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EBITDA at other companies

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Other financials

Income statement

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Revenue$193.6M-2.2%
Net income$66.2M+31.0%
EPS (diluted)$1.48+9.4%

Balance sheet

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Cash & equivalents$348.0M+6.3%
Total debt$356.5M-3.2%
Total equity$915.2M+27.6%
Total assets$2.3B+36.4%

Cash flow

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Operating cash flow$103.0M+162%
CapEx$1.7M-49.3%
Free cash flow$101.2M+182%

Valuation

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Market cap$5.43B-20.3%
P/E21.8×-10.3×
P/S7.2×-2.7×

Profitability

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Net margin32.8%+2.3pp
FCF margin55.2%+14.7pp

Returns & leverage

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Return on equity30.5%-4.5pp
Debt / equity0.4×-0.1×

Where this comes from

Calculated from Hamilton Lane’s reported figures.

$129.8Mebit+
$2.4MDepreciation Depletion & Amortization
=$132.25M

The source filing: Hamilton Lane’s 10-K, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 4:30 PM EDT
Fiscal year
FY2026
Accession
0001433642-26-000019

FAQ

What is Hamilton Lane's EBITDA?
Hamilton Lane (HLNE) reported EBITDA of $132.25M in Q1 2026.
How has Hamilton Lane's EBITDA changed year-over-year?
Hamilton Lane's EBITDA increased by 46.2% year-over-year, from $90.48M to $132.25M.
What is the long-term trend for Hamilton Lane's EBITDA?
Over 4 years (2022 to 2026), Hamilton Lane's EBITDA has grown at a 10.3% compound annual growth rate (CAGR), from $319.17M to $472.8M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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