_id

6911c58eccc777a4e85d6506

Ticker

HLNE

Name

Hamilton Lane Inc

Exchange

NASDAQ

Address

110 Washington Street, Philadelphia, PA, United States, 19428

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.hamiltonlane.com

Description

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 Conshohocken, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.

Last Close

133.3

Volume

177329

Current Price

132.72

Change

-0.4351087771943079

Last Updated

2025-12-01T08:51:44.863Z

Image

-

Ipo Date

2017-03-01T00:00:00.000Z

Market Cap

6958417408

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.54

Dividend Yield

1.62748643761302

Sentiment

0.9110839999999999

Sentiment Sources

25

Rating

2.8333

Target Price

163.5

Strong Buy

0

Buy

0

Hold

5

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

190880000

Cost Of Revenue

55734000

Gross Profit

135146000

Operating Expenses

55431000

Operating Income

79715000

Interest Expense

3830000

Pretax Income

117582000

Net Income

70889000

Eps

1.3008251520632654

Dividends Per Share

39514000

Shares Outstanding

43967288

Income Tax Expense

13978000

EBITDA

123931000

Operating Margin

41.761839899413246

Total Other Income Expense Net

37867000

Cash

240773000

Short Term Investments

-

Receivables

178154000

Inventories

-

Total Current Assets

240773000

Property Plant Equipment

58700000

Total Assets

1980318000

Payables

6080000

Short Term Debt

-

Long Term Debt

285611000

Total Liabilities

822270000

Equity

825819000

Depreciation

2519000

Change In Working Capital

20159000

Cash From Operations

121174000

Capital Expenditures

1086000

Cash From Investing

-54965000

Cash From Financing

-54958000

Net Change In Cash

12215000

PE

22.3709

PB

8.7581307952469

ROE

8.584084405904926

ROA

3.5796776073337715

FCF

120088000

Fcf Percent

0.6291282481139984

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

4.5

Defensive Investing Score

9

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

190880000

Quarters > 0 > income Statement > cost Of Revenue

55734000

Quarters > 0 > income Statement > gross Profit

135146000

Quarters > 0 > income Statement > operating Expenses

55431000

Quarters > 0 > income Statement > operating Income

79715000

Quarters > 0 > income Statement > interest Expense

3830000

Quarters > 0 > income Statement > pretax Income

117582000

Quarters > 0 > income Statement > net Income

70889000

Quarters > 0 > income Statement > eps

1.3008251520632654

Quarters > 0 > income Statement > dividends Per Share

39514000

Quarters > 0 > income Statement > shares Outstanding

54495410

Quarters > 0 > income Statement > income Tax Expense

13978000

Quarters > 0 > income Statement > EBITDA

123931000

Quarters > 0 > income Statement > operating Margin

41.761839899413246

Quarters > 0 > income Statement > total Other Income Expense Net

37867000

Quarters > 0 > balance Sheet > cash

240773000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

178154000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

240773000

Quarters > 0 > balance Sheet > property Plant Equipment

58700000

Quarters > 0 > balance Sheet > total Assets

1980318000

Quarters > 0 > balance Sheet > payables

6080000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

285611000

Quarters > 0 > balance Sheet > total Liabilities

822270000

Quarters > 0 > balance Sheet > equity

825819000

Quarters > 0 > cash Flow > net Income

70889000

Quarters > 0 > cash Flow > depreciation

2519000

Quarters > 0 > cash Flow > change In Working Capital

20159000

Quarters > 0 > cash Flow > cash From Operations

121174000

Quarters > 0 > cash Flow > capital Expenditures

1086000

Quarters > 0 > cash Flow > cash From Investing

-54965000

Quarters > 0 > cash Flow > cash From Financing

-54958000

Quarters > 0 > cash Flow > net Change In Cash

12215000

Quarters > 0 > ratios > PE

1.3008251520632654

Quarters > 0 > ratios > PB

8.7581307952469

Quarters > 0 > ratios > ROE

8.584084405904926

Quarters > 0 > ratios > ROA

3.5796776073337715

Quarters > 0 > ratios > FCF

120088000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6291282481139984

