HLNE Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Hamilton Lane Incorporated
Asset Type	EQUITY
Industry	Asset Management
Market Capitalization	7335703552
Pe Ratio	25.319778
Book Value	16.49
Dividend Yield	1.59
Eps	5.41
Analyst Target Price	153.0
Trailing Pe	25.319778
Forward Pe	25.55597
Beta	1.27
Price To Sales Ratio	10.289038
Price To Book Ratio	8.306852
Share Price	136.98

Annual Financial Statements

Ratios

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue Growth Rate	28.73	4.74	43.71	N/A	N/A
New Income Growth Rate	54.35	29.09	-25.25	N/A	N/A
EBITDA Growth Rate	27.86	16.37	-20.12	N/A	N/A
Free Cash Flow Growth Rate	162.95	-50.51	37.79	N/A	N/A
Total Asset Growth Rate	32.97	11.46	-11.92	N/A	N/A
Equity Growt	36.59	26.41	19.77	N/A	N/A
Gross Margin	0.71	0.70	0.72	0.71	N/A
Operating Margin	0.44	0.44	0.45	0.46	N/A
EBITDA Margin	0.54	0.54	0.49	0.88	N/A
EBIT Margin	0.53	0.53	0.48	0.87	N/A
Net Profit Margin	0.30	0.25	0.21	0.40	N/A
ROE	0.30	0.27	0.26	0.42	N/A
ROA	0.13	0.11	0.10	0.11	N/A
Effective Tax Rate	0.13	0.19	0.23	0.21	N/A
SG&A to Revenue	0.26	0.26	0.26	0.24	N/A
Current Ratio	1.68	1.04	0.87	1.85	N/A
Quick Ratio	1.56	0.90	0.76	0.56	N/A
Cash Ratio	0.95	0.46	0.53	0.32	N/A
Cash to Current Assets	0.56	0.45	0.61	0.17	N/A
Debt to Equity	0.51	0.52	0.70	0.73	N/A
Debt to Assets	0.22	0.22	0.26	0.20	N/A
Interest Coverage	28.17	26.20	29.15	68.63	N/A
Net Debt to EBITDA	0.03	0.27	0.39	0.31	N/A
Liabilities to Equity	1.07	1.13	1.36	1.61	N/A
Equity Multiplier	2.36	2.42	2.75	3.73	N/A
ROIC	0.32	0.33	0.31	0.48	N/A
Receivables Turnover	3.93	5.11	11.22	7.09	N/A
Asset Turnover	0.42	0.44	0.46	0.28	N/A
Payables Turnover	38.07	36.94	32.75	38.34	N/A
DSO	92.87	71.37	32.54	51.46	N/A
DPO	9.59	9.88	11.14	9.52	N/A
Working Capital Turnover	3.58	55.51	-19.36	1.94	N/A
OCF to Sales	0.42	0.22	0.43	0.46	N/A
FCF to OCF	0.96	0.91	0.98	0.95	N/A
Cash Flow Coverage	0.82	0.44	0.78	0.67	N/A
Dividend Payout	-0.55	-0.78	-1.24	-0.67	N/A
CapEx Coverage	-24.75	-10.91	-47.73	-19.88	N/A
Quality of Income	1.38	0.86	2.08	1.16	N/A
CapEx to Depreciation	-1.31	-1.35	-0.64	-1.55	N/A
Book Value per Share	16.49	12.95	10.76	9.30	N/A
Retention Ratio	1.55	1.78	2.24	1.67	N/A
Goodwill to Assets	N/A	0.01	0.01	N/A	N/A

Income Statement

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.13	0.19	0.23	0.21	N/A
Normalized EBITDA	384.89M	301.02M	258.67M	323.81M	N/A
Net Income From Continuing Operation Net Minority Interest	217.42M	140.86M	109.12M	145.99M	N/A
Reconciled Depreciation	9.29M	8.19M	7.44M	5.50M	N/A
Reconciled Cost Of Revenue	208.22M	166.39M	149.32M	108.39M	N/A
EBITDA	384.89M	301.02M	258.67M	323.81M	N/A
EBIT	375.61M	292.84M	251.23M	318.31M	N/A
Net Interest Income	-5.25M	-1.17M	-3.50M	-4.14M	N/A
Interest Expense	13.33M	11.18M	8.62M	4.64M	N/A
Interest Income	8.08M	10.01M	5.11M	500.0K	N/A
Normalized Income	217.42M	140.86M	109.12M	145.99M	N/A
Net Income From Continuing And Discontinued Operation	217.42M	140.86M	109.12M	145.99M	N/A
Total Expenses	396.41M	308.02M	288.71M	198.35M	N/A
Diluted Average Shares	N/A	53.90M	53.70M	53.67M	33.36M
