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Annual data and sources

Hamilton Lane INC (HLNE) · Nasdaq · USD · Sector unavailable · CIK 0001433642

Annual coverage: 2016-03-31–2026-03-31 (11 periods). Financial snapshot built 2026-10-09.

HLNE annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Hamilton Lane INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2026-05-21) · Capex (2026-05-21)
2025
2025-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2026-05-21) · Capex (2026-05-21)
2024
2024-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2026-05-21) · Capex (2026-05-21)
2023
2023-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2025-05-30) · Capex (2025-05-30)
2022
2022-03-31
Unavailable3.98UnavailableUnavailableUnavailableDiluted EPS (2022-05-26)
Operating cash flow (2024-05-23) · Capex (2024-05-23)
2021
2021-03-31
Unavailable2.81UnavailableUnavailableUnavailableDiluted EPS (2022-05-26)
Operating cash flow (2023-05-25) · Capex (2023-05-25)
2020
2020-03-31
Unavailable2.15UnavailableUnavailableUnavailableDiluted EPS (2022-05-26)
Operating cash flow (2022-05-26) · Capex (2022-05-26)
2019
2019-03-31
Unavailable1.40UnavailableUnavailableUnavailableDiluted EPS (2021-05-27)
Operating cash flow (2021-05-27) · Capex (2021-05-27)
2018
2018-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-05-28) · Capex (2020-05-28)
2017
2017-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-05-30) · Capex (2019-05-30)
2016
2016-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-06-14) · Capex (2018-06-14)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-31UnavailableUnavailable
Inputs & filings

revenue: 758993000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-21)
2025-03-31UnavailableUnavailable
Inputs & filings

revenue: 712963000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-21)
2024-03-31UnavailableUnavailable
Inputs & filings

revenue: 553842000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-21)
2023-03-31UnavailableUnavailable
Inputs & filings

revenue: 528753000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-05-30)
2022-03-31UnavailableUnavailable
Inputs & filings

revenue: 367919000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-05-23)
2021-03-31UnavailableUnavailable
Inputs & filings

revenue: 341635000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-05-25)
2020-03-31UnavailableUnavailable
Inputs & filings

revenue: 274048000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-05-26)
2019-03-31UnavailableUnavailable
Inputs & filings

revenue: 252179000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-05-27)
2018-03-31UnavailableUnavailable
Inputs & filings

revenue: 244033000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-05-28)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: 179820000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-05-30)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-3155.21108.09Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":419073000,"capex":{"accession":"0001433642-26-000019","end":"2026-03-31","filed":"2026-05-21","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433642-26-000019","end":"2026-03-31","filed":"2026-05-21","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":758993000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"netIncome":{"value":387720000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1690355000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-03-31"},"openingParentEquity":{"value":717281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"openingTotalEquity":{"value":923895000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2304896000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2026-03-31"},"closingParentEquity":{"value":915232000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"closingTotalEquity":{"value":1466539000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":249180000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":75203000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"pretaxIncome":{"value":462923000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 55.21434321528657; cashConversion: 108.08650572578149; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2026-03-31

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2026-05-21)
2025-03-3140.4992.00Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":288664000,"capex":{"accession":"0001433642-26-000019","end":"2025-03-31","filed":"2026-05-21","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433642-26-000019","end":"2025-03-31","filed":"2026-05-21","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":712963000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"netIncome":{"value":313768000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1271200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-30","accession":"0001433642-25-000052","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31"},"openingParentEquity":{"value":525153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-30","accession":"0001433642-25-000052","form":"10-K"},"openingTotalEquity":{"value":675958000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1690355000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-03-31"},"closingParentEquity":{"value":717281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"closingTotalEquity":{"value":923895000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":217417000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48509000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"pretaxIncome":{"value":362277000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 40.48793555906828; cashConversion: 91.99918411055302; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-03-31