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

175958000

Quarters > 1 > income Statement > cost Of Revenue

53515000

Quarters > 1 > income Statement > gross Profit

122443000

Quarters > 1 > income Statement > operating Expenses

45468000

Quarters > 1 > income Statement > operating Income

76975000

Quarters > 1 > income Statement > interest Expense

3856000

Quarters > 1 > income Statement > pretax Income

95449000

Quarters > 1 > income Statement > net Income

53745000

Quarters > 1 > income Statement > eps

0.986649183513609

Quarters > 1 > income Statement > dividends Per Share

36256000

Quarters > 1 > income Statement > shares Outstanding

54472249

Quarters > 1 > income Statement > income Tax Expense

18379000

Quarters > 1 > income Statement > EBITDA

101833000

Quarters > 1 > income Statement > operating Margin

43.74623489696405

Quarters > 1 > income Statement > total Other Income Expense Net

18474000

Quarters > 1 > balance Sheet > cash

315880000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

178154000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

510886000

Quarters > 1 > balance Sheet > property Plant Equipment

96677000

Quarters > 1 > balance Sheet > total Assets

1802038000

Quarters > 1 > balance Sheet > payables

6508000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

288582000

Quarters > 1 > balance Sheet > total Liabilities

806992000

Quarters > 1 > balance Sheet > equity

758801000

Quarters > 1 > cash Flow > net Income

77070000

Quarters > 1 > cash Flow > depreciation

2528000

Quarters > 1 > cash Flow > change In Working Capital

35455000

Quarters > 1 > cash Flow > cash From Operations

128932000

Quarters > 1 > cash Flow > capital Expenditures

1344000

Quarters > 1 > cash Flow > cash From Investing

-93807000

Quarters > 1 > cash Flow > cash From Financing

3261000

Quarters > 1 > cash Flow > net Change In Cash

38533000

Quarters > 1 > ratios > PE

0.986649183513609

Quarters > 1 > ratios > PB

9.527605903629542

Quarters > 1 > ratios > ROE

7.082884708902598

Quarters > 1 > ratios > ROA

2.9824565297735117

Quarters > 1 > ratios > FCF

127588000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7251048545675672

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

168261000

Quarters > 2 > income Statement > cost Of Revenue

39633000

Quarters > 2 > income Statement > gross Profit

128628000

Quarters > 2 > income Statement > operating Expenses

52906000

Quarters > 2 > income Statement > operating Income

75722000

Quarters > 2 > income Statement > interest Expense

3815000

Quarters > 2 > income Statement > pretax Income

90151000

Quarters > 2 > income Statement > net Income

52972000

Quarters > 2 > income Statement > eps

1.2917418091676554

Quarters > 2 > income Statement > dividends Per Share

26957000

Quarters > 2 > income Statement > shares Outstanding

41008195

Quarters > 2 > income Statement > income Tax Expense

12696000

Quarters > 2 > income Statement > EBITDA

96402000

Quarters > 2 > income Statement > operating Margin

45.0027041322707

Quarters > 2 > income Statement > total Other Income Expense Net

14429000

Quarters > 2 > balance Sheet > cash

277273000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

197628000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

492490000

Quarters > 2 > balance Sheet > property Plant Equipment

98999000

Quarters > 2 > balance Sheet > total Assets

1690355000

Quarters > 2 > balance Sheet > payables

5469000

Quarters > 2 > balance Sheet > short Term Debt

21711000

Quarters > 2 > balance Sheet > long Term Debt

290303000

Quarters > 2 > balance Sheet > total Liabilities

766460000

Quarters > 2 > balance Sheet > equity

717281000

Quarters > 2 > cash Flow > net Income

50499000

Quarters > 2 > cash Flow > depreciation

2219000

Quarters > 2 > cash Flow > change In Working Capital

-59899000

Quarters > 2 > cash Flow > cash From Operations

45496000

Quarters > 2 > cash Flow > capital Expenditures

3443000

Quarters > 2 > cash Flow > cash From Investing

-65697000

Quarters > 2 > cash Flow > cash From Financing

-23406000

Quarters > 2 > cash Flow > net Change In Cash