Basic Average Shares	N/A	37.86M	37.06M	36.51M	33.15M
Diluted EPS	N/A	3.69	3.01	3.98	2.81
Basic EPS	N/A	3.72	3.05	4.02	2.82
Diluted NI Availto Com Stockholders	217.96M	199.16M	161.74M	213.72M	N/A
Average Dilution Earnings	544.0K	58.30M	48.81M	66.79M	N/A
Net Income Common Stockholders	217.42M	140.86M	112.93M	146.94M	N/A
Otherunder Preferred Stock Dividend	0.00	0.00	-3.81M	-951.0K	N/A
Net Income	217.42M	140.86M	109.12M	145.99M	N/A
Minority Interests	-96.35M	-86.35M	-78.06M	-101.27M	N/A
Net Income Including Noncontrolling Interests	313.77M	227.21M	187.19M	247.25M	N/A
Net Income Continuous Operations	313.77M	227.21M	187.19M	247.25M	N/A
Tax Provision	48.51M	54.45M	55.42M	66.42M	N/A
Pretax Income	362.28M	281.66M	242.61M	313.68M	N/A
Other Income Expense	50.98M	37.01M	6.07M	148.25M	N/A
Other Non Operating Income Expenses	8.43M	-2.52M	-5.24M	64.47M	N/A
Earnings From Equity Interest	42.54M	39.52M	11.32M	83.78M	N/A
Net Non Operating Interest Income Expense	-5.25M	-1.17M	-3.50M	-4.14M	N/A
Interest Expense Non Operating	13.33M	11.18M	8.62M	4.64M	N/A
Interest Income Non Operating	8.08M	10.01M	5.11M	500.0K	N/A
Operating Income	316.55M	245.82M	240.04M	169.56M	N/A
Operating Expense	188.19M	141.63M	139.40M	89.96M	N/A
Selling General And Administration	188.19M	141.63M	139.40M	89.96M	N/A
General And Administrative Expense	188.19M	141.63M	139.40M	89.96M	N/A
Other Gand A	121.91M	104.02M	90.30M	69.19M	N/A
Salaries And Wages	66.28M	37.61M	49.09M	20.77M	N/A
Gross Profit	504.74M	387.45M	379.44M	259.52M	N/A
Cost Of Revenue	208.22M	166.39M	149.32M	108.39M	N/A
Total Revenue	712.96M	553.84M	528.75M	367.92M	N/A
Operating Revenue	712.96M	553.84M	528.75M	367.92M	N/A

Balance Sheet

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Ordinary Shares Number	43.50M	40.55M	38.61M	37.28M	N/A
Share Issued	43.50M	40.55M	38.61M	37.28M	N/A
Net Debt	13.03M	81.53M	101.78M	99.15M	N/A
Total Debt	368.32M	275.19M	292.35M	253.57M	N/A
Tangible Book Value	717.28M	511.00M	399.59M	346.88M	N/A
Invested Capital	1.01B	721.31M	628.98M	518.20M	N/A
Working Capital	199.33M	9.98M	-27.31M	189.38M	N/A
Net Tangible Assets	717.28M	511.00M	399.59M	346.88M	N/A
Capital Lease Obligations	78.02M	79.03M	78.82M	82.24M	N/A
Common Stock Equity	717.28M	525.15M	415.44M	346.88M	N/A
Total Capitalization	1.01B	721.31M	628.98M	518.20M	N/A
Total Equity Gross Minority Interest	923.89M	675.96M	574.19M	737.49M	N/A
Minority Interest	206.61M	150.81M	158.75M	390.61M	N/A
Stockholders Equity	717.28M	525.15M	415.44M	346.88M	N/A
Gains Losses Not Affecting Retained Earnings	-141.0K	N/A	N/A	N/A	0.00
Other Equity Adjustments	-141.0K	N/A	N/A	N/A	N/A
Retained Earnings	455.51M	316.70M	243.82M	185.15M	N/A
Additional Paid In Capital	261.86M	208.40M	171.57M	161.68M	N/A
Capital Stock	55.0K	55.0K	54.0K	53.0K	N/A
Common Stock	55.0K	55.0K	54.0K	53.0K	N/A
Preferred Stock	N/A	N/A	0.00	0.00	0.00
Total Liabilities Net Minority Interest	766.46M	595.24M	566.35M	557.46M	N/A
Total Non Current Liabilities Net Minority Interest	473.30M	347.87M	356.32M	334.03M	N/A
Other Non Current Liabilities	56.42M	36.70M	39.78M	60.34M	N/A