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2025-05-30) · roce component 2 (2026-05-21)
2024-03-3119.8248.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109779000,"capex":{"accession":"0001433642-26-000019","end":"2024-03-31","filed":"2026-05-21","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433642-26-000019","end":"2024-03-31","filed":"2026-05-21","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":553842000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"netIncome":{"value":227207000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1140543000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001433642-24-000064","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31"},"openingParentEquity":{"value":415444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001433642-24-000064","form":"10-K"},"openingTotalEquity":{"value":574192000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1271200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-30","accession":"0001433642-25-000052","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31"},"closingParentEquity":{"value":525153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-30","accession":"0001433642-25-000052","form":"10-K"},"closingTotalEquity":{"value":675958000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":140858000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54454000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"pretaxIncome":{"value":281661000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.821356993510786; cashConversion: 48.31673319924122; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2024-05-23) · roce component 2 (2025-05-30)
2023-03-3141.96118.51Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":221842000,"capex":{"accession":"0001433642-25-000052","end":"2023-03-31","filed":"2025-05-30","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433642-25-000052","end":"2023-03-31","filed":"2025-05-30","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":528753000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-30","accession":"0001433642-25-000052","form":"10-K"},"netIncome":{"value":187185000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-30","accession":"0001433642-25-000052","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1294946000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001433642-23-000051","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31"},"openingParentEquity":{"value":346878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001433642-23-000051","form":"10-K"},"openingTotalEquity":{"value":461486000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-30","accession":"0001433642-25-000052","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1140543000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001433642-24-000064","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31"},"closingParentEquity":{"value":415444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001433642-24-000064","form":"10-K"},"closingTotalEquity":{"value":574192000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-21","accession":"0001433642-26-000019","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":109120000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-30","accession":"0001433642-25-000052","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":55425000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-30","accession":"0001433642-25-000052","form":"10-K"},"pretaxIncome":{"value":242610000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-30","accession":"0001433642-25-000052","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 41.955695759645806; cashConversion: 118.51483826161284; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31

fcfMargin component 1 (2025-05-30) · fcfMargin component 2 (2025-05-30) · fcfMargin component 3 (2025-05-30)
cashConversion component 1 (2025-05-30) · cashConversion component 2 (2025-05-30) · cashConversion component 3 (2025-05-30)
roce component 1 (2023-05-25) · roce component 2 (2024-05-23)
2022-03-3143.7665.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":160997000,"capex":{"accession":"0001433642-24-000064","end":"2022-03-31","filed":"2024-05-23","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433642-24-000064","end":"2022-03-31","filed":"2024-05-23","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":367919000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001433642-24-000064","form":"10-K"},"netIncome":{"value":247253000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001433642-24-000064","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1136519000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31"},"openingParentEquity":{"value":238129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K"},"openingTotalEquity":{"value":314201000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-23","accession":"0001433642-24-000064","form":"10-K"},"openingCash":{"value":87025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1294946000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001433642-23-000051","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31"},"closingParentEquity":{"value":346878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001433642-23-000051","form":"10-K"},"closingTotalEquity":{"value":461486000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-30","accession":"0001433642-25-000052","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":146937000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K"},"incomeTaxExpense":{"value":66423000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001433642-24-000064","form":"10-K"},"pretaxIncome":{"value":313676000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001433642-24-000064","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":146937000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433642.json"},{"container":"original_companyfacts","file":"CIK0001433642.json","sha256":"1d6611d453b106499ba3a6711419fb25b917a44e5ad824f0d935ced28a02e55c"}]},"averageCommonEquity":{"value":292503500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":238129000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":238129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433642.json"},{"container":"original_companyfacts","file":"CIK0001433642.json","sha256":"1d6611d453b106499ba3a6711419fb25b917a44e5ad824f0d935ced28a02e55c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433642.json"},{"container":"original_companyfacts","file":"CIK0001433642.json","sha256":"1d6611d453b106499ba3a6711419fb25b917a44e5ad824f0d935ced28a02e55c"}]},"closingCommonEquity":{"value":346878000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":346878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433642.json"},{"container":"original_companyfacts","file":"CIK0001433642.json","sha256":"1d6611d453b106499ba3a6711419fb25b917a44e5ad824f0d935ced28a02e55c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433642.json"},{"container":"original_companyfacts","file":"CIK0001433642.json","sha256":"1d6611d453b106499ba3a6711419fb25b917a44e5ad824f0d935ced28a02e55c"}]}}}}; fcfMargin: 43.75881647862709; cashConversion: 65.11427566096266; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31

