Is Hamilton Lane Incorporated (HLNE) a Buy, Sell, or Hold?
Hamilton Lane Incorporated
NASDAQ:HLNE
$82.42 USD
$1.36 (1.68%)
- Volume
- 673.36K
- Average Volume
- 989.99K
- Market Capitalization
- $4.58B
- P/E Ratio
- 13.76
- Dividend Yield
- 2.69%
- Price Target
- $141.00
- Year High
- $161.13
- Year Low
- $71.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $1.62
HLNE Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 758.99M | 712.96M | 553.84M | 528.75M | 367.92M | 341.64M | 274.05M | 252.18M | 244.03M | 179.82M |
| costOfRevenue | 228.63M | 208.22M | 166.39M | 149.32M | 108.4M | 136.32M | 85.76M | 99M | 82.87M | 72.12M |
| grossProfit | 530.36M | 504.74M | 387.45M | 379.44M | 259.52M | 205.32M | 188.28M | 153.18M | 161.16M | 107.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 205.42M | 188.19M | 141.63M | 139.4M | 89.96M | 49.59M | 71.86M | 48.96M | 38.21M | 31.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 205.42M | 188.19M | 141.63M | 139.4M | 89.96M | 49.59M | 71.86M | 48.96M | 38.21M | 31.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 205.42M | 188.19M | 141.63M | 139.4M | 89.96M | 49.59M | 71.86M | 48.96M | 38.21M | 31.59M |
| costAndExpenses | 434.05M | 396.41M | 308.02M | 288.71M | 198.36M | 185.91M | 157.62M | 147.96M | 121.08M | 103.7M |
| netInterestIncome | -1.67M | -5.25M | -1.17M | -3.5M | -4.14M | -827K | -2.11M | -2.78M | -5.46M | -14.24M |
| interestIncome | 13.28M | 8.08M | 10.01M | 5.11M | 500K | 1.68M | 709K | 255K | 528K | 320K |
| interestExpense | 14.95M | 13.33M | 11.18M | 8.62M | 4.63M | 2.5M | 2.82M | 3.04M | 5.99M | 14.56M |
| depreciationAndAmortization | 9.88M | 9.28M | 8.19M | 7.44M | 5.5M | 4.13M | 3.29M | 2.98M | 1.89M | 1.92M |
| ebitda | 487.75M | 384.89M | 301.02M | 258.67M | 323.81M | 159.86M | 146.85M | 135.58M | 147.51M | 91.23M |
| ebit | 477.88M | 375.61M | 292.84M | 251.23M | 318.31M | 155.73M | 143.56M | 132.6M | 145.62M | 89.32M |
| nonOperatingIncomeExcludingInterest | -152.93M | -59.06M | -47.02M | -11.19M | -148.75M | - | -27.13M | -28.37M | -22.67M | -13.2M |
| operatingIncome | 324.94M | 316.55M | 245.82M | 240.04M | 169.56M | 155.73M | 116.43M | 104.22M | 122.95M | 76.12M |
| totalOtherIncomeExpensesNet | 137.98M | 45.72M | 35.84M | 2.57M | 144.11M | 37.47M | 24.32M | 25.33M | 16.68M | -1.36M |
| incomeBeforeTax | 462.92M | 362.28M | 281.66M | 242.61M | 313.68M | 193.2M | 140.74M | 129.56M | 139.63M | 74.75M |
| incomeTaxExpense | 75.2M | 48.51M | 54.45M | 55.42M | 66.42M | 24.42M | 13.97M | 30.56M | 33.33M | 316K |
| netIncomeFromContinuingOperations | 387.72M | 313.77M | 227.21M | 187.18M | 247.25M | 168.78M | 126.78M | 99M | 106.3M | 74.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 249.18M | 217.42M | 140.86M | 109.12M | 145.99M | 98.02M | 60.82M | 33.57M | 17.34M | 612K |
