Symbols / HLNE Stock $103.16 -2.67% Hamilton Lane Incorporated
HLNE (Stock) Chart
About
Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. For primary and secondary fund of fund investments, the firm focuses to invest in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine and venture capital funds. The firm prefers to invest in disruptive technologies and innovative companies. It prefers to invest in space, engine, alternative energy resources, environmental & facilities services, households durables, leisure products, textiles, manufacturing services, water purification, online training service, healthcare services & technology, energy, industrials, commercial services, internet software & services, consumer discretionary, health care, real estate, information technology, tech-enabled businesses, financials, utilities, and consumer services. The firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Southeast Asia, Korea, China, India, Latin America and Caribbean, United States of America, New York, Florida, Arizona, Nevada, New Mexico, Oregon, Washington, California and surrounding states, Australia, Japan, Brazil, United Kingdom, and Canada. The firm prefers to invest between $0.25 million and $100 million in companies with small- to mid-sized enterprise values. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Philadelphia, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.53B | Enterprise Value | 5.14B | Income | 233.51M | Sales | 763.40M | Book/sh | 19.96 | Cash/sh | 7.70 |
| Dividend Yield | 2.04% | Payout | 37.61% | Employees | 760 | IPO | — | P/E | 18.39 | Forward P/E | 16.94 |
| PEG | — | P/S | 5.94 | P/B | 5.17 | P/C | — | EV/EBITDA | 15.27 | EV/Sales | 6.73 |
| Quick Ratio | 3.51 | Current Ratio | 3.64 | Debt/Eq | 27.95 | LT Debt/Eq | — | EPS (ttm) | 5.61 | EPS next Y | 6.09 |
| EPS Growth | 4.10% | Revenue Growth | 18.00% | Earnings | 2026-05-21 | ROA | 10.86% | ROE | 31.70% | ROIC | — |
| Gross Margin | 60.23% | Oper. Margin | 43.31% | Profit Margin | 30.59% | Shs Outstand | 43.94M | Shs Float | 37.81M | Short Float | 9.19% |
| Short Ratio | 4.11 | Short Interest | — | 52W High | 179.19 | 52W Low | 90.47 | Beta | 1.34 | Avg Volume | 753.72K |
| Volume | 368.01K | Target Price | $138.14 | Recom | Buy | Prev Close | $105.99 | Price | $103.16 | Change | -2.67% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $141 |
| 2026-04-16 | up | JP Morgan | Neutral → Overweight | $166 |
| 2026-04-13 | main | Oppenheimer | Outperform → Outperform | $171 |
| 2026-03-24 | main | BMO Capital | Outperform → Outperform | $118 |
| 2026-02-20 | main | UBS | Buy → Buy | $150 |
| 2026-02-04 | main | JP Morgan | Neutral → Neutral | $166 |
| 2026-02-04 | main | Oppenheimer | Outperform → Outperform | $230 |
| 2026-01-13 | main | UBS | Buy → Buy | $184 |
| 2026-01-08 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $170 |
| 2025-12-17 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $161 |