fcfMargin component 1 (2024-05-23) · fcfMargin component 2 (2024-05-23) · fcfMargin component 3 (2024-05-23)
cashConversion component 1 (2024-05-23) · cashConversion component 2 (2024-05-23) · cashConversion component 3 (2024-05-23)
roce component 1 (2022-05-26) · roce component 2 (2023-05-25)
2021-03-3149.62100.44Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":169521000,"capex":{"accession":"0001433642-23-000051","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433642-23-000051","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":341635000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001433642-23-000051","form":"10-K"},"netIncome":{"value":168785000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001433642-23-000051","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":473529000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31"},"openingParentEquity":{"value":154791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"openingTotalEquity":{"value":237401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0001433642-23-000051","form":"10-K"},"openingCash":{"value":50124000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1136519000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31"},"closingParentEquity":{"value":238129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K"},"closingTotalEquity":{"value":314201000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-23","accession":"0001433642-24-000064","form":"10-K"},"closingCash":{"value":87025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":93385000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K"},"incomeTaxExpense":{"value":24417000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001433642-23-000051","form":"10-K"},"pretaxIncome":{"value":193202000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001433642-23-000051","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":93385000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433642.json"},{"container":"original_companyfacts","file":"CIK0001433642.json","sha256":"1d6611d453b106499ba3a6711419fb25b917a44e5ad824f0d935ced28a02e55c"}]},"averageCommonEquity":{"value":196460000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":154791000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":154791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433642.json"},{"container":"original_companyfacts","file":"CIK0001433642.json","sha256":"1d6611d453b106499ba3a6711419fb25b917a44e5ad824f0d935ced28a02e55c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433642.json"},{"container":"original_companyfacts","file":"CIK0001433642.json","sha256":"1d6611d453b106499ba3a6711419fb25b917a44e5ad824f0d935ced28a02e55c"}]},"closingCommonEquity":{"value":238129000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":238129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433642.json"},{"container":"original_companyfacts","file":"CIK0001433642.json","sha256":"1d6611d453b106499ba3a6711419fb25b917a44e5ad824f0d935ced28a02e55c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433642.json"},{"container":"original_companyfacts","file":"CIK0001433642.json","sha256":"1d6611d453b106499ba3a6711419fb25b917a44e5ad824f0d935ced28a02e55c"}]}}}}; fcfMargin: 49.62050141232602; cashConversion: 100.43605770654975; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31

fcfMargin component 1 (2023-05-25) · fcfMargin component 2 (2023-05-25) · fcfMargin component 3 (2023-05-25)
cashConversion component 1 (2023-05-25) · cashConversion component 2 (2023-05-25) · cashConversion component 3 (2023-05-25)
roce component 1 (2021-05-27) · roce component 2 (2022-05-26)
2020-03-3141.7490.23Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":114395000,"capex":{"accession":"0001433642-22-000027","end":"2020-03-31","filed":"2022-05-26","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433642-22-000027","end":"2020-03-31","filed":"2022-05-26","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":274048000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K"},"netIncome":{"value":126776000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":360591000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-28","accession":"0001433642-20-000039","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31"},"openingParentEquity":{"value":110226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-28","accession":"0001433642-20-000039","form":"10-K"},"openingTotalEquity":{"value":169722000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-28","accession":"0001433642-20-000039","form":"10-K"},"openingCash":{"value":49357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":473529000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31"},"closingParentEquity":{"value":154791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"closingTotalEquity":{"value":237401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0001433642-23-000051","form":"10-K"},"closingCash":{"value":50124000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":60825000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K"},"incomeTaxExpense":{"value":13968000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K"},"pretaxIncome":{"value":140744000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001433642-22-000027","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 41.742687412424104; cashConversion: 90.23395595380829; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31