| netIncomeDeductions | - | -544K | -58.3M | - | - | -229K | -352K | - | - | - |
| bottomLineNetIncome | 249.18M | 217.96M | 199.16M | 112.93M | 146.94M | 93.61M | 61.18M | 33.57M | 17.34M | 612K |
| eps | 5.99 | 5.45 | 3.72 | 3.05 | 4.02 | 2.82 | 2.17 | 1.41 | 0.94 | 0.03 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 363.9M | 277.27M | 114.63M | 111.75M | 72.17M | 87.34M | 50.12M | 49.36M | 47.6M | 32.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 363.9M | 277.27M | 114.63M | 111.75M | 72.17M | 87.34M | 50.12M | 49.36M | 47.6M | 32.29M |
| netReceivables | 175.66M | 197.63M | 116.44M | 56.35M | 53.74M | 31.7M | 32.99M | 22.95M | 18.16M | 15.43M |
| accountsReceivables | 151.82M | 181.41M | 108.29M | 47.14M | 51.87M | - | - | - | - | - |
| otherReceivables | 23.83M | 16.22M | 8.15M | 9.21M | 1.87M | 31.7M | 32.99M | 22.95M | 18.16M | 15.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13.78M | 11.26M | 11.07M | 9.82M | 6.86M | 6.14M | 6.99M | 4.71M | 2.3M | 2.59M |
| otherCurrentAssets | 8.01M | 6.33M | 4.98M | 4.8M | 280.04M | 279.04M | 3.09M | 2.23M | 1.79M | 1.85M |
| totalCurrentAssets | 561.34M | 492.49M | 247.13M | 182.72M | 412.81M | 404.22M | 93.19M | 79.25M | 69.84M | 52.15M |
| propertyPlantEquipmentNet | 96.42M | 99M | 95.44M | 90.75M | 94.48M | 87.69M | 16.98M | 8.11M | 4.78M | 4.06M |
| goodwill | - | 9.57M | 9.57M | 9.57M | 9.57M | 3.94M | - | - | - | - |
| intangibleAssets | - | 2.88M | 4.58M | 6.28M | 12.57M | 7.92M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 12.45M | 14.15M | 15.85M | 22.13M | 11.87M | - | - | - | - |
| longTermInvestments | 1.3B | 761.05M | 632.27M | 587.96M | 513.82M | 373.62M | 207.75M | 154.49M | 137.25M | 120.15M |
| taxAssets | 293.09M | 308.52M | 261.89M | 233.91M | 245.05M | 251.95M | 137.94M | 107.73M | 73.38M | 61.22M |
| otherNonCurrentAssets | 53.52M | 16.84M | 20.32M | 29.34M | 6.65M | 7.17M | 17.68M | 11.01M | 8.54M | 3.03M |
| totalNonCurrentAssets | 1.74B | 1.2B | 1.02B | 957.82M | 882.13M | 732.3M | 380.34M | 281.34M | 223.95M | 188.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3B | 1.69B | 1.27B | 1.14B | 1.29B | 1.14B | 473.53M | 360.59M | 293.8M | 240.62M |
| totalPayables | 290.67M | 293.16M | 247.37M | 210.03M | 223.43M | 225.02M | 114.78M | 95.01M | 51.56M | 14.48M |
| accountPayables | 5.66M | 5.47M | 4.5M | 4.56M | 2.83M | 2.17M | 1.97M | 2.62M | 1.7M | 1.37M |
| otherPayables | 285.01M | 287.69M | 242.86M | 205.47M | 220.6M | 222.84M | 112.81M | 92.39M | 49.86M | 13.12M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 55.56M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 346.23M | 293.16M | 247.37M | 210.03M | 223.43M | 225.02M | 114.78M | 95.01M | 51.56M | 14.48M |
| longTermDebt | 278.42M | 290.3M | 196.16M | 213.53M | 171.33M | 163.18M | 74.52M | 70.95M | 84.16M | 84.31M |
