.08% | 60.45% | 61.6% | 54.25% | 44.58% | 53.58% | 51.4% | 54.27% | 53.58% | 51.4% | 54.27% | 54.18% | 60.37% | 26.5% | 47.74% | 49.9% | 65.87% | 100.01% | 102.63% | 71.71% |
| Income Tax | 15.59M | 27.25M | 13.98M | 18.38M | 14.95M | 12.7M | 1.17M | 19.69M | 12.7M | 1.17M | 19.69M | 16.4M | 16.66M | 11.79M | 15.49M | 11.49M | 28.91M | 11.52M | 14.03M | 11.96M |
| Effective Tax Rate % | 12.01% | 22.7% | 11.89% | 19.26% | 16.94% | 14.08% | 1.52% | 18.44% | 14.08% | 1.52% | 18.44% | 24.21% | 24.46% | 35.01% | 21.15% | 16.99% | 43.49% | 12.56% | 14.19% | 21.12% |
| Net Income | 66.17M | 58.37M | 70.89M | 53.74M | 50.5M | 52.97M | 54.98M | 58.96M | 52.97M | 54.98M | 58.96M | 31M | 31.09M | 9.67M | 34.88M | 33.48M | 13.82M | 51.85M | 52.15M | 28.17M |
| Net Margin % | 34.19% | 29.39% | 37.14% | 30.54% | 25.51% | 31.48% | 36.65% | 29.97% | 31.48% | 36.65% | 29.97% | 24.79% | 27.56% | 7.61% | 22.74% | 24.71% | 13.7% | 56.54% | 54.14% | 35.66% |
| Net Income Growth % | 31.04% | 10.19% | 28.93% | -8.85% | -4.67% | -3.66% | -6.75% | 90.22% | 70.4% | 468.64% | 69.04% | -7.42% | 124.85% | -81.35% | -33.11% | 18.87% | -65.23% | 56.16% | 139.05% | 767.78% |
| Net Income (Continuing) | 114.25M | 92.8M | 103.6M | 77.07M | 73.31M | 77.45M | 75.92M | 87.09M | 77.45M | 75.92M | 87.09M | 51.34M | 51.44M | 21.88M | 57.74M | 56.13M | 37.56M | 80.2M | 84.82M | 44.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 551.31M | 448.66M | 332.23M | 236.25M | 206.61M | 212.77M | 195.34M | 170.47M | 150.81M | 156.16M | 319.05M | 206.93M | 158.75M | 135.3M | 410.2M | 398.47M | 390.61M | 395.12M | 378.07M | 361.95M |
| EPS (Diluted) | 1.57 | 1.37 | 1.69 | 1.28 | 1.23 | 1.32 | 1.37 | 1.47 | 1.32 | 1.38 | 1.11 | 0.81 | 1.56 | 0.31 | 0.97 | 0.62 | 1.52 | 1.40 | 1.41 | 0.78 |
| EPS Growth % | 27.64% | 3.79% | 23.36% | -12.93% | -6.82% | -4.35% | 23.42% | 81.48% | -15.38% | 345.16% | 14.43% | 30.65% | 2.63% | -77.86% | -31.21% | -20.51% | 33.33% | 45.83% | 113.64% | 609.09% |
| EPS (Basic) | 1.58 | 1.40 | 1.71 | 1.30 | 1.24 | 1.33 | 1.38 | 2.01 | 1.80 | 1.97 | 2.11 | 1.16 | 2.26 | 0.45 | 1.41 | 0.90 | 2.22 | 1.44 | 1.41 | 0.78 |
| Diluted Shares Outstanding | 54.42M | 54.5M | 54.5M | 54.47M | 41.01M | 54.45M | 54.18M | 54.05M | 54.45M | 53.99M | 53.94M | 53.86M | 53.73M | 53.77M | 53.75M | 53.71M | 53.69M | 53.74M | 36.34M | 36.13M |
| Basic Shares Outstanding | 41.76M | 37.1M | 41.5M | 41.37M | 40.58M | 39.72M | 39.7M | 39.7M | 39.72M | 37.74M | 37.72M | 37.71M | 37.04M | 37.03M | 37.01M | 37M | 36.76M | 36.9M | 36.22M | 36M |
| Dividend Payout Ratio | 50.14% | 56.34% | 55.74% | 67.46% | 53.38% | 128.56% | 62.59% | 58.37% | 54.46% | 36.38% | 45.72% | 111.02% | 152.72% | 191.94% | 75.65% | 129.71% | 167.51% | 47.02% | 43.71% | 95.89% |