Halma plc
HALMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,886,414 | $8,900,853 | $7,875,723 | $9,288,044 |
| - Cash | $313,200 | $142,700 | $169,500 | $157,400 |
| + Debt | $849,000 | $795,900 | $766,200 | $432,200 |
| Enterprise Value | $10,422,214 | $9,554,053 | $8,472,423 | $9,562,844 |
| Revenue | $2,248,100 | $2,034,100 | $1,852,800 | $1,525,300 |
| % Growth | 10.5% | 9.8% | 21.5% | – |
| Gross Profit | $1,133,600 | $1,010,200 | $877,900 | $724,300 |
| % Margin | 50.4% | 49.7% | 47.4% | 47.5% |
| EBITDA | $537,300 | $475,500 | $410,600 | $373,400 |
| % Margin | 23.9% | 23.4% | 22.2% | 24.5% |
| Net Income | $296,400 | $268,800 | $234,500 | $244,400 |
| % Margin | 13.2% | 13.2% | 12.7% | 16% |
| EPS Diluted | 1.56 | 1.42 | 1.24 | 1.28 |
| % Growth | 9.9% | 14.5% | -3.1% | – |
| Operating Cash Flow | $492,400 | $385,000 | $241,200 | $229,400 |
| Capital Expenditures | -$59,400 | -$51,600 | -$45,900 | -$40,000 |
| Free Cash Flow | $433,000 | $333,400 | $195,300 | $189,400 |