| 2025-11-06 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $158 |
| 2025-10-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $154 |
| 2025-10-14 | up | Oppenheimer | Perform → Outperform | $181 |
| 2025-10-13 | up | Keefe, Bruyette & Woods | Market Perform → Outperform | $150 |
| 2025-10-03 | init | BMO Capital | — → Outperform | $150 |
| 2025-09-18 | up | Goldman Sachs | Sell → Neutral | $162 |
| 2025-08-06 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $168 |
| 2025-07-23 | main | JP Morgan | Neutral → Neutral | $145 |
| 2025-07-11 | main | Wells Fargo | Equal-Weight → Equal-Weight | $162 |
| 2025-06-02 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $155 |
- Hamilton Lane sets May 21 results release, 11 a.m. ET webcast - Stock Titan hu, 23 Apr 2026 11
- Strength seen in Hamilton Lane (HLNE): Can its 7.4% jump turn into more strength? - MSN hu, 23 Apr 2026 03
- What Hamilton Lane (HLNE)'s Leadership Refresh in Private Wealth and Credit Means For Shareholders - simplywall.st Wed, 22 Apr 2026 04
- Hamilton Lane: Dip In Price, Not In Value (NASDAQ:HLNE) - Seeking Alpha Fri, 10 Apr 2026 07
- HLNE Maintained by Morgan Stanley -- Price Target Lowered to $14 - GuruFocus ue, 21 Apr 2026 20
- The Technical Signals Behind (HLNE) That Institutions Follow - Stock Traders Daily ue, 21 Apr 2026 14
- Moran Wealth Management LLC Invests $6.29 Million in Hamilton Lane Inc. $HLNE - MarketBeat Sun, 19 Apr 2026 10
- Hamilton Lane (HLNE) Loses 20% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner - Yahoo Finance Fri, 13 Feb 2026 08
- Insider Purchase: Co-Chief Executive Officer of $HLNE Buys 9,225 Shares | HLNE Stock News - Quiver Quantitative ue, 24 Feb 2026 08
- Private credit and infrastructure funds open from $2,500 at Hamilton Lane - Stock Titan Wed, 22 Apr 2026 11
- Hamilton Lane (HLNE) Upgraded to Strong Buy: Here's Why - Yahoo Finance ue, 31 Mar 2026 07
- Hamilton Lane (NASDAQ:HLNE) Stock Rating Upgraded by JPMorgan Chase & Co. - MarketBeat hu, 16 Apr 2026 12
- Hamilton Lane reshapes leadership with 25+ promotions and hires - Stock Titan Mon, 20 Apr 2026 11
- Assessing Hamilton Lane (HLNE) Valuation As New Senior Leadership Promotions Signal Ongoing Growth - simplywall.st Mon, 20 Apr 2026 23
- Fund Update: New $33.5M $HLNE stock position opened by GW&K Investment Management, LLC - Quiver Quantitative Wed, 11 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
712.96
+28.73%
|
553.84
+4.74%
|
528.75
+43.71%
|
367.92
|
| Operating Revenue |
|
712.96
+28.73%
|
553.84
+4.74%
|
528.75
+43.71%
|
367.92
|
| Cost Of Revenue |
|
208.22
+25.14%
|
166.39
+11.44%
|
149.32
+37.75%
|
108.39
|
| Reconciled Cost Of Revenue |
|
208.22
+25.14%
|
166.39
+11.44%
|
149.32
+37.75%
|
108.39
|
| Gross Profit |
|
504.74
+30.27%
|
387.45
+2.11%
|
379.44
+46.20%
|
259.52
|
| Operating Expense |
|
188.19
+32.87%
|
141.63
+1.60%
|
139.40
+54.95%
|
89.96
|
