Hamilton Lane HLNE Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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$98K+880%

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$0+100%

KEE

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$41K+159%

LivaNovaLIVN

-$2.24M-138%

Q2 HoldingsQTWO

-$458K-516%

FTI ConsultingFCN

-$4.67M-179%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Hamilton Lane’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hamilton Lane's effect of exchange rate changes on cash, cash equivalents and restricted cash?: Hamilton Lane (HLNE) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $964K in Q3 2025.