Halma plc
HLMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,248,100 | $2,034,100 | $1,852,800 | $1,525,300 |
| % Growth | 10.5% | 9.8% | 21.5% | – |
| Cost of Goods Sold | $1,114,500 | $1,030,300 | $974,900 | $801,000 |
| Gross Profit | $1,133,600 | $1,003,800 | $877,900 | $724,300 |
| % Margin | 50.4% | 49.3% | 47.4% | 47.5% |
| R&D Expenses | $0 | $0 | $71,200 | $58,600 |
| G&A Expenses | $485,800 | $415,400 | $404,400 | $316,700 |
| SG&A Expenses | $724,100 | $636,100 | $614,500 | $484,700 |
| Sales & Mktg Exp. | $238,300 | $220,700 | $210,100 | $168,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $724,100 | $636,100 | $556,400 | $439,500 |
| Operating Income | $409,500 | $367,700 | $321,500 | $284,800 |
| % Margin | 18.2% | 18.1% | 17.4% | 18.7% |
| Other Income/Exp. Net | -$25,200 | -$27,400 | -$30,000 | $25,600 |
| Pre-Tax Income | $384,300 | $340,300 | $291,500 | $304,500 |
| Tax Expense | $87,900 | $71,500 | $57,200 | $60,200 |
| Net Income | $296,400 | $268,800 | $234,500 | $244,400 |
| % Margin | 13.2% | 13.2% | 12.7% | 16% |
| EPS | 0.78 | 0.71 | 0.62 | 0.65 |
| % Growth | 9.9% | 14.5% | -4.6% | – |
| EPS Diluted | 0.78 | 0.71 | 0.62 | 0.64 |
| Weighted Avg Shares Out | 377,600 | 377,300 | 378,000 | 378,700 |
| Weighted Avg Shares Out Dil | 379,200 | 378,700 | 379,100 | 379,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,400 | $3,100 | $700 | $200 |
| Interest Expense | $32,700 | $29,600 | $18,300 | $8,700 |
| Depreciation & Amortization | $120,300 | $105,600 | $101,500 | $88,600 |
| EBITDA | $537,300 | $475,500 | $410,600 | $373,400 |
| % Margin | 23.9% | 23.4% | 22.2% | 24.5% |