| capitalLeaseObligationsNonCurrent | 78.06M | 78.02M | 79.03M | 78.82M | 82.24M | 75.28M | 10.18M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.7M | 3.7M | 6.24M | 45.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 135.65M | 104.98M | 72.68M | 63.97M | 80.46M | 82.85M | 32.94M | 21.2M | 15.75M | 10.03M |
| totalNonCurrentLiabilities | 492.13M | 473.3M | 347.87M | 356.32M | 334.03M | 321.3M | 121.35M | 95.86M | 106.16M | 139.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.06M | 78.02M | 79.03M | 78.82M | 82.24M | 75.28M | 10.18M | - | - | - |
| totalLiabilities | 838.36M | 766.46M | 595.24M | 566.35M | 557.46M | 546.32M | 236.13M | 190.87M | 157.72M | 153.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -2.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56000 | 55000 | 55000 | 54000 | 53000 | 53000 | 52000 | 51000 | 48000 | 47000 |
| retainedEarnings | 614.69M | 455.51M | 316.7M | 243.82M | 185.15M | 87.51M | 47.09M | 17.69M | 4.55M | 612K |
| additionalPaidInCapital | 299.31M | 261.86M | 208.4M | 171.57M | 161.68M | 150.56M | 107.73M | 92.48M | 73.83M | 61.84M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 387.72M | 313.77M | 227.21M | 187.18M | 247.25M | 168.78M | 126.78M | 99M | 106.3M | 74.44M |
| depreciationAndAmortization | 9.88M | 9.28M | 8.19M | 7.44M | 5.5M | 4.13M | 3.29M | 2.98M | 1.89M | 1.92M |
| deferredIncomeTax | 28.42M | 12.08M | 16.7M | 20.43M | 23.94M | 7.03M | 7.93M | 21.66M | 22.98M | 26000 |
| stockBasedCompensation | 50.87M | 31.41M | 12.13M | 9.95M | 7.4M | 7.08M | 7.18M | 6.38M | 5.54M | 4.68M |
| changeInWorkingCapital | 42.32M | -60.86M | -42.36M | -23.81M | -26.9M | 29.12M | -14.91M | -4.56M | -35.3M | -1.7M |
| accountsReceivables | 21.97M | -81.19M | -61.68M | 4.73M | -22.67M | 1.18M | -10M | -5.39M | -2.55M | -746K |
| inventory | - | - | - | - | - | 11.37M | -3.26M | -2.09M | - | - |
| accountsPayables | 190K | 964K | -54000 | 1.73M | 654K | 205K | -654K | 919K | 334K | 725K |
| otherWorkingCapital | 20.15M | 19.36M | 19.38M | -30.27M | -4.88M | 16.36M | -987K | 2.01M | -33.09M | -1.68M |
| otherNonCashItems | -58.83M | -4.86M | -101.01M | 25.39M | -87.68M | -27.99M | -13.9M | -13.85M | -4.72M | 2.32M |
| netCashProvidedByOperatingActivities | 460.38M | 300.82M | 120.85M | 226.59M | 169.52M | 188.16M | 116.37M | 111.62M | 96.69M | 81.68M |
| investmentsInPropertyPlantAndEquipment | - | -12.16M | -11.07M | -4.75M | -8.53M | -19.64M | -6.15M | -5.37M | -2.25M | -1.28M |
| acquisitionsNet | - | -46.31M | - | -1.5M | -10.1M | -252K | 3.52M | 10.61M | -5.23M | - |
| purchasesOfInvestments | -449.84M | -89.83M | -64.18M | -121.58M | -92.24M | -436.41M | -57.7M | -46.05M | -30.35M | -24.22M |
| salesMaturitiesOfInvestments | - | 6.95M | 2.11M | 292.43M | 12.62M | 252K | 6.42M | 22.53M | - | - |