| Selling General And Administration |
|
188.19
+32.87%
|
141.63
+1.60%
|
139.40
+54.95%
|
89.96
|
| General And Administrative Expense |
|
188.19
+32.87%
|
141.63
+1.60%
|
139.40
+54.95%
|
89.96
|
| Salaries And Wages |
|
66.28
+76.22%
|
37.61
-23.39%
|
49.09
+136.37%
|
20.77
|
| Other Gand A |
|
121.91
+17.20%
|
104.02
+15.19%
|
90.30
+30.51%
|
69.19
|
| Total Expenses |
|
396.41
+28.69%
|
308.02
+6.69%
|
288.71
+45.55%
|
198.35
|
| Operating Income |
|
316.55
+28.77%
|
245.82
+2.41%
|
240.04
+41.56%
|
169.56
|
| EBITDA |
|
384.89
+27.86%
|
301.02
+16.37%
|
258.67
-20.12%
|
323.81
|
| Normalized EBITDA |
|
384.89
+27.86%
|
301.02
+16.37%
|
258.67
-20.12%
|
323.81
|
| Reconciled Depreciation |
|
9.29
+13.43%
|
8.19
+9.98%
|
7.44
+35.45%
|
5.50
|
| EBIT |
|
375.61
+28.27%
|
292.84
+16.56%
|
251.23
-21.08%
|
318.31
|
| Net Income |
|
217.42
+54.35%
|
140.86
+29.09%
|
109.12
-25.25%
|
145.99
|
| Pretax Income |
|
362.28
+28.62%
|
281.66
+16.10%
|
242.61
-22.66%
|
313.68
|
| Net Non Operating Interest Income Expense |
|
-5.25
-350.13%
|
-1.17
+66.69%
|
-3.50
+15.35%
|
-4.14
|
| Interest Expense Non Operating |
|
13.33
+19.30%
|
11.18
+29.69%
|
8.62
+85.79%
|
4.64
|
| Net Interest Income |
|
-5.25
-350.13%
|
-1.17
+66.69%
|
-3.50
+15.35%
|
-4.14
|
| Interest Expense |
|
13.33
+19.30%
|
11.18
+29.69%
|
8.62
+85.79%
|
4.64
|
| Interest Income Non Operating |
|
8.08
-19.27%
|
10.01
+95.70%
|
5.11
+922.80%
|
0.50
|
| Interest Income |
|
8.08
-19.27%
|
10.01
+95.70%
|
5.11
+922.80%
|
0.50
|
| Other Income Expense |
|
50.98
+37.74%
|
37.01
+509.42%
|
6.07
-95.90%
|
148.25
|
| Other Non Operating Income Expenses |
|
8.43
+435.35%
|
-2.52
+52.03%
|
-5.24
-108.13%
|
64.47
|
| Tax Provision |
|
48.51
-10.92%
|
54.45
-1.75%
|
55.42
-16.56%
|
66.42
|
| Tax Rate For Calcs |
|
0.00
-30.57%
|
0.00
-15.35%
|
0.00
+7.55%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
313.77
+38.10%
|
227.21
+21.38%
|
187.19
-24.29%
|
247.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
217.42
+54.35%
|
140.86
+29.09%
|
109.12
-25.25%
|
145.99
|
| Net Income From Continuing And Discontinued Operation |
|
217.42
+54.35%
|
140.86
+29.09%
|
109.12
-25.25%
|
145.99
|
| Net Income Continuous Operations |
|
313.77
+38.10%
|
227.21
+21.38%
|
187.19
-24.29%
|
247.25
|
| Minority Interests |
|
-96.35
-11.58%
|
-86.35
-10.61%
|
-78.06
+22.91%
|
-101.27
|
| Normalized Income |
|
217.42
+54.35%
|
140.86
+29.09%
|
109.12
-25.25%
|
145.99
|
| Net Income Common Stockholders |
|
217.42
+54.35%
|
140.86
+24.73%
|
112.93
-23.15%
|
146.94
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
+100.00%
|
-3.81
-300.42%
|
-0.95
|
| Diluted EPS |
|
5.41
+46.61%
|
3.69
+22.59%
|
3.01
-24.37%
|
3.98
|
| Basic EPS |
|
5.45
+46.51%
|
3.72
+21.97%
|
3.05
-24.13%
|
4.02
|
| Basic Average Shares |
|
39.92
+5.45%
|
37.86
+2.15%
|
37.06
+1.50%
|
36.51
|
| Diluted Average Shares |
|
40.31
-25.22%
|
53.90
+0.38%
|
53.70
+0.05%
|
53.67
|