Employee Benefits	48.56M	35.98M	24.19M	20.12M	N/A
Non Current Deferred Liabilities	N/A	N/A	N/A	N/A	0.00
Non Current Deferred Revenue	N/A	N/A	N/A	N/A	0.00
Long Term Debt And Capital Lease Obligation	368.32M	275.19M	292.35M	253.57M	N/A
Long Term Capital Lease Obligation	78.02M	79.03M	78.82M	82.24M	N/A
Long Term Debt	290.30M	196.16M	213.53M	171.33M	N/A
Current Liabilities	293.16M	247.37M	210.03M	223.43M	N/A
Payables And Accrued Expenses	293.16M	247.37M	210.03M	223.43M	N/A
Payables	293.16M	247.37M	210.03M	223.43M	N/A
Dueto Related Parties Current	240.65M	201.42M	174.70M	180.54M	N/A
Dividends Payable	47.04M	41.44M	30.77M	40.07M	N/A
Accounts Payable	5.47M	4.50M	4.56M	2.83M	N/A
Total Assets	1.69B	1.27B	1.14B	1.29B	N/A
Total Non Current Assets	1.20B	1.01B	957.82M	882.13M	N/A
Other Non Current Assets	29.29M	10.11M	29.34M	28.79M	N/A
Non Current Deferred Assets	308.52M	261.89M	233.91M	245.05M	N/A
Non Current Deferred Taxes Assets	308.52M	261.89M	233.91M	245.05M	N/A
Investments And Advances	761.05M	632.27M	587.97M	513.83M	N/A
Other Investments	287.74M	193.51M	235.07M	185.96M	N/A
Long Term Equity Investment	473.31M	438.77M	352.89M	327.87M	N/A
Investmentsin Joint Venturesat Cost	N/A	N/A	340.60M	326.30M	N/A
Investments In Other Ventures Under Equity Method	473.31M	438.77M	352.89M	327.87M	N/A
Goodwill And Other Intangible Assets	N/A	14.15M	15.85M	N/A	N/A
Other Intangible Assets	N/A	4.58M	6.29M	N/A	N/A
Goodwill	N/A	9.57M	9.57M	N/A	N/A
Net PPE	99.00M	95.44M	90.75M	94.48M	N/A
Accumulated Depreciation	-25.21M	-18.26M	-12.21M	-7.24M	N/A
Gross PPE	124.21M	113.70M	102.96M	101.72M	N/A
Leases	33.32M	28.37M	23.26M	21.98M	N/A
Other Properties	61.41M	62.42M	62.33M	65.64M	N/A
Machinery Furniture Equipment	29.48M	22.91M	17.38M	14.11M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	492.49M	257.35M	182.72M	412.81M	N/A
Restricted Cash	6.33M	4.99M	4.80M	280.04M	N/A
Prepaid Assets	11.26M	11.07M	9.82M	6.86M	N/A
Receivables	197.63M	126.66M	56.35M	53.74M	N/A
Duefrom Related Parties Current	16.22M	8.15M	7.19M	1.87M	N/A
Notes Receivable	N/A	10.21M	2.03M	N/A	N/A
Accounts Receivable	181.41M	108.29M	47.14M	51.87M	N/A
Cash Cash Equivalents And Short Term Investments	277.27M	114.63M	111.75M	72.17M	N/A
Cash And Cash Equivalents	277.27M	114.63M	111.75M	72.17M	N/A

Cash Flow Statement

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Free Cash Flow	288.66M	109.78M	221.84M	161.00M	N/A
Repurchase Of Capital Stock	-5.47M	-3.51M	-280.53M	-3.49M	N/A
Repayment Of Debt	-3.75M	-27.50M	-29.50M	-16.84M	N/A
Issuance Of Debt	97.66M	10.00M	71.68M	24.93M	N/A
Issuance Of Capital Stock	248.40M	201.67M	43.69M	73.83M	N/A
Capital Expenditure	-12.16M	-11.07M	-4.75M	-8.53M	N/A
End Cash Position	283.60M	119.62M	116.55M	76.20M	N/A
Beginning Cash Position	119.62M	116.55M	76.20M	90.38M	N/A
Effect Of Exchange Rate Changes	-102.0K	N/A	0.00	0.00	130.0K
Changes In Cash	164.09M	3.07M	40.35M	-14.18M	N/A
Financing Cash Flow	-19.16M	4.40M	-364.15M	-113.22M	N/A
Cash Flow From Continuing Financing Activities	-19.16M	4.40M	-364.15M	-113.22M	N/A
