Revenue (Annual)

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

Halma (HLMAF) had Revenue of $2.87B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$2.87B
Net Income	$378.18M
Cost of Goods Sold	$1.42B
Gross Profit	$1.45B
Operating Expenses	$2.35B
Operating Income	$522.48M
Non-Operating Income/Expense	$-32.15M
Pre-Tax Income	$490.33M
Normalized Pre-Tax Income	$490.33M
Income after Taxes	$378.18M
Income from Continuous Operations	$378.18M
Consolidated Net Income/Loss	$378.18M
Normalized Income after Taxes	$378.18M
EBIT	$522.48M
EBITDA	$675.97M
Weighted-Average Shares Outstanding (Basic)	377.60M
Weighted-Average Shares Outstanding (Diluted)	379.20M
Earnings per Share (EPS) (Basic)	$1.00
Earnings per Share (EPS) (Diluted)	$1.00
Balance Sheet Financials
Current Assets	$1.42B
Property, Plant, and Equipment	$361.33M
Long-Term Assets	$2.73B
Total Assets	$4.16B
Current Liabilities	$584.11M
Long-Term Debt	$897.98M
Long-Term Liabilities	$1.15B
Total Liabilities	$1.73B
Common Equity	$2.42B
Tangible Shareholders Equity	$76.68M
Shareholders Equity	$2.42B
Common Shares Outstanding	379.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$628.25M
Cash Flow from Investing Activities	$-209.12M
Cash Flow from Financial Activities	$-197.89M
Beginning Cash	$181.69M
End Cash	$398.97M
Increase/Decrease in Cash	$217.29M
Stock-Based Compensation	$27.94M
Common Stock Dividends Paid	$-106.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.39
Gross Margin	50.42%
Operating Margin	18.22%
EBIT Margin	18.22%
EBITDA Margin	23.57%
Pre-Tax Profit Margin	17.09%
Profit Margin	13.18%
Free Cash Flow	$573.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	3.71
Receiveable Turnover	4.49
Days Sales in Receivables	81.28
Return on Equity	15.60%
Return on Tangible Equity	493.18%
Return on Assets	9.10%
Return on Investments	11.39%
Book Value Per Share	$6.39
Free Cash Flow per Share	$1.51
Operating Cash Flow per Share	$1.66

Data from Zacks Investment Research, Inc.