| Diluted NI Availto Com Stockholders |
|
217.96
+9.44%
|
199.16
+23.13%
|
161.74
-24.32%
|
213.72
|
| Average Dilution Earnings |
|
0.54
-99.07%
|
58.30
+19.43%
|
48.81
-26.91%
|
66.79
|
| Earnings From Equity Interest |
|
42.54
+7.64%
|
39.52
+249.28%
|
11.32
-86.49%
|
83.78
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,690.36
+32.97%
|
1,271.20
+11.46%
|
1,140.54
-11.92%
|
1,294.95
|
| Current Assets |
|
492.49
+99.28%
|
247.13
+35.25%
|
182.72
-55.74%
|
412.81
|
| Cash Cash Equivalents And Short Term Investments |
|
277.27
+141.88%
|
114.63
+2.58%
|
111.75
+54.83%
|
72.17
|
| Cash And Cash Equivalents |
|
277.27
+141.88%
|
114.63
+2.58%
|
111.75
+54.83%
|
72.17
|
| Receivables |
|
197.63
+69.72%
|
116.44
+106.62%
|
56.35
+4.86%
|
53.74
|
| Accounts Receivable |
|
181.41
+67.52%
|
108.29
+129.72%
|
47.14
-9.12%
|
51.87
|
| Prepaid Assets |
|
11.26
+1.67%
|
11.07
+12.79%
|
9.82
+43.15%
|
6.86
|
| Restricted Cash |
|
6.33
+27.00%
|
4.99
+3.77%
|
4.80
-98.28%
|
280.04
|
| Total Non Current Assets |
|
1,197.87
+16.97%
|
1,024.07
+6.92%
|
957.82
+8.58%
|
882.13
|
| Net PPE |
|
99.00
+3.73%
|
95.44
+5.16%
|
90.75
-3.94%
|
94.48
|
| Gross PPE |
|
124.21
+9.24%
|
113.70
+10.43%
|
102.96
+1.22%
|
101.72
|
| Accumulated Depreciation |
|
-25.21
-38.06%
|
-18.26
-49.55%
|
-12.21
-68.61%
|
-7.24
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
29.48
+28.69%
|
22.91
+31.84%
|
17.38
+23.15%
|
14.11
|
| Other Properties |
|
61.41
-1.62%
|
62.42
+0.16%
|
62.33
-5.04%
|
65.64
|
| Leases |
|
33.32
+17.45%
|
28.37
+21.95%
|
23.26
+5.85%
|
21.98
|
| Goodwill And Other Intangible Assets |
|
—
|
14.15
-10.73%
|
15.85
|
—
|
| Goodwill |
|
—
|
9.57
+0.00%
|
9.57
|
—
|
| Other Intangible Assets |
|
—
|
4.58
-27.06%
|
6.29
|
—
|
| Investments And Advances |
|
761.05
+20.37%
|
632.27
+7.54%
|
587.97
+14.43%
|
513.83
|
| Long Term Equity Investment |
|
473.31
+7.87%
|
438.77
+24.33%
|
352.89
+7.63%
|
327.87
|
| Other Investments |
|
287.74
+48.70%
|
193.51
-17.68%
|
235.07
+26.41%
|
185.96
|
| Non Current Deferred Assets |
|
308.52
+17.81%
|
261.89
+11.96%
|
233.91
-4.54%
|
245.05
|
| Non Current Deferred Taxes Assets |
|
308.52
+17.81%
|
261.89
+11.96%
|
233.91
-4.54%
|
245.05
|
| Other Non Current Assets |
|
29.29
-15.04%
|
34.47
+17.48%
|
29.34
+1.93%
|
28.79
|
| Total Liabilities Net Minority Interest |
|
766.46
+28.76%
|
595.24
+5.10%
|
566.35
+1.59%
|
557.46
|
| Current Liabilities |
|
293.16
+18.51%
|
247.37
+17.78%
|
210.03
-6.00%
|
223.43
|
| Payables And Accrued Expenses |
|
293.16
+18.51%
|
247.37
+17.78%
|
210.03
-6.00%
|
223.43
|
| Payables |
|
293.16
+18.51%
|
247.37
+17.78%
|
210.03
-6.00%
|
223.43
|
| Accounts Payable |
|
5.47
+21.40%
|
4.50
-1.18%
|
4.56
+61.27%
|
2.83
|
| Dividends Payable |
|
47.04
+13.51%
|
41.44
+34.68%
|
30.77
-23.20%
|
40.07
|
| Employee Benefits |
|
48.56
+34.96%
|
35.98
+48.74%
|
24.19
+20.25%
|
20.12
|
| Total Non Current Liabilities Net Minority Interest |