Net Other Financing Charges	-239.00M	-69.24M	-35.57M	-96.17M	N/A
Proceeds From Stock Option Exercised	2.80M	2.25M	1.94M	1.86M	N/A
Cash Dividends Paid	-119.80M	-109.28M	-135.85M	-97.34M	N/A
Common Stock Dividend Paid	-119.80M	-109.28M	-135.85M	-97.34M	N/A
Net Common Stock Issuance	242.93M	198.16M	-236.84M	70.35M	N/A
Common Stock Payments	-5.47M	-3.51M	-280.53M	-3.49M	N/A
Common Stock Issuance	248.40M	201.67M	43.69M	73.83M	N/A
Net Issuance Payments Of Debt	93.91M	-17.50M	42.19M	8.09M	N/A
Net Short Term Debt Issuance	N/A	-15.00M	15.00M	-15.00M	15.00M
Short Term Debt Payments	N/A	-25.00M	-25.00M	-15.00M	0.00
Short Term Debt Issuance	N/A	10.00M	40.00M	0.00	15.00M
Net Long Term Debt Issuance	93.91M	-17.50M	42.19M	8.09M	N/A
Long Term Debt Payments	-3.75M	-27.50M	-29.50M	-16.84M	N/A
Long Term Debt Issuance	97.66M	10.00M	71.68M	24.93M	N/A
Investing Cash Flow	-117.58M	-122.18M	177.91M	-70.49M	N/A
Cash Flow From Continuing Investing Activities	-117.58M	-122.18M	177.91M	-70.49M	N/A
Net Other Investing Changes	-1.00M	-8.00M	-2.54M	N/A	N/A
Dividends Received Cfi	22.70M	14.15M	15.84M	27.75M	N/A
Net Investment Purchase And Sale	-82.89M	-62.84M	255.41M	-6.37M	N/A
Sale Of Investment	6.95M	1.34M	292.43M	12.62M	N/A
Purchase Of Investment	-89.83M	-64.18M	-37.02M	-19.00M	N/A
Net Business Purchase And Sale	-46.31M	-57.72M	-86.06M	-83.34M	N/A
Sale Of Business	12.10M	N/A	N/A	N/A	N/A
Purchase Of Business	-58.41M	-57.72M	-86.06M	-83.34M	N/A
Net Intangibles Purchase And Sale	2.08M	3.31M	0.00	0.00	N/A
Sale Of Intangibles	2.08M	3.31M	0.00	0.00	N/A
Purchase Of Intangibles	N/A	N/A	0.00	0.00	-1.00M
Net PPE Purchase And Sale	-12.16M	-11.07M	-4.75M	-8.53M	N/A
Purchase Of PPE	-12.16M	-11.07M	-4.75M	-8.53M	N/A
Operating Cash Flow	300.82M	120.85M	226.59M	169.52M	N/A
Cash Flow From Continuing Operating Activities	300.82M	120.85M	226.59M	169.52M	N/A
Change In Working Capital	-60.86M	-42.36M	-19.47M	-21.93M	N/A
Change In Other Working Capital	-3.07M	-426.0K	5.78M	441.0K	N/A
Change In Other Current Liabilities	10.00M	-6.08M	-20.79M	8.98M	N/A
Change In Other Current Assets	39.0K	15.34M	-6.72M	20.0K	N/A
Change In Payables And Accrued Expense	13.54M	11.73M	5.80M	-8.64M	N/A
Change In Accrued Expense	12.58M	11.79M	4.07M	-9.30M	N/A
Change In Payable	964.0K	-54.0K	1.73M	654.0K	N/A
Change In Account Payable	964.0K	-54.0K	1.73M	654.0K	N/A
Change In Prepaid Assets	-185.0K	-1.26M	-2.96M	-683.0K	N/A
Change In Receivables	-81.19M	-61.68M	-584.0K	-22.04M	N/A
Changes In Account Receivables	-73.12M	-61.15M	4.73M	-22.67M	N/A
Other Non Cash Items	47.42M	-63.74M	17.38M	50.56M	N/A
Stock Based Compensation	31.41M	12.13M	9.95M	7.40M	N/A
Unrealized Gain Loss On Investment Securities	-21.00M	-1.07M	-20.73M	-47.49M	N/A
Asset Impairment Charge	0.00	0.00	43.29M	0.00	N/A
Deferred Tax	12.08M	16.70M	20.43M	23.94M	N/A
Deferred Income Tax	12.08M	16.70M	20.43M	23.94M	N/A
Depreciation Amortization Depletion	9.29M	8.19M	7.44M	5.50M	N/A
Depreciation And Amortization	9.29M	8.19M	7.44M	5.50M	N/A
Operating Gains Losses	-31.28M	-36.20M	-18.89M	-95.72M	N/A
