Hamilton Lane reported a net margin of 45.36% for the quarter ended Jun 2026. These financial ratios cover 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 102.63% | 100.01% | 31.65% | 49.90% | 47.74% | 26.50% | 60.37% | 54.18% | 52.30% | 40.18% | 55.03% | 54.27% | 51.40% | 53.58% | 44.58% | 54.25% | 61.60% | 60.45% | 67.08% | 54.47% | |||||||||||||||||||||
| EBIT Margin | 103.84% | 101.27% | 32.20% | 51.00% | 49.12% | 28.40% | 62.67% | 56.49% | 54.46% | 42.37% | 56.61% | 55.77% | 53.20% | 55.88% | 46.51% | 56.44% | 63.61% | 62.31% | 68.93% | 55.74% | |||||||||||||||||||||
| EBITDA Margin | 103.84% | 101.27% | 32.20% | 51.00% | 49.12% | 28.40% | 62.67% | 56.49% | 54.46% | 42.37% | 56.61% | 55.77% | 53.20% | 55.88% | 46.51% | 56.44% | 63.61% | 62.31% | 68.93% | 55.74% | |||||||||||||||||||||
| Net Margin | 88.06% | 87.45% | 17.89% | 41.42% | 37.64% | 17.22% | 45.60% | 41.06% | 50.84% | 27.57% | 43.49% | 44.27% | 50.62% | 46.03% | 37.03% | 43.80% | 54.28% | 46.73% | 59.02% | 45.36% | |||||||||||||||||||||
| FCF Margin | 51.27% | 73.59% | 7.75% | 43.72% | 61.36% | 44.66% | 10.40% | 43.66% | 58.88% | -31.63% | 11.38% | 39.77% | 77.22% | 34.92% | 18.10% | 72.51% | 61.72% | 36.48% | 52.30% | 27.37% | |||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,186.64M | 1,256.71M | 1,287.20M | 1,323.62M | 1,370.02M | 1,256.05M | 1,132.45M | 1,170.32M | 1,279.38M | 1,283.74M | 1,240.01M | 1,321.56M | 1,398.12M | 1,507.68M | 1,640.69M | 1,746.20M | 1,891.18M | 2,075.57M | 2,237.85M | 2,421.82M | |||||||||||||||||||||
| Invested CapitalInvested Cap. | 551.46M | 609.64M | 675.02M | 711.86M | 719.09M | 729.08M | 787.73M | 839.64M | 978.91M | 820.86M | 872.12M | 932.39M | 996.89M | 1,154.05M | 1,214.20M | 1,283.63M | 1,443.66M | 1,605.57M | 1,744.96M | 1,966.32M | |||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.31 | 0.29 | 0.37 | 0.40 | 0.43 | 0.50 | 0.47 | 0.44 | 0.38 | 0.38 | 0.45 | 0.47 | 0.46 | 0.46 | 0.43 | 0.40 | 0.39 | 0.37 | 0.34 | 0.35 | |||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 85.78 | 80.27 | 59.00 | 46.23 | 35.64 | 14.92 | 27.29 | 24.44 | 25.19 | 19.32 | 35.87 | 37.23 | 29.51 | 24.32 | 24.13 | 25.75 | 31.70 | 33.55 | 37.29 | 43.88 | |||||||||||||||||||||
| Debt Ratio | 0.12 | 0.11 | 0.16 | 0.16 | 0.14 | 0.18 | 0.19 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | |||||||||||||||||||||
| Times Interest Earned | 85.78 | 80.27 | 59.00 | 46.23 | 35.64 | 14.92 | 27.29 | 24.44 | 25.19 | 19.32 | 35.87 | 37.23 | 29.51 | 24.32 | 24.13 | 25.75 | 31.70 | 33.55 | 37.29 | 43.88 | |||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 6.57 | 6.21 | 2.90 | 1.84 | 3.90 | 1.48 | 1.94 | 2.79 | 3.84 | 2.06 | 4.57 | 4.94 | 3.90 | 3.98 | 3.77 | 3.81 | 4.64 | 4.11 | 5.06 | 5.55 | |||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.26 | 0.19 | 0.80 | 0.51 | 0.16 | 0.26 | 2.27 | 0.34 | 0.22 | -0.42 | 0.84 | 0.23 | 0.17 | 0.33 | 0.54 | 0.16 | 0.19 | 0.31 | 0.22 | 0.30 | |||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.29% | 0.23% | 0.31% | 0.85% | 0.46% | 0.43% | 0.67% | 0.43% | 0.34% | 0.27% | 0.27% | 0.26% | 0.21% | 0.24% | 0.24% | 0.26% | 0.30% | 0.30% | 0.41% | 0.52% | |||||||||||||||||||||