|
473.30
+36.06%
|
347.87
-2.37%
|
356.32
+6.67%
|
334.03
|
| Long Term Debt And Capital Lease Obligation |
|
368.32
+33.84%
|
275.19
-5.87%
|
292.35
+15.29%
|
253.57
|
| Long Term Debt |
|
290.30
+47.99%
|
196.16
-8.14%
|
213.53
+24.64%
|
171.33
|
| Long Term Capital Lease Obligation |
|
78.02
-1.29%
|
79.03
+0.27%
|
78.82
-4.17%
|
82.24
|
| Other Non Current Liabilities |
|
56.42
+53.74%
|
36.70
-7.74%
|
39.78
-34.08%
|
60.34
|
| Stockholders Equity |
|
717.28
+36.59%
|
525.15
+26.41%
|
415.44
+19.77%
|
346.88
|
| Common Stock Equity |
|
717.28
+36.59%
|
525.15
+26.41%
|
415.44
+19.77%
|
346.88
|
| Capital Stock |
|
0.06
+0.00%
|
0.06
+1.85%
|
0.05
+1.89%
|
0.05
|
| Common Stock |
|
0.06
+0.00%
|
0.06
+1.85%
|
0.05
+1.89%
|
0.05
|
| Preferred Stock |
|
—
|
—
|
0.00
|
0.00
|
| Share Issued |
|
43.50
+7.27%
|
40.55
+5.01%
|
38.61
+3.57%
|
37.28
|
| Ordinary Shares Number |
|
43.50
+7.27%
|
40.55
+5.01%
|
38.61
+3.57%
|
37.28
|
| Additional Paid In Capital |
|
261.86
+25.65%
|
208.40
+21.47%
|
171.57
+6.12%
|
161.68
|
| Retained Earnings |
|
455.51
+43.83%
|
316.70
+29.89%
|
243.82
+31.69%
|
185.15
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.14
|
0.00
|
—
|
—
|
| Minority Interest |
|
206.61
+37.01%
|
150.81
-5.00%
|
158.75
-59.36%
|
390.61
|
| Other Equity Adjustments |
|
-0.14
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
923.89
+36.68%
|
675.96
+17.72%
|
574.19
-22.14%
|
737.49
|
| Total Capitalization |
|
1,007.58
+39.69%
|
721.31
+14.68%
|
628.98
+21.38%
|
518.20
|
| Working Capital |
|
199.33
+84205.49%
|
-0.24
+99.13%
|
-27.31
-114.42%
|
189.38
|
| Invested Capital |
|
1,007.58
+39.69%
|
721.31
+14.68%
|
628.98
+21.38%
|
518.20
|
| Total Debt |
|
368.32
+33.84%
|
275.19
-5.87%
|
292.35
+15.29%
|
253.57
|
| Net Debt |
|
13.03
-84.02%
|
81.53
-19.90%
|
101.78
+2.66%
|
99.15
|
| Capital Lease Obligations |
|
78.02
-1.29%
|
79.03
+0.27%
|
78.82
-4.17%
|
82.24
|
| Net Tangible Assets |
|
717.28
+36.59%
|
525.15
+31.42%
|
399.59
+15.20%
|
346.88
|
| Tangible Book Value |
|
717.28
+36.59%
|
525.15
+31.42%
|
399.59
+15.20%
|
346.88
|
| Duefrom Related Parties Current |
|
16.22
+98.98%
|
8.15
+13.41%
|
7.19
+283.87%
|
1.87
|
| Dueto Related Parties Current |
|
240.65
+19.47%
|
201.42
+15.29%
|
174.70
-3.23%
|
180.54
|
| Investments In Other Ventures Under Equity Method |
|
473.31
+7.87%
|
438.77
+24.33%
|
352.89
+7.63%
|
327.87
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
340.60
+4.38%
|
326.30
|
| Notes Receivable |
|
—
|
10.21
+403.70%
|
2.03
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
300.82
+148.92%
|
120.85
-46.66%
|
226.59
+33.66%
|
169.52
|
| Cash Flow From Continuing Operating Activities |
|
300.82
+148.92%
|
120.85
-46.66%
|
226.59
+33.66%
|
169.52
|
| Net Income From Continuing Operations |
|
313.77
+38.10%
|
227.21
+21.38%
|
187.19
-24.29%
|
247.25
|
| Depreciation Amortization Depletion |
|
9.29
+13.43%
|
8.19
+9.98%
|
7.44