Earnings Losses From Equity Investments	-30.63M	-36.49M	-6.54M	-79.30M	N/A
Gain Loss On Investment Securities	-654.0K	288.0K	-15.11M	-16.42M	N/A
Gain Loss On Sale Of PPE	0.00	0.00	2.77M	0.00	N/A
Gain Loss On Sale Of Business	N/A	-101.71M	0.00	0.00	N/A
Net Income From Continuing Operations	313.77M	227.21M	187.19M	247.25M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	17.66	12.17	-23.75	11.36	N/A
New Income Growth Rate	-4.67	-3.66	-6.75	21.93	N/A
EBITDA Growth Rate	-2.19	17.33	-26.66	9.38	N/A
Free Cash Flow Growth Rate	-39.01	-49.27	48.05	289.20	N/A
Total Asset Growth Rate	6.24	11.70	3.82	7.92	N/A
Equity Growt	10.48	7.04	7.10	7.85	N/A
Gross Margin	0.67	0.76	0.71	0.69	0.73
Operating Margin	0.42	0.45	0.45	0.46	0.47
EBITDA Margin	0.48	0.57	0.55	0.57	0.58
EBIT Margin	0.47	0.56	0.53	0.56	0.57
Net Profit Margin	0.26	0.31	0.37	0.30	0.27
ROE	0.07	0.08	0.09	0.10	0.09
ROA	0.03	0.03	0.04	0.04	0.04
Effective Tax Rate	0.17	0.14	0.02	0.18	0.21
SG&A to Revenue	0.25	0.31	0.27	0.23	0.25
Current Ratio	1.68	2.06	1.54	1.36	1.04
Quick Ratio	1.56	1.91	1.37	1.25	0.90
Cash Ratio	0.95	1.34	0.96	0.68	0.46
Cash to Current Assets	0.56	0.65	0.63	0.50	0.45
Debt to Equity	0.51	0.57	0.45	0.48	0.52
Debt to Assets	0.22	0.23	0.19	0.20	0.22
Interest Coverage	24.13	24.32	29.51	37.23	35.87
Net Debt to EBITDA	0.14	N/A	N/A	0.26	0.80
Liabilities to Equity	1.07	1.12	1.03	1.12	1.13
Equity Multiplier	2.36	2.45	2.35	2.42	2.42
ROIC	0.08	0.09	0.10	0.12	0.11
Receivables Turnover	1.09	1.24	1.57	1.39	1.63
Asset Turnover	0.12	0.11	0.11	0.14	0.14
Payables Turnover	11.84	7.55	6.66	13.03	10.68
DSO	334.47	294.20	232.41	261.78	223.74
DPO	30.84	48.35	54.78	28.01	34.17
Working Capital Turnover	0.99	0.66	1.19	2.24	17.71
OCF to Sales	0.20	0.38	0.78	0.41	0.12
FCF to OCF	0.91	0.91	0.99	0.98	0.93
Cash Flow Coverage	0.11	0.17	0.43	0.29	0.08
Dividend Payout	-0.53	-0.47	-0.61	-0.58	-0.60
CapEx Coverage	-11.41	-11.43	-74.59	-52.95	-13.49
Quality of Income	0.78	1.22	2.14	1.35	0.45
CapEx to Depreciation	-1.55	-2.36	-0.66	-0.65	-0.67
Book Value per Share	16.49	15.54	14.52	13.97	12.95
Retention Ratio	1.53	1.47	1.61	1.58	1.60
Goodwill to Assets	N/A	N/A	N/A	N/A	0.01

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.17	0.14	0.01	0.18	0.21
Normalized EBITDA	94.29M	96.40M	82.17M	112.03M	102.42M
Net Income From Continuing Operation Net Minority Interest	50.50M	52.97M	54.98M	58.96M	48.36M
Reconciled Depreciation	2.22M	2.38M	2.37M	2.31M	2.41M
Reconciled Cost Of Revenue	64.73M	39.63M	42.84M	61.02M	48.12M
EBITDA	94.29M	96.40M	82.17M	112.03M	102.42M
EBIT	92.07M	94.02M	79.80M	109.72M	100.01M
Net Interest Income	-814.0K	-1.07M	-1.21M	-2.17M	-897.0K
Interest Expense	3.81M	3.87M	2.70M	2.95M	2.79M
Interest Income	3.00M	2.80M	1.50M	782.0K	1.89M
Normalized Income	50.50M	52.97M	54.98M	58.96M	48.36M
Net Income From Continuing And Discontinued Operation	50.50M	52.97M	54.98M	58.96M	48.36M
Total Expenses	113.94M	92.54M	82.81M	107.12M	92.78M
Diluted Average Shares	41.01M	54.45M	54.18M	54.05M	N/A
Basic Average Shares	40.58M	39.72M	39.70M	39.70M	N/A
Diluted EPS	1.23	1.32	1.37	1.47	N/A