| Payout Ratio | 0.15 | 0.16 | 0.34 | 0.54 | 0.26 | 0.68 | 0.52 | 0.36 | 0.26 | 0.49 | 0.22 | 0.20 | 0.26 | 0.25 | 0.27 | 0.26 | 0.22 | 0.24 | 0.20 | 0.18 | |||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 53.22 | 68.77 | 109.72 | 63.74 | 55.56 | 157.11 | 77.67 | 84.12 | 75.74 | 177.44 | 79.57 | 76.91 | 122.95 | 105.97 | 112.92 | 102.68 | 72.60 | 80.74 | 48.32 | 34.83 | |||||||||||||||||||||
| Price to SalesP/S | 46.87 | 60.14 | 19.62 | 26.40 | 20.92 | 27.06 | 35.42 | 34.54 | 38.51 | 48.92 | 34.60 | 34.05 | 62.23 | 48.78 | 41.81 | 44.97 | 39.41 | 37.73 | 28.52 | 15.80 | |||||||||||||||||||||
| Price to BookP/B | 11.17 | 11.92 | 8.93 | 7.29 | 6.11 | 6.49 | 6.96 | 6.73 | 6.25 | 9.82 | 9.04 | 9.09 | 11.64 | 9.52 | 8.96 | 7.95 | 6.50 | 5.65 | 3.76 | 2.57 | |||||||||||||||||||||
| Enterprise Value | 4,704.36M | 5,712.62M | 4,324.51M | 3,770.23M | 3,362.43M | 3,292.10M | 3,895.20M | 4,357.42M | 4,924.34M | 6,114.32M | 6,144.12M | 6,706.59M | 9,319.42M | 8,116.99M | 8,224.91M | 7,839.10M | 7,481.55M | 7,383.35M | 5,490.01M | 4,538.59M | |||||||||||||||||||||
| EV to EBIT | 47.04 | 61.51 | 63.96 | 54.55 | 44.63 | 91.22 | 55.11 | 61.69 | 71.26 | 115.19 | 61.43 | 61.12 | 116.79 | 86.34 | 89.33 | 78.94 | 61.62 | 59.67 | 41.15 | 29.57 | |||||||||||||||||||||
| EV to EBITDA | 47.04 | 61.51 | 63.96 | 54.55 | 44.63 | 91.22 | 55.11 | 61.69 | 71.26 | 115.19 | 61.43 | 61.12 | 116.79 | 86.34 | 89.33 | 78.94 | 61.62 | 59.67 | 41.15 | 29.57 | |||||||||||||||||||||
| Market Capitalization | 4,514.33M | 5,515.45M | 4,120.64M | 3,577.28M | 3,208.20M | 3,438.17M | 3,994.88M | 4,318.82M | 4,885.37M | 6,127.38M | 6,112.99M | 6,697.81M | 9,334.56M | 8,207.83M | 8,277.34M | 7,913.20M | 7,521.79M | 7,492.83M | 5,520.07M | 4,350.29M | |||||||||||||||||||||
| Price to FCFP/FCF | 91.41 | 81.73 | 253.22 | 60.38 | 34.09 | 60.59 | 340.51 | 79.12 | 65.40 | -154.67 | 304.10 | 85.61 | 80.59 | 139.68 | 230.97 | 62.02 | 63.85 | 103.43 | 54.53 | 57.74 | |||||||||||||||||||||
| EV to FCF | 95.26 | 84.65 | 265.75 | 63.64 | 35.73 | 58.01 | 332.01 | 79.82 | 65.92 | -154.34 | 305.65 | 85.72 | 80.46 | 138.14 | 229.50 | 61.44 | 63.50 | 101.92 | 54.23 | 60.23 | |||||||||||||||||||||
| EV to CFO | 91.29 | 83.29 | 254.22 | 61.86 | 35.43 | 57.24 | 294.69 | 75.16 | 63.46 | -167.84 | 282.98 | 84.10 | 79.38 | 126.05 | 209.39 | 60.80 | 62.92 | 99.62 | 53.32 | 58.83 | |||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 103.84% | 101.27% | 32.20% | 51.00% | 49.12% | 28.40% | 62.67% | 56.49% | 54.46% | 42.37% | 56.61% | 55.77% | 53.20% | 55.88% | 46.51% | 56.44% | 63.61% | 62.31% | 68.93% | 55.74% | |||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 48.47% | 47.86% | 39.06% | 37.88% | 33.01% | 24.65% | 25.56% | 23.34% | 21.74% | 23.40% | 27.91% | 30.16% | 29.40% | 30.48% | 27.47% | 25.31% | 25.26% | 23.57% | 23.89% | 24.13% | |||||||||||||||||||||
| Return on Assets [ROA]ROA | 20.96% | 21.83% | 19.21% | 19.54% | 16.91% | 13.80% | 16.53% | 15.59% | 14.79% | 15.72% | 18.32% | 19.90% | 19.62% | 21.04% | 19.12% | 17.40% | 17.53% | 16.71% | 17.33% | 17.98% |