| otherInvestingActivities | -80.45M | 23.77M | -49.04M | 13.31M | 27.75M | 34.27M | 4.02M | -944K | 16.06M | 8.78M |
| netCashProvidedByInvestingActivities | -530.28M | -117.58M | -122.18M | 177.91M | -70.49M | -421.78M | -49.9M | -19.21M | -21.77M | -16.72M |
| netDebtIssuance | -12.5M | 93.91M | -17.5M | 42.19M | 8.08M | 88.59M | 3.52M | -13.26M | -1.97M | -162.6M |
| longTermNetDebtIssuance | -12.5M | 93.91M | -17.5M | 42.19M | 8.08M | 88.59M | 3.52M | -13.26M | -1.97M | -162.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 10.45M | - |
| netStockIssuance | -21.48M | -2.67M | 198.16M | -278.59M | 70.35M | 743.32M | -4.64M | -5.12M | 118.72M | 203.23M |
| netCommonStockIssuance | -21.48M | -2.67M | 198.16M | -236.84M | 70.35M | 743.32M | 141.24M | 188.12M | 118.72M | 203.23M |
| commonStockIssuance | 58.61M | 251.2M | 201.67M | 43.69M | 73.83M | 749.34M | 147.12M | 193.5M | 125.2M | 203.23M |
| commonStockRepurchased | -80.08M | -253.87M | -3.51M | -280.53M | -3.49M | -6.02M | -5.88M | -5.39M | -6.48M | - |
| netPreferredStockIssuance | - | - | - | -41.75M | - | - | -145.88M | -193.24M | - | - |
| netDividendsPaid | -141.84M | -119.8M | -109.28M | -135.85M | -97.34M | -74.04M | -76.44M | -69.32M | -46.45M | -80.46M |
| commonDividendsPaid | -141.84M | -119.8M | -109.28M | -135.85M | -97.34M | -74.04M | -76.44M | -69.32M | -46.45M | -80.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 331.59M | 8.94M | -66.98M | 8.11M | -94.31M | -487.2M | 12.85M | -2.5M | -129.97M | -61.39M |
| netCashProvidedByFinancingActivities | 155.78M | -19.62M | 4.4M | -364.15M | -113.22M | 270.66M | -64.71M | -90.21M | -59.67M | -101.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 193.57M | 198.59M | 190.88M | 175.96M | 197.97M | 168.26M | 150M | 196.73M | 168.26M | 150M |
| costOfRevenue | 58.5M | 60.89M | 55.73M | 53.52M | 64.73M | 39.63M | 42.84M | 61.02M | 39.63M | 42.84M |
| grossProfit | 135.07M | 137.7M | 135.15M | 122.44M | 133.24M | 128.63M | 107.16M | 135.71M | 128.63M | 107.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.82M | 51.7M | 55.43M | 45.47M | 49.22M | 52.91M | 39.96M | 46.1M | 52.91M | 39.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.82M | 51.7M | 55.43M | 45.47M | 49.22M | 52.91M | 39.96M | 46.1M | 52.91M | 39.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 52.82M | 51.7M | 55.43M | 45.47M | 49.22M | 52.91M | 39.96M | 46.1M | 52.91M | 39.96M |
| costAndExpenses | 111.32M | 112.58M | 111.16M | 98.98M | 113.94M | 92.54M | 82.81M | 107.12M | 92.54M | 82.81M |
| netInterestIncome | -140K | 10000 | -715K | -822K | -814K | -1.07M | -1.21M | -2.16M | -1.07M | -1.21M |
| interestIncome | 3.44M | 3.7M | 3.12M | 3.03M | 3M | 2.8M | 1.5M | 782K | 2.8M | 1.5M |
