Halma plc
HLMAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,154,137 | $9,820,525 | $9,876,276 | $9,211,545 |
| - Cash | $222,900 | $313,200 | $180,200 | $142,700 |
| + Debt | $863,500 | $849,000 | $826,900 | $795,900 |
| Enterprise Value | $13,794,737 | $10,356,325 | $10,522,976 | $9,864,745 |
| Revenue | $1,663,313 | $586,900 | $1,074,300 | $1,083,600 |
| % Growth | 183.4% | -45.4% | -0.9% | – |
| Gross Profit | $0 | $32,950 | $1,074,300 | $59,700 |
| % Margin | 0% | 5.6% | 100% | 5.5% |
| EBITDA | $426,246 | $133,000 | $248,800 | $234,800 |
| % Margin | 25.6% | 22.7% | 23.2% | 21.7% |
| Net Income | $251,097 | $80,100 | $136,200 | $150,300 |
| % Margin | 15.1% | 13.6% | 12.7% | 13.9% |
| EPS Diluted | 0.66 | 0.21 | 0.36 | 0.4 |
| % Growth | 214.3% | -41.7% | -10% | – |
| Operating Cash Flow | $238,999 | $151,500 | $189,400 | $231,000 |
| Capital Expenditures | -$36,293 | -$12,500 | -$18,800 | -$13,500 |
| Free Cash Flow | $202,705 | $139,000 | $170,600 | $217,500 |