-43709000

Quarters > 2 > ratios > PE

1.2917418091676554

Quarters > 2 > ratios > PB

7.5878318823445765

Quarters > 2 > ratios > ROE

7.385111274382007

Quarters > 2 > ratios > ROA

3.133779590677698

Quarters > 2 > ratios > FCF

42053000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.24992719643886582

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

168261000

Quarters > 3 > income Statement > cost Of Revenue

39633000

Quarters > 3 > income Statement > gross Profit

128628000

Quarters > 3 > income Statement > operating Expenses

52906000

Quarters > 3 > income Statement > operating Income

75722000

Quarters > 3 > income Statement > interest Expense

3866000

Quarters > 3 > income Statement > pretax Income

90151000

Quarters > 3 > income Statement > net Income

52972000

Quarters > 3 > income Statement > eps

0.9727903530460255

Quarters > 3 > income Statement > dividends Per Share

24743000

Quarters > 3 > income Statement > shares Outstanding

54453665

Quarters > 3 > income Statement > income Tax Expense

12696000

Quarters > 3 > income Statement > EBITDA

96402000

Quarters > 3 > income Statement > operating Margin

45.0027041322707

Quarters > 3 > income Statement > total Other Income Expense Net

14429000

Quarters > 3 > balance Sheet > cash

321455000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

156961000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

493720000

Quarters > 3 > balance Sheet > property Plant Equipment

97373000

Quarters > 3 > balance Sheet > total Assets

1591028000

Quarters > 3 > balance Sheet > payables

5250000

Quarters > 3 > balance Sheet > short Term Debt

2147000

Quarters > 3 > balance Sheet > long Term Debt

292024000

Quarters > 3 > balance Sheet > total Liabilities

729003000

Quarters > 3 > balance Sheet > equity

649257000

Quarters > 3 > cash Flow > net Income

77455000

Quarters > 3 > cash Flow > depreciation

2385000

Quarters > 3 > cash Flow > change In Working Capital

-32108000

Quarters > 3 > cash Flow > cash From Operations

64394000

Quarters > 3 > cash Flow > capital Expenditures

5633000

Quarters > 3 > cash Flow > cash From Investing

-42912000

Quarters > 3 > cash Flow > cash From Financing

73004000

Quarters > 3 > cash Flow > net Change In Cash

94486000

Quarters > 3 > ratios > PE

0.9727903530460255

Quarters > 3 > ratios > PB

11.131324604586473

Quarters > 3 > ratios > ROE

8.158864671462918

Quarters > 3 > ratios > ROA

3.3294197210859897

Quarters > 3 > ratios > FCF

58761000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.34922531067805374

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

712963000

Annuals > 0 > income Statement > cost Of Revenue

208222000

Annuals > 0 > income Statement > gross Profit

504741000

Annuals > 0 > income Statement > operating Expenses

188189000

Annuals > 0 > income Statement > operating Income

316552000

Annuals > 0 > income Statement > interest Expense

13332000

Annuals > 0 > income Statement > pretax Income

362277000

Annuals > 0 > income Statement > net Income

217417000

Annuals > 0 > income Statement > eps

4.5550547621846045

Annuals > 0 > income Statement > dividends Per Share

119800000

Annuals > 0 > income Statement > shares Outstanding

47730930

Annuals > 0 > income Statement > income Tax Expense

48509000

Annuals > 0 > income Statement > EBITDA

384894000

Annuals > 0 > income Statement > operating Margin

44.39949899223382

Annuals > 0 > income Statement > total Other Income Expense Net

45725000

Annuals > 0 > balance Sheet > cash

277273000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

197628000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

492490000

Annuals > 0 > balance Sheet > property Plant Equipment

98999000

Annuals > 0 > balance Sheet > total Assets

1690355000

Annuals > 0 > balance Sheet > payables

5469000

Annuals > 0 > balance Sheet > short Term Debt

21711000

Annuals > 0 > balance Sheet > long Term Debt

290303000

Annuals > 0 > balance Sheet > total Liabilities

766460000

Annuals > 0 > balance Sheet > equity

717281000

Annuals > 0 > cash Flow > net Income

217417000

Annuals > 0 > cash Flow > depreciation

9284000

