HLNE · trading date Oct 13, 2026 · previous close $86.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$758.99M
Net income
$249.18M
Total assets
$2.30B
Total liabilities
$838.36M
Stockholders' equity
$915.23M
Cash & equivalents
$371.90M
Operating income
—
Operating cash flow
$424.92M
Capital expenditures
$5.84M
Fiscal year 2026, via 10-K filed 2026-05-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
32.8%
Free cash flow
$419.07M
Free cash flow margin
55.2%
Liabilities / assets
36.4%
Equity / assets
39.7%
CapEx / revenue
0.8%
Operating cash flow / net income
1.71×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Conshohocken, PA 19428
110 WASHINGTON STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.