fcfMargin component 1 (2022-05-26) · fcfMargin component 2 (2022-05-26) · fcfMargin component 3 (2022-05-26)
cashConversion component 1 (2022-05-26) · cashConversion component 2 (2022-05-26) · cashConversion component 3 (2022-05-26)
roce component 1 (2020-05-28) · roce component 2 (2021-05-27)
2019-03-3142.14107.33Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":106256000,"capex":{"accession":"0001433642-21-000077","end":"2019-03-31","filed":"2021-05-27","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433642-21-000077","end":"2019-03-31","filed":"2021-05-27","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":252179000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"netIncome":{"value":98997000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":293795000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"openingParentEquity":{"value":78426000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"openingTotalEquity":{"value":136074000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"openingCash":{"value":47596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":360591000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-28","accession":"0001433642-20-000039","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31"},"closingParentEquity":{"value":110226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-28","accession":"0001433642-20-000039","form":"10-K"},"closingTotalEquity":{"value":169722000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-28","accession":"0001433642-20-000039","form":"10-K"},"closingCash":{"value":49357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":33573000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"incomeTaxExpense":{"value":30560000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"pretaxIncome":{"value":129557000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0001433642-21-000077","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 42.135150032318315; cashConversion: 107.33254543066961; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31

fcfMargin component 1 (2021-05-27) · fcfMargin component 2 (2021-05-27) · fcfMargin component 3 (2021-05-27)
cashConversion component 1 (2021-05-27) · cashConversion component 2 (2021-05-27) · cashConversion component 3 (2021-05-27)
roce component 1 (2019-05-30) · roce component 2 (2020-05-28)
2018-03-3138.7088.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94438000,"capex":{"accession":"0001433642-20-000039","end":"2018-03-31","filed":"2020-05-28","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433642-20-000039","end":"2018-03-31","filed":"2020-05-28","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":244033000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-28","accession":"0001433642-20-000039","form":"10-K"},"netIncome":{"value":106297000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-28","accession":"0001433642-20-000039","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":240617000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001433642-18-000038","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"openingParentEquity":{"value":60042000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001433642-18-000038","form":"10-K"},"openingTotalEquity":{"value":86627000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001433642-18-000038","form":"10-K"},"openingCash":{"value":32286000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001433642-18-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":293795000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"closingParentEquity":{"value":78426000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"closingTotalEquity":{"value":136074000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"closingCash":{"value":47596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17341000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-28","accession":"0001433642-20-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33333000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-28","accession":"0001433642-20-000039","form":"10-K"},"pretaxIncome":{"value":139630000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-28","accession":"0001433642-20-000039","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 38.69886449783431; cashConversion: 88.84352333555981; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31

fcfMargin component 1 (2020-05-28) · fcfMargin component 2 (2020-05-28) · fcfMargin component 3 (2020-05-28)
cashConversion component 1 (2020-05-28) · cashConversion component 2 (2020-05-28) · cashConversion component 3 (2020-05-28)
roce component 1 (2018-06-14) · roce component 2 (2019-05-30)
2017-03-3144.71108.01Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80404000,"capex":{"accession":"0001433642-19-000071","end":"2017-03-31","filed":"2019-05-30","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433642-19-000071","end":"2017-03-31","filed":"2019-05-30","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":179820000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"netIncome":{"value":74438000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":240617000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001433642-18-000038","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"closingParentEquity":{"value":60042000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001433642-18-000038","form":"10-K"},"closingTotalEquity":{"value":86627000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001433642-18-000038","form":"10-K"},"closingCash":{"value":32286000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001433642-18-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":612000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":316000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"pretaxIncome":{"value":74754000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001433642-19-000071","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 44.713602491380264; cashConversion: 108.01472366264542; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31