| interestExpense | 3.58M | 3.69M | 3.83M | 3.86M | 3.82M | 3.87M | 2.7M | 2.95M | 3.87M | 2.7M |
| depreciationAndAmortization | 2.4M | 2.43M | 2.52M | 2.53M | 2.22M | 2.38M | 2.37M | 2.31M | 2.38M | 2.37M |
| ebitda | 135.82M | 126.17M | 123.93M | 101.83M | 94.29M | 96.4M | 82.16M | 112.03M | 96.4M | 82.16M |
| ebit | 133.42M | 123.74M | 121.41M | 99.3M | 92.07M | 94.02M | 79.8M | 109.72M | 94.02M | 79.8M |
| nonOperatingIncomeExcludingInterest | -51.17M | -37.73M | -41.7M | -22.33M | -8.04M | -18.3M | -12.61M | -20.11M | -18.3M | -12.61M |
| operatingIncome | 82.25M | 86.01M | 79.72M | 76.98M | 84.03M | 75.72M | 67.19M | 89.61M | 75.72M | 67.19M |
| totalOtherIncomeExpensesNet | 47.6M | 34.04M | 37.87M | 18.47M | 4.23M | 14.43M | 9.9M | 17.16M | 14.43M | 9.9M |
| incomeBeforeTax | 129.84M | 120.05M | 117.58M | 95.45M | 88.26M | 90.15M | 77.09M | 106.77M | 90.15M | 77.09M |
| incomeTaxExpense | 15.59M | 27.25M | 13.98M | 18.38M | 14.95M | 12.7M | 1.17M | 19.69M | 12.7M | 1.17M |
| netIncomeFromContinuingOperations | 114.25M | 92.8M | 103.6M | 77.07M | 73.3M | 77.46M | 75.92M | 87.09M | 77.46M | 75.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 66.17M | 58.37M | 70.89M | 53.74M | 50.5M | 52.97M | 54.98M | 58.96M | 52.97M | 54.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | -20.72M | -18.68M | -19.44M |
| bottomLineNetIncome | 66.17M | 58.37M | 70.89M | 53.74M | 50.5M | 52.97M | 54.98M | 79.69M | 71.65M | 74.42M |
| eps | 1.58 | 1.4 | 1.71 | 1.3 | 1.24 | 1.33 | 1.38 | 2.01 | 1.8 | 1.97 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 363.9M | 340.19M | 240.77M | 315.88M | 277.27M | 321.46M | 226.97M | 166.28M | 114.63M | 164.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 363.9M | 340.19M | 240.77M | 315.88M | 277.27M | 321.46M | 226.97M | 166.28M | 114.63M | 164.45M |
| netReceivables | 175.66M | 207.13M | 178.15M | 178.15M | 197.63M | 156.96M | 111.98M | 155.3M | 126.66M | 77.72M |
| accountsReceivables | 151.82M | 171.81M | 138.1M | 158.06M | 181.41M | 135.62M | 95.51M | 141.1M | - | - |
| otherReceivables | 23.83M | 35.32M | 40.06M | 20.09M | 16.22M | 21.34M | 16.47M | 14.2M | 126.66M | 77.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13.78M | 12.44M | 17.47M | 10.6M | 11.26M | 9.45M | 16.75M | 7.49M | 11.07M | 9.42M |
| otherCurrentAssets | 8.01M | 7.8M | -195.62M | 6.26M | 6.33M | 5.86M | 5.86M | 4.8M | 4.98M | 4.98M |
| totalCurrentAssets | 561.34M | 567.55M | 240.77M | 510.89M | 492.49M | 493.72M | 361.55M | 333.87M | 257.35M | 256.57M |
| propertyPlantEquipmentNet | 96.42M | 99.01M | 58.7M | 96.68M | 99M | 97.37M | 95.26M | 95.08M | 95.44M | 96.82M |
| goodwill | - | - | - | - | 9.57M | - | - | - | 9.57M | - |
| intangibleAssets | - | - | - | - | 2.88M | - | - | - | 4.58M | - |
| goodwillAndIntangibleAssets | - | - | - | - | 12.45M | - | - | - | 14.15M | - |
