arbtrage.com checking… Sign in

Hamilton Lane Incorporated

HLNE
$80.46
▼ -2.7% Today
as of Jun 7, 07:17 ET
Last 30 days -11.34% Apr 28 → Jun 05
$79.49 $83.00 $86.51 $90.02 $93.53 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$83.17
High
$83.71
Low
$79.15
Volume
$743,677
Avg Vol
$650,045
Mkt Cap
$4.6B
P/E (TTM)
Beta
52w High
$161.13
52w Low
$76.79
Div Yield
Shares Out

Overview

52-week range
$77
$161
4% of range
Avg surprise (last 2)
+2.5%
Avg reaction (last 2)
-3.5%
50% positive
Latest IV / EM
63%
EM ±8.7% · $80 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.20$1.27$1.34$1.42$1.49 Actual $1.21Est $1.20Actual $1.49Est $1.43 Mar/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$52M$104M$156M$209M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 21, 2026Mar/2026 $1.49 $1.43 +4.2% +23.1% +4.1% earnings
Thu May 29, 2025Mar/2025 $1.21 $1.20 +0.8% -11.1% earnings

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue$199M$191M$176M$168M$150M$197M
Cost of revenue
Gross profit
Operating income
Net income$58M$71M$54M$53M$55M$59M
EPS (diluted)

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents
Inventory
Total current assets
Total assets$2.17B$1.98B$1.80B$1.69B$1.59B$1.42B$1.37B$1.27B
Long-term debt$280M$286M$289M$290M$292M$195M$196M$196M
Total liabilities$845M$822M$807M$766M$729M$622M$635M$595M
Total equity$877M$826M$759M$717M$649M$607M$566M$525M

Implied volatility — last 90 days

57%60%62%65%67% Jun 07 — IV 63% · EM ±8.7%