Basic EPS	1.24	1.33	1.38	1.49	N/A
Diluted NI Availto Com Stockholders	-7.79M	71.65M	74.42M	79.69M	68.11M
Average Dilution Earnings	-58.28M	18.68M	19.44M	20.73M	19.75M
Net Income Common Stockholders	50.50M	52.97M	54.98M	58.96M	48.36M
Otherunder Preferred Stock Dividend	N/A	N/A	N/A	N/A	0.00
Net Income	50.50M	52.97M	54.98M	58.96M	48.36M
Minority Interests	-22.81M	-24.48M	-20.94M	-28.12M	-28.46M
Net Income Including Noncontrolling Interests	73.31M	77.45M	75.92M	87.09M	76.83M
Net Income Continuous Operations	73.31M	77.45M	75.92M	87.09M	76.83M
Tax Provision	14.95M	12.70M	1.17M	19.69M	20.40M
Pretax Income	88.26M	90.15M	77.09M	106.77M	97.22M
Other Income Expense	5.04M	15.50M	11.11M	19.33M	14.23M
Other Non Operating Income Expenses	-3.27M	453.0K	1.44M	9.81M	-1.53M
Earnings From Equity Interest	8.31M	15.04M	9.67M	9.51M	15.76M
Net Non Operating Interest Income Expense	-814.0K	-1.07M	-1.21M	-2.17M	-897.0K
Interest Expense Non Operating	3.81M	3.87M	2.70M	2.95M	2.79M
Interest Income Non Operating	3.00M	2.80M	1.50M	782.0K	1.89M
Operating Income	84.03M	75.72M	67.19M	89.61M	83.89M
Operating Expense	49.22M	52.91M	39.96M	46.10M	44.66M
Selling General And Administration	49.22M	52.91M	39.96M	46.10M	44.66M
General And Administrative Expense	49.22M	52.91M	39.96M	46.10M	44.66M
Other Gand A	34.85M	30.63M	27.74M	28.68M	28.51M
Salaries And Wages	14.36M	22.27M	12.23M	17.41M	16.15M
Gross Profit	133.25M	128.63M	107.16M	135.71M	128.55M
Cost Of Revenue	64.73M	39.63M	42.84M	61.02M	48.12M
Total Revenue	197.97M	168.26M	150.00M	196.73M	176.66M
Operating Revenue	197.97M	168.26M	150.00M	196.73M	176.66M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Ordinary Shares Number	43.50M	41.77M	41.77M	40.53M	40.55M
Share Issued	43.50M	41.77M	41.77M	40.53M	40.55M
Net Debt	13.03M	N/A	N/A	29.29M	81.53M
Total Debt	368.32M	369.87M	274.86M	274.48M	275.19M
Tangible Book Value	717.28M	649.26M	606.58M	566.36M	511.00M
Invested Capital	1.01B	941.28M	801.55M	761.93M	721.31M
Working Capital	199.33M	254.60M	126.04M	87.75M	9.98M
Net Tangible Assets	717.28M	649.26M	606.58M	566.36M	511.00M
Capital Lease Obligations	78.02M	77.84M	79.88M	78.92M	79.03M
Common Stock Equity	717.28M	649.26M	606.58M	566.36M	525.15M
Total Capitalization	1.01B	941.28M	801.55M	761.93M	721.31M
Total Equity Gross Minority Interest	923.89M	862.02M	801.92M	736.83M	675.96M
Minority Interest	206.61M	212.77M	195.34M	170.47M	150.81M
Stockholders Equity	717.28M	649.26M	606.58M	566.36M	525.15M
Gains Losses Not Affecting Retained Earnings	-141.0K	N/A	N/A	N/A	N/A
Other Equity Adjustments	-141.0K	N/A	N/A	N/A	N/A
Retained Earnings	455.51M	425.25M	391.74M	356.21M	316.70M
Additional Paid In Capital	261.86M	223.96M	214.79M	210.10M	208.40M
Capital Stock	55.0K	56.0K	55.0K	55.0K	55.0K
Common Stock	55.0K	56.0K	55.0K	55.0K	55.0K
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Total Liabilities Net Minority Interest	766.46M	729.00M	622.41M	635.08M	595.24M
Total Non Current Liabilities Net Minority Interest	473.30M	489.89M	386.90M	388.96M	347.87M
Other Non Current Liabilities	56.42M	42.25M	40.61M	46.25M	36.70M
