Financials • Investment Managers
$85.66 ▲ +2.94
(+3.55%)
MKT CAP: $4.72B • VOL: 593.9K
52W L $72 52W H $156
HLNE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $759.0M | $713.0M | $553.8M |
| YoY Revenue Growth % | +6.5% | +28.7% | — |
| Gross Profit | $334.0M | $313.7M | $243.7M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $294.0M | $256.6M | $166.2M |
| Operating Margin % | 38.7% | 36.0% | 30.0% |
| Net Income (GAAP) | $249.2M | $217.4M | $140.9M |
| EBITDA (Normalized) | $298.7M | $266.3M | $186.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $424.9M | $300.8M | $120.9M |
| Capital Expenditures (CapEx) | $5.8M | $12.2M | $24.9M |
| Free Cash Flow (FCF) | $419.1M | $288.7M | $95.9M |
| FCF Margin % | 55.2% | 40.5% | 17.3% |
| Return on Invested Capital (ROIC %) | 22.8% | 25.3% | 8.4% |
| Cash & Short-Term Equivalents | $238.8M | $175.0M | $285.6M |
| Total Debt (Short + Long Term) | $380.1M | $328.1M | $607.6M |
| Total Stockholders' Equity | $877.4M | $649.3M | $1.25B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HLNE.