Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Halma (HLMAF) had Revenue of $2.56B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$2.56B
Net Income	$337.88M
Cost of Goods Sold	$1.30B
Gross Profit	$1.26B
Operating Expenses	$2.09B
Operating Income	$462.20M
Non-Operating Income/Expense	$-34.44M
Pre-Tax Income	$427.76M
Normalized Pre-Tax Income	$427.76M
Income after Taxes	$337.88M
Income from Continuous Operations	$337.88M
Consolidated Net Income/Loss	$337.88M
Normalized Income after Taxes	$337.88M
EBIT	$462.20M
EBITDA	$594.94M
Weighted-Average Shares Outstanding (Basic)	377.30M
Weighted-Average Shares Outstanding (Diluted)	378.70M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$1.15B
Property, Plant, and Equipment	$297.66M
Long-Term Assets	$2.62B
Total Assets	$3.77B
Current Liabilities	$467.73M
Long-Term Debt	$894.86M
Long-Term Liabilities	$1.12B
Total Liabilities	$1.59B
Common Equity	$2.18B
Tangible Shareholders Equity	$-54.68M
Shareholders Equity	$2.18B
Common Shares Outstanding	379.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$483.94M
Cash Flow from Investing Activities	$-359.88M
Cash Flow from Financial Activities	$-150.46M
Beginning Cash	$211.80M
End Cash	$179.00M
Increase/Decrease in Cash	$-32.81M
Stock-Based Compensation	$21.24M
Common Stock Dividends Paid	$-98.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	49.35%
Operating Margin	18.08%
EBIT Margin	18.08%
EBITDA Margin	23.27%
Pre-Tax Profit Margin	16.73%
Profit Margin	13.21%
Free Cash Flow	$444.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	3.38
Receiveable Turnover	4.39
Days Sales in Receivables	83.17
Return on Equity	15.48%
Return on Tangible Equity	-617.93%
Return on Assets	8.96%
Return on Investments	10.98%
Book Value Per Share	$5.75
Free Cash Flow per Share	$1.17
Operating Cash Flow per Share	$1.28

Data from Zacks Investment Research, Inc.