Halma plc
HALMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,886 | $8,901 | $7,876 | $9,288 |
| - Cash | $313 | $143 | $170 | $157 |
| + Debt | $849 | $796 | $766 | $432 |
| Enterprise Value | $10,422 | $9,554 | $8,472 | $9,563 |
| Revenue | $2,248 | $2,034 | $1,853 | $1,525 |
| % Growth | 10.5% | 9.8% | 21.5% | – |
| Gross Profit | $1,134 | $1,010 | $878 | $724 |
| % Margin | 50.4% | 49.7% | 47.4% | 47.5% |
| EBITDA | $537 | $476 | $411 | $373 |
| % Margin | 23.9% | 23.4% | 22.2% | 24.5% |
| Net Income | $296 | $269 | $235 | $244 |
| % 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 | $385 | $241 | $229 |
| Capital Expenditures | -$59 | -$52 | -$46 | -$40 |
| Free Cash Flow | $433 | $333 | $195 | $189 |