Annuals > 0 > cash Flow > change In Working Capital

-60860000

Annuals > 0 > cash Flow > cash From Operations

323516000

Annuals > 0 > cash Flow > capital Expenditures

12156000

Annuals > 0 > cash Flow > cash From Investing

-139811000

Annuals > 0 > cash Flow > cash From Financing

-19618000

Annuals > 0 > cash Flow > net Change In Cash

163985000

Annuals > 0 > ratios > PE

4.5550547621846045

Annuals > 0 > ratios > PB

8.24716228305225

Annuals > 0 > ratios > ROE

30.311272709021985

Annuals > 0 > ratios > ROA

12.862209417548383

Annuals > 0 > ratios > FCF

311360000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.43671270458635303

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

553842000

Annuals > 1 > income Statement > cost Of Revenue

166394000

Annuals > 1 > income Statement > gross Profit

387448000

Annuals > 1 > income Statement > operating Expenses

141630000

Annuals > 1 > income Statement > operating Income

245818000

Annuals > 1 > income Statement > interest Expense

11175000

Annuals > 1 > income Statement > pretax Income

281661000

Annuals > 1 > income Statement > net Income

140858000

Annuals > 1 > income Statement > eps

2.613201358668797

Annuals > 1 > income Statement > dividends Per Share

109278000

Annuals > 1 > income Statement > shares Outstanding

53902467

Annuals > 1 > income Statement > income Tax Expense

54454000

Annuals > 1 > income Statement > EBITDA

301022000

Annuals > 1 > income Statement > operating Margin

44.38413843659383

Annuals > 1 > income Statement > total Other Income Expense Net

35843000

Annuals > 1 > balance Sheet > cash

114634000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

116441000

Annuals > 1 > balance Sheet > inventories

10215000

Annuals > 1 > balance Sheet > total Current Assets

247133000

Annuals > 1 > balance Sheet > property Plant Equipment

95438000

Annuals > 1 > balance Sheet > total Assets

1271200000

Annuals > 1 > balance Sheet > payables

4505000

Annuals > 1 > balance Sheet > short Term Debt

11334000

Annuals > 1 > balance Sheet > long Term Debt

196159000

Annuals > 1 > balance Sheet > total Liabilities

595242000

Annuals > 1 > balance Sheet > equity

525153000

Annuals > 1 > cash Flow > net Income

227207000

Annuals > 1 > cash Flow > depreciation

8186000

Annuals > 1 > cash Flow > change In Working Capital

-42357000

Annuals > 1 > cash Flow > cash From Operations

120852000

Annuals > 1 > cash Flow > capital Expenditures

11073000

Annuals > 1 > cash Flow > cash From Investing

-122184000

Annuals > 1 > cash Flow > cash From Financing

4399000

Annuals > 1 > cash Flow > net Change In Cash

3067000

Annuals > 1 > ratios > PE

2.613201358668797

Annuals > 1 > ratios > PB

12.720868485270007

Annuals > 1 > ratios > ROE

26.82227845980124

Annuals > 1 > ratios > ROA

11.080711139081183

Annuals > 1 > ratios > FCF

109779000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19821356993510786

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

528753000

Annuals > 2 > income Statement > cost Of Revenue

149318000

Annuals > 2 > income Statement > gross Profit

379435000

Annuals > 2 > income Statement > operating Expenses

139395000

Annuals > 2 > income Statement > operating Income

240040000

Annuals > 2 > income Statement > interest Expense

8617000

Annuals > 2 > income Statement > pretax Income

242610000

Annuals > 2 > income Statement > net Income

109120000

Annuals > 2 > income Statement > eps

2.0320797078796033

Annuals > 2 > income Statement > dividends Per Share

135853000

Annuals > 2 > income Statement > shares Outstanding

53698681

Annuals > 2 > income Statement > income Tax Expense

55425000

Annuals > 2 > income Statement > EBITDA

258670000

Annuals > 2 > income Statement > operating Margin

45.39737836002822

Annuals > 2 > income Statement > total Other Income Expense Net

2570000

Annuals > 2 > balance Sheet > cash

111748000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

56354000

Annuals > 2 > balance Sheet > inventories

185499000

Annuals > 2 > balance Sheet > total Current Assets

182723000

Annuals > 2 > balance Sheet > property Plant Equipment

90752000