+35.45%
|
5.50
|
| Depreciation And Amortization |
|
9.29
+13.43%
|
8.19
+9.98%
|
7.44
+35.45%
|
5.50
|
| Other Non Cash Items |
|
47.42
+174.39%
|
-63.74
-466.80%
|
17.38
-65.63%
|
50.56
|
| Stock Based Compensation |
|
31.41
+158.86%
|
12.13
+21.94%
|
9.95
+34.39%
|
7.40
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
43.29
|
0.00
|
| Deferred Tax |
|
12.08
-27.65%
|
16.70
-18.28%
|
20.43
-14.66%
|
23.94
|
| Deferred Income Tax |
|
12.08
-27.65%
|
16.70
-18.28%
|
20.43
-14.66%
|
23.94
|
| Operating Gains Losses |
|
-31.28
+13.59%
|
-36.20
-91.70%
|
-18.89
+80.27%
|
-95.72
|
| Gain Loss On Investment Securities |
|
-0.65
-327.08%
|
0.29
+101.91%
|
-15.11
+7.97%
|
-16.42
|
| Unrealized Gain Loss On Investment Securities |
|
-21.00
-1856.66%
|
-1.07
+94.82%
|
-20.73
+56.35%
|
-47.49
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
2.77
|
0.00
|
| Change In Working Capital |
|
-60.86
-43.68%
|
-42.36
-117.52%
|
-19.47
+11.20%
|
-21.93
|
| Change In Receivables |
|
-81.19
-31.63%
|
-61.68
-10461.47%
|
-0.58
+97.35%
|
-22.04
|
| Changes In Account Receivables |
|
-73.12
-19.57%
|
-61.15
-1393.11%
|
4.73
+120.86%
|
-22.67
|
| Change In Prepaid Assets |
|
-0.18
+85.27%
|
-1.26
+57.55%
|
-2.96
-333.24%
|
-0.68
|
| Change In Payables And Accrued Expense |
|
13.54
+15.39%
|
11.73
+102.15%
|
5.80
+167.16%
|
-8.64
|
| Change In Accrued Expense |
|
12.58
+6.68%
|
11.79
+189.51%
|
4.07
+143.79%
|
-9.30
|
| Change In Payable |
|
0.96
+1885.19%
|
-0.05
-103.12%
|
1.73
+164.98%
|
0.65
|
| Change In Account Payable |
|
0.96
+1885.19%
|
-0.05
-103.12%
|
1.73
+164.98%
|
0.65
|
| Change In Other Working Capital |
|
-3.07
-621.13%
|
-0.43
-107.37%
|
5.78
+1210.43%
|
0.44
|
| Change In Other Current Assets |
|
0.04
-99.75%
|
15.34
+328.30%
|
-6.72
-33705.00%
|
0.02
|
| Change In Other Current Liabilities |
|
10.00
+264.67%
|
-6.08
+70.78%
|
-20.79
-331.52%
|
8.98
|
| Investing Cash Flow |
|
-117.58
+3.77%
|
-122.18
-168.68%
|
177.91
+352.40%
|
-70.49
|
| Cash Flow From Continuing Investing Activities |
|
-117.58
+3.77%
|
-122.18
-168.68%
|
177.91
+352.40%
|
-70.49
|
| Net PPE Purchase And Sale |
|
-12.16
-9.78%
|
-11.07
-133.26%
|
-4.75
+44.32%
|
-8.53
|
| Purchase Of PPE |
|
-12.16
-9.78%
|
-11.07
-133.26%
|
-4.75
+44.32%
|
-8.53
|
| Capital Expenditure |
|
-12.16
-9.78%
|
-11.07
-133.26%
|
-4.75
+44.32%
|
-8.53
|
| Net Investment Purchase And Sale |
|
-82.89
-31.90%
|
-62.84
-124.60%
|
255.41
+4107.01%
|
-6.37
|
| Purchase Of Investment |
|
-89.83
-39.96%
|
-64.18
-73.35%
|
-37.02
-94.90%
|
-19.00
|
| Sale Of Investment |
|
6.95
+417.35%
|
1.34
-99.54%
|
292.43
+2216.66%
|
12.62
|
| Net Business Purchase And Sale |
|
-46.31
+19.77%
|
-57.72
+32.93%
|
-86.06
-3.27%
|
-83.34
|
| Purchase Of Business |
|
-58.41
-1.19%
|
-57.72
+32.93%
|
-86.06
-3.27%
|
-83.34
|
| Gain Loss On Sale Of Business |
|
—
|
-101.71
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
2.08
-37.13%
|
3.31