| longTermInvestments | 1.3B | 1.17B | 1.04B | 862.53M | 761.05M | 716.45M | 669.06M | 649.47M | 632.27M | 603.63M |
| taxAssets | 293.09M | 294.88M | - | 301.97M | 308.52M | 255M | 257.19M | 259.3M | 261.89M | 225.92M |
| otherNonCurrentAssets | 53.52M | 38.88M | -1.04B | 29.98M | 16.84M | 28.48M | 41.28M | 34.19M | 10.1M | 25.88M |
| totalNonCurrentAssets | 1.74B | 1.6B | 58.7M | 1.29B | 1.2B | 1.1B | 1.06B | 1.04B | 1.01B | 952.25M |
| otherAssets | - | - | 1.68B | - | - | - | - | - | - | - |
| totalAssets | 2.3B | 2.17B | 1.98B | 1.8B | 1.69B | 1.59B | 1.42B | 1.37B | 1.27B | 1.21B |
| totalPayables | 290.67M | 286.44M | 293.34M | 293.34M | 293.16M | 239.12M | 235.51M | 246.12M | 247.37M | 215.14M |
| accountPayables | 5.66M | 5.03M | 6.08M | 6.51M | 5.47M | 5.25M | 6.43M | 4.68M | 4.5M | 3.31M |
| otherPayables | 285.01M | 281.41M | 287.26M | 286.84M | 287.69M | 233.87M | 229.08M | 241.44M | 242.86M | 211.83M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 55.56M | 31.79M | - | 25.08M | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -287.26M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 346.23M | 318.23M | 6.08M | 318.42M | 293.16M | 239.12M | 235.51M | 246.12M | 247.37M | 215.14M |
| longTermDebt | 278.42M | 279.52M | 285.61M | 288.58M | 290.3M | 292.02M | 194.97M | 195.56M | 196.16M | 196.75M |
| capitalLeaseObligationsNonCurrent | 78.06M | 80.32M | 151.11M | 76.91M | 78.02M | 77.84M | 79.88M | 78.92M | 79.03M | 80.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 135.65M | 166.69M | 379.47M | 123.08M | 104.98M | 120.02M | 112.04M | 114.48M | 72.68M | 92.45M |
| totalNonCurrentLiabilities | 492.13M | 526.53M | 816.19M | 488.57M | 473.3M | 489.89M | 386.9M | 388.96M | 347.87M | 369.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.06M | 80.32M | 151.11M | 76.91M | 78.02M | 77.84M | 79.88M | 78.92M | 79.03M | 80.37M |
| totalLiabilities | 838.36M | 844.76M | 822.27M | 806.99M | 766.46M | 729M | 622.41M | 635.08M | 595.24M | 584.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56000 | 56000 | 56000 | 56000 | 55000 | 56000 | 55000 | 55000 | 55000 | 54000 |
| retainedEarnings | 614.69M | 571.04M | 535.24M | 486.91M | 455.51M | 425.24M | 391.74M | 356.21M | 316.7M | 285.96M |
| additionalPaidInCapital | 299.31M | 305.15M | 289.31M | 271.69M | 261.86M | 223.96M | 214.79M | 210.1M | 208.4M | 181.93M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 114.25M | 125.51M | 70.89M | 77.07M | 73.3M | 77.46M | 54.98M | 87.09M | 48.36M | 34.53M |
| depreciationAndAmortization | 2.4M | 2.43M | 2.52M | 2.53M | 2.22M | 2.38M | 2.37M | 2.31M | 2.41M | 2.04M |
| deferredIncomeTax | 2.33M | 19.54M | - | 6.56M | 5.2M | 2.19M | 2.11M | 2.59M | 8.71M | 3.87M |
| stockBasedCompensation | 12.97M | 25.38M | - | 12.8M | 11.73M | 11.78M | 4.67M | 3.22M | 2.91M | 3.26M |