Employee Benefits	48.56M	77.77M	71.43M	68.24M	35.98M
Long Term Debt And Capital Lease Obligation	368.32M	369.87M	274.86M	274.48M	275.19M
Long Term Capital Lease Obligation	78.02M	77.84M	79.88M	78.92M	79.03M
Long Term Debt	290.30M	292.02M	194.97M	195.56M	196.16M
Current Liabilities	293.16M	239.12M	235.51M	246.12M	247.37M
Payables And Accrued Expenses	293.16M	239.12M	235.51M	246.12M	247.37M
Payables	293.16M	239.12M	235.51M	246.12M	247.37M
Dueto Related Parties Current	240.65M	200.03M	200.35M	200.35M	201.42M
Dividends Payable	47.04M	33.84M	28.73M	41.09M	41.44M
Accounts Payable	5.47M	5.25M	6.43M	4.68M	4.50M
Total Assets	1.69B	1.59B	1.42B	1.37B	1.27B
Total Non Current Assets	1.20B	1.10B	1.06B	1.04B	1.01B
Other Non Current Assets	29.29M	28.48M	41.27M	34.19M	10.11M
Non Current Deferred Assets	308.52M	255.00M	257.19M	259.30M	261.89M
Non Current Deferred Taxes Assets	308.52M	255.00M	257.19M	259.30M	261.89M
Investments And Advances	761.05M	716.45M	669.06M	649.47M	632.27M
Other Investments	287.74M	237.48M	229.59M	219.43M	193.51M
Long Term Equity Investment	473.31M	478.97M	439.47M	430.04M	438.77M
Investments In Other Ventures Under Equity Method	473.31M	478.97M	439.47M	430.04M	438.77M
Goodwill And Other Intangible Assets	N/A	N/A	N/A	N/A	14.15M
Other Intangible Assets	N/A	N/A	N/A	N/A	4.58M
Goodwill	N/A	N/A	N/A	N/A	9.57M
Net PPE	99.00M	97.37M	95.25M	95.08M	95.44M
Accumulated Depreciation	-25.21M	N/A	N/A	N/A	-18.26M
Gross PPE	124.21M	97.37M	95.25M	95.08M	113.70M
Leases	33.32M	N/A	N/A	N/A	28.37M
Other Properties	61.41M	61.44M	62.99M	62.45M	62.42M
Machinery Furniture Equipment	29.48M	35.94M	32.26M	32.63M	22.91M
Properties	0.00	N/A	N/A	N/A	0.00
Current Assets	492.49M	493.72M	361.55M	333.87M	257.35M
Restricted Cash	6.33M	5.86M	5.86M	4.80M	4.99M
Prepaid Assets	11.26M	9.45M	16.75M	7.49M	11.07M
Receivables	197.63M	156.96M	111.98M	155.30M	126.66M
Duefrom Related Parties Current	16.22M	21.34M	16.47M	14.20M	8.15M
Notes Receivable	N/A	N/A	N/A	N/A	10.21M
Accounts Receivable	181.41M	135.62M	95.51M	141.10M	108.29M
Cash Cash Equivalents And Short Term Investments	277.27M	321.45M	226.97M	166.28M	114.63M
Cash And Cash Equivalents	277.27M	321.45M	226.97M	166.28M	114.63M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	35.84M	58.76M	115.83M	78.24M	20.10M
Repurchase Of Capital Stock	-4.48M	-72.0K	-391.0K	-527.0K	-3.24M
Repayment Of Debt	-1.88M	-625.0K	-625.0K	-625.0K	-625.0K
Issuance Of Debt	0.00	97.66M	0.00	0.00	0.00
Capital Expenditure	-3.44M	-5.63M	-1.57M	-1.51M	-1.61M
End Cash Position	283.60M	327.31M	232.83M	171.08M	119.62M
Beginning Cash Position	327.31M	232.83M	171.08M	119.62M	169.44M
Changes In Cash	-43.61M	94.49M	61.75M	51.46M	-49.82M
Financing Cash Flow	-33.26M	73.00M	-28.48M	-30.42M	-43.34M
Cash Flow From Continuing Financing Activities	-33.26M	73.00M	-28.48M	-30.42M	-43.34M
Net Other Financing Charges	-249.12M	24.0K	5.60M	4.50M	-212.89M
Proceeds From Stock Option Exercised	766.0K	762.0K	620.0K	649.0K	587.0K
Cash Dividends Paid	-26.96M	-24.74M	-33.69M	-34.41M	-28.85M
