Revenue (FY 2026)
↑6.5% YoY
$758.99M
3-Yr CAGR: 12.8%
Net Income
↑23.6% YoY
$387.72M
Net Margin: 51.1%
Free Cash Flow
↑45.2% YoY
$419.07M
FCF Yield: 10.01%
EPS (Diluted)
↑9.4% YoY
$5.92
Basic: $5.99
Return on Equity
Efficiency
26.4%
ROA: 16.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HLNE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $179.8M | — | $165.3M | $74.4M | — | $0.03 | — | — | 0.00% | $81.7M | $81.7M | — |
| FY 2018 | $244.0M | +35.7% | $238.0M | $106.3M | +42.8% | $0.93 | +3,000.0% | — | 0.00% | $96.7M | $96.7M | +18.4% |
| FY 2019 | $252.2M | +3.3% | $249.1M | $99.0M | -6.9% | $1.40 | +50.5% | — | 0.00% | $111.6M | $111.6M | +15.4% |
| FY 2020 | $274.0M | +8.7% | $271.2M | $126.8M | +28.1% | $2.15 | +53.6% | — | 0.00% | $116.4M | $116.4M | +4.3% |
| FY 2021 | $341.6M | +24.7% | $339.6M | $168.8M | +33.1% | $2.81 | +30.7% | — | 0.00% | $188.2M | $188.2M | +61.7% |
| FY 2022 | $367.9M | +7.7% | $363.3M | $247.3M | +46.5% | $3.98 | +41.6% | — | 0.00% | $169.5M | $169.5M | -9.9% |
| FY 2023 | $528.8M | +43.7% | $520.1M | $187.2M | -24.3% | $3.01 | -24.4% | — | 0.00% | $226.6M | $221.8M | +30.9% |
| FY 2024 | $553.8M | +4.7% | $542.7M | $227.2M | +21.4% | $3.69 | +22.6% | — | 0.00% | $120.9M | $109.8M | -50.5% |
| FY 2025 | $713.0M | +28.7% | $699.6M | $313.8M | +38.1% | $5.41 | +46.6% | — | 0.00% | $300.8M | $288.7M | +163.0% |
| FY 2026 | $759.0M | +6.5% | $744.0M | $387.7M | +23.6% | $5.92 | +9.4% | — | 0.00% | $424.9M | $419.1M | +45.2% |
Valuation
Market Price
$95.76
Market Cap
$4.18B
Enterprise Value
$3.82B
P/E Ratio
16.18
P/B Ratio
2.85
FCF Yield
10.01%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.03%
Operating Margin
112.08%
Net Margin
51.08%
Return on Equity (ROE)
26.44%
Return on Assets (ROA)
16.82%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
12.80%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$363.90M
Total Debt
N/A
Book Value / Share
$33.56
Cash Flow Efficiency
Operating Cash Flow
$424.92M
Capital Expenditures (CapEx)
$5.84M
Free Cash Flow
$419.07M
OCF / Revenue
55.98%
FCF / Revenue
55.21%
FCF 3-Yr CAGR
23.62%
Per Share Metrics
EPS (Diluted)
$5.92
EPS (Basic)
$5.99
Dividends / Share
N/A
Book Value / Share
$33.56
EPS YoY Growth
9.43%
Balance Sheet (FY 2026)
Total Assets
$2.30B
Total Liabilities
$838.36M
Stockholders' Equity
$1.47B
Current Assets
N/A
Current Liabilities
N/A