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-1.00
+87.50%
|
-8.00
-215.58%
|
-2.54
|
—
|
| Financing Cash Flow |
|
-19.16
-535.49%
|
4.40
+101.21%
|
-364.15
-221.64%
|
-113.22
|
| Cash Flow From Continuing Financing Activities |
|
-19.16
-535.49%
|
4.40
+101.21%
|
-364.15
-221.64%
|
-113.22
|
| Net Issuance Payments Of Debt |
|
93.91
+636.62%
|
-17.50
-141.48%
|
42.19
+421.78%
|
8.09
|
| Issuance Of Debt |
|
97.66
+876.58%
|
10.00
-86.05%
|
71.68
+187.59%
|
24.93
|
| Repayment Of Debt |
|
-3.75
+86.36%
|
-27.50
+6.77%
|
-29.50
-75.15%
|
-16.84
|
| Long Term Debt Issuance |
|
97.66
+876.58%
|
10.00
-86.05%
|
71.68
+187.59%
|
24.93
|
| Long Term Debt Payments |
|
-3.75
+86.36%
|
-27.50
+6.77%
|
-29.50
-75.15%
|
-16.84
|
| Net Long Term Debt Issuance |
|
93.91
+636.62%
|
-17.50
-141.48%
|
42.19
+421.78%
|
8.09
|
| Short Term Debt Issuance |
|
—
|
10.00
-75.00%
|
40.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
-25.00
+0.00%
|
-25.00
-66.67%
|
-15.00
|
| Net Short Term Debt Issuance |
|
—
|
-15.00
-200.00%
|
15.00
+200.00%
|
-15.00
|
| Net Common Stock Issuance |
|
242.93
+22.59%
|
198.16
+183.67%
|
-236.84
-436.68%
|
70.35
|
| Common Stock Payments |
|
-5.47
-55.88%
|
-3.51
+98.75%
|
-280.53
-7947.33%
|
-3.49
|
| Common Stock Dividend Paid |
|
-119.80
-9.63%
|
-109.28
+19.56%
|
-135.85
-39.56%
|
-97.34
|
| Cash Dividends Paid |
|
-119.80
-9.63%
|
-109.28
+19.56%
|
-135.85
-39.56%
|
-97.34
|
| Repurchase Of Capital Stock |
|
-5.47
-55.88%
|
-3.51
+98.75%
|
-280.53
-7947.33%
|
-3.49
|
| Proceeds From Stock Option Exercised |
|
2.80
+24.15%
|
2.25
+16.31%
|
1.94
+4.14%
|
1.86
|
| Net Other Financing Charges |
|
-239.00
-245.18%
|
-69.24
-94.64%
|
-35.57
+63.01%
|
-96.17
|
| Changes In Cash |
|
164.09
+5250.08%
|
3.07
-92.40%
|
40.35
+384.59%
|
-14.18
|
| Effect Of Exchange Rate Changes |
|
-0.10
|
0.00
|
0.00
|
0.00
|
| Beginning Cash Position |
|
119.62
+2.63%
|
116.55
+52.96%
|
76.20
-15.69%
|
90.38
|
| End Cash Position |
|
283.60
+137.09%
|
119.62
+2.63%
|
116.55
+52.96%
|
76.20
|
| Free Cash Flow |
|
288.66
+162.95%
|
109.78
-50.51%
|
221.84
+37.79%
|
161.00
|
| Common Stock Issuance |
|
248.40
+23.17%
|
201.67
+361.64%
|
43.69
-40.83%
|
73.83
|
| Dividends Received CFI |
|
22.70
+60.43%
|
14.15
-10.71%
|
15.84
-42.90%
|
27.75
|
| Earnings Losses From Equity Investments |
|
-30.63
+16.06%
|
-36.49
-457.71%
|
-6.54
+91.75%
|
-79.30
|
| Issuance Of Capital Stock |
|
248.40
+23.17%
|
201.67
+361.64%
|
43.69
-40.83%
|
73.83
|
| Sale Of Business |
|
12.10
|
0.00
|
0.00
|
—
|
| Sale Of Intangibles |
|
2.08
-37.13%
|
3.31
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-02-25 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 8-K2026-02-20 View
- 42026-02-09 View
- 10-Q2026-02-03 View
- 8-K2026-02-03 View
- 42025-11-10 View
- 10-Q2025-11-04 View
- 8-K2025-11-04 View
- 8-K2025-10-06 View
- 42025-09-18 View
- 42025-09-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|