Common Stock Dividend Paid	-26.96M	-24.74M	-33.69M	-34.41M	-28.85M
Net Common Stock Issuance	243.92M	-72.0K	-391.0K	-527.0K	198.43M
Common Stock Payments	-4.48M	-72.0K	-391.0K	-527.0K	-3.24M
Net Issuance Payments Of Debt	-1.88M	97.03M	-625.0K	-625.0K	-625.0K
Net Short Term Debt Issuance	N/A	N/A	N/A	N/A	0.00
Short Term Debt Payments	N/A	N/A	N/A	N/A	0.00
Short Term Debt Issuance	N/A	N/A	N/A	N/A	0.00
Net Long Term Debt Issuance	-1.88M	97.03M	-625.0K	-625.0K	-625.0K
Long Term Debt Payments	-1.88M	-625.0K	-625.0K	-625.0K	-625.0K
Long Term Debt Issuance	0.00	97.66M	0.00	0.00	0.00
Investing Cash Flow	-49.63M	-42.91M	-27.17M	2.13M	-28.19M
Cash Flow From Continuing Investing Activities	-49.63M	-42.91M	-27.17M	2.13M	-28.19M
Dividends Received Cfi	6.21M	3.80M	3.45M	9.23M	3.42M
Net Investment Purchase And Sale	-58.47M	-334.0K	-16.80M	-7.28M	0.00
Sale Of Investment	-12.10M	17.86M	1.19M	0.00	0.00
Purchase Of Investment	-46.37M	-18.19M	-17.99M	-7.28M	0.00
Net Business Purchase And Sale	6.78M	-41.26M	-13.52M	1.69M	-22.74M
Sale Of Business	N/A	N/A	0.00	12.10M	N/A
Purchase Of Business	-5.32M	-29.16M	-13.52M	-10.41M	-22.74M
Net Intangibles Purchase And Sale	292.0K	511.0K	1.27M	0.00	743.0K
Sale Of Intangibles	292.0K	511.0K	1.27M	0.00	743.0K
Net PPE Purchase And Sale	-3.44M	-5.63M	-1.57M	-1.51M	-1.61M
Purchase Of PPE	-3.44M	-5.63M	-1.57M	-1.51M	-1.61M
Operating Cash Flow	39.28M	64.39M	117.40M	79.74M	21.71M
Cash Flow From Continuing Operating Activities	39.28M	64.39M	117.40M	79.74M	21.71M
Change In Working Capital	-62.92M	-32.11M	39.24M	-5.08M	-63.50M
Change In Other Working Capital	N/A	N/A	N/A	N/A	N/A
Change In Other Current Liabilities	12.41M	-774.0K	533.0K	-2.16M	-49.0K
Change In Other Current Assets	-782.0K	1.19M	-297.0K	-70.0K	-1.77M
Change In Payables And Accrued Expense	-29.00M	5.16M	4.94M	32.44M	-20.88M
Change In Accrued Expense	-29.21M	6.34M	3.19M	32.26M	-22.07M
Change In Payable	219.0K	-1.18M	1.75M	178.0K	1.19M
Change In Account Payable	219.0K	-1.18M	1.75M	178.0K	1.19M
Change In Prepaid Assets	-1.81M	7.30M	-9.26M	3.58M	-1.66M
Change In Receivables	-40.67M	-44.98M	43.32M	-38.86M	-38.72M
Changes In Account Receivables	-45.79M	-40.11M	45.59M	-32.81M	-40.54M
Other Non Cash Items	17.35M	18.47M	4.03M	7.57M	9.83M
Stock Based Compensation	11.73M	11.79M	4.67M	3.22M	2.91M
Unrealized Gain Loss On Investment Securities	-4.58M	-3.78M	-3.00M	-9.64M	288.0K
Asset Impairment Charge	N/A	N/A	N/A	N/A	0.00
Deferred Tax	5.20M	2.19M	2.11M	2.59M	8.71M
Deferred Income Tax	5.20M	2.19M	2.11M	2.59M	8.71M
Depreciation Amortization Depletion	2.22M	2.38M	2.37M	2.31M	2.41M
Depreciation And Amortization	2.22M	2.38M	2.37M	2.31M	2.41M
Operating Gains Losses	-3.02M	-12.00M	-7.95M	-8.32M	-15.76M
Earnings Losses From Equity Investments	-3.02M	-11.96M	-7.33M	-8.32M	-15.76M
Gain Loss On Investment Securities	0.00	-36.0K	N/A	N/A	0.00
Gain Loss On Sale Of PPE	N/A	N/A	N/A	N/A	0.00
Gain Loss On Sale Of Business	N/A	N/A	N/A	N/A	0.00
Net Income From Continuing Operations	73.31M	77.45M	75.92M	87.09M	76.83M

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