Halma plc (HALMY) Financials
HALMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 4.5 billion | 1.8 billion |
| March 31, 2025 | 4.2 billion | 1.8 billion |
| Sept. 30, 2024 | 4.0 billion | 1.7 billion |
| March 31, 2024 | 3.8 billion | 1.6 billion |
HALMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| March 31, 2025 | 179.9 million | 12.4 million |
| Sept. 30, 2024 | 228.2 million | 3.7 million |
| March 31, 2024 | 274.9 million | 15.4 million |
HALMY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | ? |
| March 31, 2025 | 103.6 million |
| Sept. 30, 2024 | 182.2 million |
| March 31, 2024 | 189.9 million |
HALMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | 147.3 million |
| March 31, 2025 | 405.2 million | - | 141.8 million |
| Sept. 30, 2024 | 241.0 million | - | 128.0 million |
| March 31, 2024 | 180.3 million | - | 105.8 million |
HALMY Shares Outstanding
HALMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | - | - |
| March 31, 2025 | 16.2 million | 89.0 million | 305.5 million | 154.2 million |
| Sept. 30, 2024 | 25.1 million | 401265 | - | - |
| March 31, 2024 | 17.1 million | 156.3 million | 524.0 million | 278.9 million |
HALMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | - | - |
| March 31, 2025 | 759.4 million | 716.8 million |
| Sept. 30, 2024 | 1.4 billion | - |
| March 31, 2024 | 1.4 billion | 1.3 billion |
HALMY
Price: $125.24
Dividend Yield: 0.49%
Forward Dividend Yield: 0.33%
Payout Ratio: 35.72%
Dividend Per Share: 0.44 USD
Earnings Per Share: 2.47 USD
P/E Ratio: 43.66
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: United Kingdom
Market Capitalization: 25.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -2.61%
DGR5: 16.27%