fcfMargin component 1 (2019-05-30) · fcfMargin component 2 (2019-05-30) · fcfMargin component 3 (2019-05-30)
cashConversion component 1 (2019-05-30) · cashConversion component 2 (2019-05-30) · cashConversion component 3 (2019-05-30)
roce component 1 (2018-06-14)
2016-03-31Unavailable193.82Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108254000,"capex":{"accession":"0001433642-18-000038","end":"2016-03-31","filed":"2018-06-14","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433642-18-000038","end":"2016-03-31","filed":"2018-06-14","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":55852000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-14","accession":"0001433642-18-000038","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":0,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-14","accession":"0001433642-18-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":869000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-14","accession":"0001433642-18-000038","form":"10-K"},"pretaxIncome":{"value":56721000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-14","accession":"0001433642-18-000038","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 193.8229606818019; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31

fcfMargin component 1 (2018-06-14) · fcfMargin component 2 (2018-06-14)
cashConversion component 1 (2018-06-14) · cashConversion component 2 (2018-06-14) · cashConversion component 3 (2018-06-14)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31758,993,000.00Unavailable51.08
Inputs & filings

revenue: 758993000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 387720000

revenue (2026-05-21)
netIncome (2026-05-21)
2025-03-31712,963,000.00Unavailable44.01
Inputs & filings

revenue: 712963000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 313768000

revenue (2026-05-21)
netIncome (2026-05-21)
2024-03-31553,842,000.00Unavailable41.02
Inputs & filings

revenue: 553842000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 227207000

revenue (2026-05-21)
netIncome (2026-05-21)
2023-03-31528,753,000.00Unavailable35.40
Inputs & filings

revenue: 528753000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 187185000

revenue (2025-05-30)
netIncome (2025-05-30)
2022-03-31367,919,000.00Unavailable67.20
Inputs & filings

revenue: 367919000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 247253000

revenue (2024-05-23)
netIncome (2024-05-23)
2021-03-31341,635,000.00Unavailable49.41
Inputs & filings

revenue: 341635000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 168785000

revenue (2023-05-25)
netIncome (2023-05-25)
2020-03-31274,048,000.00Unavailable46.26
Inputs & filings

revenue: 274048000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 126776000

revenue (2022-05-26)
netIncome (2022-05-26)
2019-03-31252,179,000.00Unavailable39.26
Inputs & filings

revenue: 252179000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 98997000

revenue (2021-05-27)
netIncome (2021-05-27)
2018-03-31244,033,000.00Unavailable43.56
Inputs & filings

revenue: 244033000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 106297000

revenue (2020-05-28)
netIncome (2020-05-28)
2017-03-31179,820,000.00Unavailable41.40
Inputs & filings

revenue: 179820000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 74438000

revenue (2019-05-30)
netIncome (2019-05-30)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 55852000

netIncome (2018-06-14)

Hamilton Lane INC (HLNE) P/E ratio history

The interactive P/E chart contains all 502 stored weekly price points (2017-03-03–2026-10-08); 208 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

4 eligible fiscal-year-end observations span 2019-03-31–2022-03-31. Latest eligible diluted P/E: 18.87×; basic P/E: Unavailable×, for fiscal end 2022-03-31, using the close on 2022-03-25.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (11 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2794.77Adjusted closeUnavailableUnavailable Source unavailable
2025-03-312025-03-28147.08Adjusted closeUnavailableUnavailable Source unavailable
2024-03-312024-03-28112.76Adjusted closeUnavailableUnavailable Source unavailable
2023-03-312023-03-3173.98Adjusted closeUnavailableUnavailable Source unavailable
2022-03-312022-03-2575.11Adjusted closeUnavailable18.87 Diluted EPS (2022-05-26)
2021-03-312021-03-2683.30Adjusted closeUnavailable29.64 Diluted EPS (2022-05-26)
2020-03-312020-03-2752.83Adjusted closeUnavailable24.57 Diluted EPS (2022-05-26)
2019-03-312019-03-2940.58Adjusted closeUnavailable28.99 Diluted EPS (2021-05-27)
2018-03-312018-03-2934.00Adjusted closeUnavailableUnavailable Source unavailable
2017-03-312017-03-3116.62Adjusted closeUnavailableUnavailable Source unavailable
2016-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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