Halma plc
HALMY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,171 | $9,951 | $9,988 | $8,908 |
| - Cash | $223 | $313 | $180 | $143 |
| + Debt | $864 | $849 | $827 | $796 |
| Enterprise Value | $13,812 | $10,487 | $10,635 | $9,561 |
| Revenue | $1,661 | $587 | $1,074 | $1,084 |
| % Growth | 183% | -45.4% | -0.9% | – |
| Gross Profit | $0 | $33 | $1,074 | $60 |
| % Margin | 0% | 5.6% | 100% | 5.5% |
| EBITDA | $426 | $133 | $249 | $238 |
| % Margin | 25.6% | 22.7% | 23.2% | 22% |
| Net Income | $251 | $80 | $136 | $150 |
| % Margin | 15.1% | 13.6% | 12.7% | 13.9% |
| EPS Diluted | 1.32 | 0.42 | 0.72 | 0.8 |
| % Growth | 214.3% | -41.7% | -10% | – |
| Operating Cash Flow | $239 | $152 | $189 | $231 |
| Capital Expenditures | -$36 | -$13 | -$19 | -$14 |
| Free Cash Flow | $202 | $139 | $171 | $218 |