| changeInWorkingCapital | 17.29M | -21.62M | 20.16M | 35.46M | -62.92M | -32.11M | 32.4M | -5.08M | 38.66M | 9.95M |
| accountsReceivables | 31.47M | -43.65M | 14.67M | 19.47M | -40.67M | -44.98M | 43.32M | -38.86M | -38.72M | -5.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 630K | -1.05M | -428K | 1.04M | 219K | -1.18M | 1.75M | 178K | 1.19M | -229K |
| otherWorkingCapital | -14.82M | 23.07M | 5.92M | 14.94M | -22.47M | 14.06M | -12.66M | 33.6M | 76.18M | 16.13M |
| otherNonCashItems | -46.26M | -77.12M | 27.61M | -5.48M | 9.75M | 2.69M | 20.86M | -10.68M | -79.33M | -90.08M |
| netCashProvidedByOperatingActivities | 102.97M | 74.11M | 121.17M | 128.93M | 39.28M | 64.39M | 117.4M | 79.74M | 21.71M | -36.43M |
| investmentsInPropertyPlantAndEquipment | -1.75M | 2.43M | -1.09M | -1.34M | -3.44M | -5.63M | -1.57M | -1.51M | -1.61M | -3.19M |
| acquisitionsNet | -28.53M | 13.2M | - | -13.2M | 6.78M | -41.26M | -13.52M | 1.69M | -22.74M | -11.35M |
| purchasesOfInvestments | -141.81M | -110.19M | -116.22M | -81.62M | -46.37M | -18.19M | -7.58M | -7.28M | -22.74M | -11.35M |
| salesMaturitiesOfInvestments | - | -81.42M | 81.42M | - | -12.1M | 17.86M | -3.92M | 4.5M | -142.92M | 297K |
| otherInvestingActivities | 22.28M | 58.87M | -19.08M | 2.36M | 5.51M | 4.31M | -570K | 4.73M | 161.82M | 16.61M |
| netCashProvidedByInvestingActivities | -149.8M | -117.1M | -54.96M | -93.81M | -49.63M | -42.91M | -27.17M | 2.13M | -28.19M | -8.99M |
| netDebtIssuance | -1.25M | -6.25M | -3.12M | -1.88M | -1.88M | 97.03M | -625K | -625K | -625K | -625K |
| longTermNetDebtIssuance | -1.25M | -6.25M | -3.12M | -1.88M | -1.88M | 97.03M | -625K | -625K | -625K | -625K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -22.43M | 229K | -79000 | -7000 | -3.71M | 690K | -391K | -527K | -2.65M | 423K |
| netCommonStockIssuance | -22.43M | 229K | -79000 | -7000 | -3.71M | 690K | -391K | -527K | 198.43M | -161K |
| commonStockIssuance | 728K | 824K | 756K | - | 249.17M | 762K | - | - | 202.26M | - |
| commonStockRepurchased | -23.16M | -595K | -835K | -7000 | -252.88M | -72000 | -391K | -527K | -3.24M | -161K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -201.08M | 584K |
| netDividendsPaid | -33.18M | -32.89M | -39.51M | -36.26M | -26.96M | -24.74M | -33.68M | -34.42M | -28.85M | -20M |
| commonDividendsPaid | -33.18M | -32.89M | -39.51M | -36.26M | -26.96M | -68.1M | -34.42M | -34.42M | -28.85M | -20M |
| preferredDividendsPaid | - | - | - | - | - | 43.36M | 730K | - | - | - |
| otherFinancingActivities | 126.2M | 95.62M | -12.24M | 41.4M | -715K | 24000 | 6.22M | 5.15M | -11.22M | 281K |
| netCashProvidedByFinancingActivities | 69.34M | 56.71M | -54.96M | 3.26M | -33.26M | 73M | -28.48M | -30.42M | -43.34M | -19.92M |