Annuals > 2 > balance Sheet > total Assets

1140543000

Annuals > 2 > balance Sheet > payables

4559000

Annuals > 2 > balance Sheet > short Term Debt

25270000

Annuals > 2 > balance Sheet > long Term Debt

213533000

Annuals > 2 > balance Sheet > total Liabilities

566351000

Annuals > 2 > balance Sheet > equity

415444000

Annuals > 2 > cash Flow > net Income

187185000

Annuals > 2 > cash Flow > depreciation

7443000

Annuals > 2 > cash Flow > change In Working Capital

-23811000

Annuals > 2 > cash Flow > cash From Operations

226589000

Annuals > 2 > cash Flow > capital Expenditures

4747000

Annuals > 2 > cash Flow > cash From Investing

177912000

Annuals > 2 > cash Flow > cash From Financing

-364146000

Annuals > 2 > cash Flow > net Change In Cash

40355000

Annuals > 2 > ratios > PE

2.0320797078796033

Annuals > 2 > ratios > PB

16.019357674524123

Annuals > 2 > ratios > ROE

26.265874582374522

Annuals > 2 > ratios > ROA

9.567372733864483

Annuals > 2 > ratios > FCF

221842000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.41955695759645806

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

367919000

Annuals > 3 > income Statement > cost Of Revenue

108395000

Annuals > 3 > income Statement > gross Profit

259524000

Annuals > 3 > income Statement > operating Expenses

89960000

Annuals > 3 > income Statement > operating Income

169564000

Annuals > 3 > income Statement > interest Expense

4634000

Annuals > 3 > income Statement > pretax Income

313676000

Annuals > 3 > income Statement > net Income

145986000

Annuals > 3 > income Statement > eps

2.7198495190239393

Annuals > 3 > income Statement > dividends Per Share

97341000

Annuals > 3 > income Statement > shares Outstanding

53674293

Annuals > 3 > income Statement > income Tax Expense

66423000

Annuals > 3 > income Statement > EBITDA

323809000

Annuals > 3 > income Statement > operating Margin

46.087318132523734

Annuals > 3 > income Statement > total Other Income Expense Net

144112000

Annuals > 3 > balance Sheet > cash

72174000

Annuals > 3 > balance Sheet > short Term Investments

503789000

Annuals > 3 > balance Sheet > receivables

53741000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

412812000

Annuals > 3 > balance Sheet > property Plant Equipment

94478000

Annuals > 3 > balance Sheet > total Assets

1294946000

Annuals > 3 > balance Sheet > payables

2827000

Annuals > 3 > balance Sheet > short Term Debt

9779000

Annuals > 3 > balance Sheet > long Term Debt

171326000

Annuals > 3 > balance Sheet > total Liabilities

557460000

Annuals > 3 > balance Sheet > equity

346878000

Annuals > 3 > cash Flow > net Income

247253000

Annuals > 3 > cash Flow > depreciation

5495000

Annuals > 3 > cash Flow > change In Working Capital

-26897000

Annuals > 3 > cash Flow > cash From Operations

169523000

Annuals > 3 > cash Flow > capital Expenditures

8526000

Annuals > 3 > cash Flow > cash From Investing

-70487000

Annuals > 3 > cash Flow > cash From Financing

-113216000

Annuals > 3 > cash Flow > net Change In Cash

-14180000

Annuals > 3 > ratios > PE

2.7198495190239393

Annuals > 3 > ratios > PB

19.177127125257297

Annuals > 3 > ratios > ROE

42.0856900697075

Annuals > 3 > ratios > ROA

11.27352028578798

Annuals > 3 > ratios > FCF

160997000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4375881647862709

Annuals > 3 > health Score

76

Valuation > metrics > PE

22.3709

Valuation > metrics > PB

8.7581307952469

Valuation > final Score

50

Valuation > verdict

96.0% Overvalued

Profitability > metrics > ROE

8.584084405904926

Profitability > metrics > ROA

29.442254737865127

Profitability > metrics > Net Margin

0.37137992455993296

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9957024481151439

Risk > metrics > Interest Coverage

20.81331592689295

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

39.60082236842105

Liquidity > metrics > Quick Ratio

39.60082236842105

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

74

Prev Profitabilities > 1

75

Prev Profitabilities > 2

76

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:48:36.685Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.27

