Financial Statements — HLNE
Balance Sheet
(in billions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.35 | 0.35 | 0.33 | 0.32 | 0.33 | 0.23 | 0.17 | 0.17 | 0.23 | 0.13 | 0.15 | 0.13 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 |
| Total Assets | 2.54 | 2.17 | 1.98 | 1.80 | 1.59 | 1.42 | 1.37 | 1.21 | 1.36 | 1.20 | 1.12 | 1.39 | 1.35 | 1.28 | 1.23 | 1.14 | 0.72 | 0.61 | 0.53 |
| Long-term Debt | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.22 | 0.15 | 0.15 | 0.15 | 0.07 | 0.07 | 0.07 |
| Total Liabilities | 0.85 | 0.84 | 0.82 | 0.81 | 0.73 | 0.62 | 0.64 | 0.58 | 0.58 | 0.56 | 0.59 | 0.59 | 0.59 | 0.54 | 0.55 | 0.52 | 0.42 | 0.34 | 0.29 |
| Retained Earnings | 0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity | 0.94 | 0.88 | 0.83 | 0.76 | 0.65 | 0.61 | 0.57 | 0.47 | 0.46 | 0.43 | 0.39 | 0.39 | 0.37 | 0.34 | 0.30 | 0.25 | 0.22 | 0.19 | 0.17 |
Income Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 149.97 | 129.84 | 120.05 | 117.58 | 95.45 | 88.26 | 90.15 | 77.09 | 106.77 | 97.23 | 50.33 | 66.36 | 67.74 | 68.10 | 33.67 | 73.23 | 67.61 | 66.46 | 91.72 | 98.85 |
| Tax Provision | 25.08 | 15.59 | 27.25 | 13.98 | 18.38 | 14.95 | 12.70 | 1.17 | 19.69 | 20.40 | 15.80 | 1.86 | 16.40 | 16.66 | 11.79 | 15.49 | 11.49 | 28.91 | 11.52 | 14.03 |
| Net Income | 80.46 | 66.17 | 58.37 | 70.89 | 53.75 | 50.50 | 52.97 | 54.98 | 58.96 | 48.36 | 19.51 | 41.99 | 31.00 | 31.09 | 9.67 | 34.88 | 33.48 | 13.82 | 51.85 | 52.15 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Operating Cash Flow | 77.15 | 102.97 | 74.11 | 118.90 | 128.93 | 39.28 | 64.39 | 117.40 | 79.74 | 21.71 | (36.43) | 77.60 | 57.97 | 13.22 | 57.52 | 94.90 | 60.95 | 17.01 | 68.59 | 51.53 |
| Capital Expenditures | 1.80 | 1.75 | 1.67 | 1.09 | 1.34 | 3.44 | 5.63 | 1.57 | 1.51 | 1.61 | 3.19 | 2.89 | 3.39 | 1.49 | 0.77 | 0.78 | 1.71 | 0.74 | 1.10 | 2.15 |
| Free Cash Flow* | 75.35 | 101.23 | 72.45 | 117.81 | 127.59 | 35.84 | 58.76 | 115.83 | 78.24 | 20.10 | (39.62) | 74.71 | 54.59 | 11.73 | 56.75 | 94.12 | 59.25 | 16.27 | 67.49 | 49.39 |
| Investing Cash Flow | (146.93) | (149.80) | (117.10) | (134.11) | (93.81) | (49.63) | (42.91) | (27.17) | 2.13 | (28.19) | (8.99) | (45.29) | (39.72) | (23.65) | 262.23 | (4.21) | (56.45) | (14.82) | (36.05) | (15.18) |
| Financing Cash Flow | 47.80 | 69.34 | 56.71 | 26.46 | 3.26 | (33.26) | 73.00 | (28.48) | (30.42) | (43.34) | (19.92) | 72.50 | (4.83) | (26.11) | (292.01) | (52.52) | 6.50 | (8.33) | (39.76) | (23.03) |
* Derived from reported values
