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Hamilton Lane HLNE Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Griffon logo
GriffonGFF
$14K-83.1%
CHE
ChemedCHE
$38.38M-4.5%
FRM
Fermi Inc. Common StockFRMI
$4.41M
Tutor Perini logo
Tutor PeriniTPC
$16.32M+57.7%
American Healthcare REIT logo
American Healthcare REITAHR
$3.11M-2.1%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$14.29M+54.8%

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$3.3B-32.2%

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

Reported directly by Hamilton Lane in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Hamilton Lane’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hamilton Lane's lease liability payments - remainder of fiscal year?
Hamilton Lane (HLNE) reported lease liability payments - remainder of fiscal year of $10.01M in Q4 2025.
How has Hamilton Lane's lease liability payments - remainder of fiscal year changed year-over-year?
Hamilton Lane's lease liability payments - remainder of fiscal year increased by 13.6% year-over-year, from $8.82M to $10.01M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.