Earnings History > 0 > eps Difference

-1.27

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.54

Earnings History > 1 > eps Estimate

1.14

Earnings History > 1 > eps Difference

0.4

Earnings History > 1 > surprise Percent

35.0877

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.31

Earnings History > 2 > eps Estimate

0.97

Earnings History > 2 > eps Difference

0.34

Earnings History > 2 > surprise Percent

35.0515

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.21

Earnings History > 3 > eps Estimate

1.14

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

6.1404

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.25

Earnings History > 4 > eps Estimate

1.0989

Earnings History > 4 > eps Difference

0.1511

Earnings History > 4 > surprise Percent

13.7501

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.07

Earnings History > 5 > eps Estimate

1.09

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-1.8349

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.51

Earnings History > 6 > eps Estimate

1.1

Earnings History > 6 > eps Difference

0.41

Earnings History > 6 > surprise Percent

37.2727

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.38

Earnings History > 7 > eps Estimate

1.01

Earnings History > 7 > eps Difference

0.37

Earnings History > 7 > surprise Percent

36.6337

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.71

Earnings History > 8 > eps Estimate

0.92

Earnings History > 8 > eps Difference

-0.21

Earnings History > 8 > surprise Percent

-22.8261

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.89

Earnings History > 9 > eps Estimate

0.94

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-5.3191

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.94

Earnings History > 10 > eps Estimate

0.86

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

9.3023

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.96

Earnings History > 11 > eps Estimate

0.79

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

21.519

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.43

Earnings History > 12 > eps Estimate

0.81

Earnings History > 12 > eps Difference

-0.38

Earnings History > 12 > surprise Percent

-46.9136

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.02

Earnings History > 13 > eps Estimate

0.59

Earnings History > 13 > eps Difference

0.43

Earnings History > 13 > surprise Percent

72.8814

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.92

Earnings History > 14 > eps Estimate

0.79

Earnings History > 14 > eps Difference

0.13

Earnings History > 14 > surprise Percent

16.4557

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.89

Earnings History > 15 > eps Estimate

0.8

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

11.25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.27

Earnings History > 16 > eps Estimate

0.91

Earnings History > 16 > eps Difference

0.36

Earnings History > 16 > surprise Percent

39.5604

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.38

Earnings History > 17 > eps Estimate

1.05

Earnings History > 17 > eps Difference

0.33

Earnings History > 17 > surprise Percent

31.4286

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.84

Earnings History > 18 > eps Estimate

0.68

Earnings History > 18 > eps Difference

0.16

Earnings History > 18 > surprise Percent

23.5294

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.95

Earnings History > 19 > eps Estimate

0.76

Earnings History > 19 > eps Difference

0.19

Earnings History > 19 > surprise Percent

25

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.87

Earnings History > 20 > eps Estimate

0.57

Earnings History > 20 > eps Difference

0.3

Earnings History > 20 > surprise Percent

52.6316

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.78

Earnings History > 21 > eps Estimate

0.6

Earnings History > 21 > eps Difference

0.18

Earnings History > 21 > surprise Percent

30

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0.26

Earnings History > 22 > eps Difference

-0.13

Earnings History > 22 > surprise Percent

-50

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.59

Earnings History > 23 > eps Estimate

0.49

Earnings History > 23 > eps Difference

0.1

Earnings History > 23 > surprise Percent

20.4082

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.47

Earnings History > 24 > eps Estimate

0.48

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-2.0833

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5

Earnings History > 25 > eps Estimate

0.52

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-3.8462

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.45

Earnings History > 26 > eps Estimate

0.49

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-8.1633

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.36

Earnings History > 27 > eps Estimate

0.4

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-10

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-05

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.62

Earnings History > 28 > eps Estimate

0.39

Earnings History > 28 > eps Difference

0.23

Earnings History > 28 > surprise Percent

58.9744

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.55

Earnings History > 29 > eps Estimate

0.47

Earnings History > 29 > eps Difference

0.08

Earnings History > 29 > surprise Percent

17.0213

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.38

Earnings History > 30 > eps Estimate

0.4

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-5

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-07

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.58

Earnings History > 31 > eps Estimate

0.41

Earnings History > 31 > eps Difference

0.17

Earnings History > 31 > surprise Percent

41.4634

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.46

Earnings History > 32 > eps Estimate

0.28

Earnings History > 32 > eps Difference

0.18

Earnings History > 32 > surprise Percent

64.2857

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.27

Earnings History > 33 > eps Estimate

0.25

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

8

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.33

Earnings History > 34 > eps Estimate

0.27

Earnings History > 34 > eps Difference

0.06

Earnings History > 34 > surprise Percent

22.2222

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-12

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.25

Earnings History > 35 > eps Estimate

0.24

Earnings History > 35 > eps Difference

0.01

Earnings History > 35 > surprise Percent

4.1667

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-01

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2

Earnings History > 36 > eps Estimate

0.24

Earnings History > 36 > eps Difference

-0.04

Earnings History > 36 > surprise Percent

-16.6667