Halma plc
HLMAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,663,313 | $586,900 | $1,074,300 | $1,083,600 |
| % Growth | 183.4% | -45.4% | -0.9% | – |
| Cost of Goods Sold | $0 | $553,950 | $0 | $1,023,900 |
| Gross Profit | $0 | $32,950 | $1,074,300 | $59,700 |
| % Margin | 0% | 5.6% | 100% | 5.5% |
| R&D Expenses | $0 | $68,750 | $300 | $123,700 |
| G&A Expenses | $0 | $236,100 | $0 | $414,700 |
| SG&A Expenses | $0 | $353,500 | $2,000 | $629,700 |
| Sales & Mktg Exp. | $0 | $119,150 | $0 | $220,700 |
| Other Operating Expenses | $1,237,739 | -$501,350 | $886,600 | -$824,100 |
| Operating Expenses | $1,237,739 | -$79,100 | $888,900 | $146,300 |
| Operating Income | $345,325 | $112,050 | $185,400 | $209,500 |
| % Margin | 20.8% | 19.1% | 17.3% | 19.3% |
| Other Income/Exp. Net | -$20,297 | -$6,900 | -$11,400 | -$19,400 |
| Pre-Tax Income | $325,028 | $105,150 | $174,000 | $190,100 |
| Tax Expense | $73,931 | $25,050 | $37,800 | $39,800 |
| Net Income | $251,097 | $80,100 | $136,200 | $150,300 |
| % 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 | 377,700 | 380,084 | 378,544 | 379,110 |
| Weighted Avg Shares Out Dil | 378,900 | 379,900 | 378,500 | 378,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,780 | $3,500 | $0 | $500 |
| Interest Expense | $21,507 | $17,500 | $14,300 | $16,300 |
| Depreciation & Amortization | $80,249 | $15,250 | $53,100 | $28,400 |
| EBITDA | $426,246 | $133,000 | $248,800 | $234,800 |
| % Margin | 25.6% | 22.7% | 23.2% | 21.7% |