Halma plc
HLMAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,663 | $587 | $1,074 | $1,084 |
| % Growth | 183.4% | -45.4% | -0.9% | – |
| Cost of Goods Sold | $0 | $554 | $0 | $1,024 |
| Gross Profit | $0 | $33 | $1,074 | $60 |
| % Margin | 0% | 5.6% | 100% | 5.5% |
| R&D Expenses | $0 | $69 | $0 | $124 |
| G&A Expenses | $0 | $236 | $0 | $415 |
| SG&A Expenses | $0 | $354 | $2 | $630 |
| Sales & Mktg Exp. | $0 | $119 | $0 | $221 |
| Other Operating Expenses | $1,238 | -$501 | $887 | -$824 |
| Operating Expenses | $1,238 | -$79 | $889 | $146 |
| Operating Income | $345 | $112 | $185 | $210 |
| % Margin | 20.8% | 19.1% | 17.3% | 19.3% |
| Other Income/Exp. Net | -$20 | -$7 | -$11 | -$19 |
| Pre-Tax Income | $325 | $105 | $174 | $190 |
| Tax Expense | $74 | $25 | $38 | $40 |
| Net Income | $251 | $80 | $136 | $150 |
| % Margin | 15.1% | 13.6% | 12.7% | 13.9% |
| EPS | 0.66 | 0.21 | 0.36 | 0.4 |
| % Growth | 214.3% | -41.7% | -10% | – |
| EPS Diluted | 0.66 | 0.21 | 0.36 | 0.4 |
| Weighted Avg Shares Out | 378 | 380 | 379 | 379 |
| Weighted Avg Shares Out Dil | 379 | 380 | 379 | 379 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $4 | $0 | $1 |
| Interest Expense | $22 | $18 | $14 | $16 |
| Depreciation & Amortization | $80 | $15 | $53 | $28 |
| EBITDA | $426 | $133 | $249 | $235 |
| % Margin | 25.6% | 22.7% | 23.2% | 21.7% |