Halma plc (HLMAF) Financials
HLMAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.9 billion | 2.0 billion |
| 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 |
HLMAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 328.3 million | ? |
| Sept. 30, 2025 | 202.6 million | ? |
| March 31, 2025 | 179.9 million | 12.4 million |
| Sept. 30, 2024 | 228.2 million | 3.7 million |
HLMAF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 245.5 million |
| Sept. 30, 2025 | 250.9 million |
| March 31, 2025 | 103.6 million |
| Sept. 30, 2024 | 182.2 million |
HLMAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 189.8 million | 1.0 billion | 109.3 million |
| Sept. 30, 2025 | 299.6 million | 901.9 million | 147.3 million |
| March 31, 2025 | 405.2 million | 910.6 million | 141.8 million |
| Sept. 30, 2024 | 241.0 million | 977.3 million | 128.0 million |
HLMAF Shares Outstanding
HLMAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 36.9 million | - | - | - |
| Sept. 30, 2025 | 36.3 million | - | - | - |
| March 31, 2025 | 16.2 million | 89.0 million | 457.4 million | 154.2 million |
| Sept. 30, 2024 | 25.1 million | 401265 | 2.7 million | - |
HLMAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | - |
| Sept. 30, 2025 | 1.7 billion | - |
| March 31, 2025 | 759.4 million | 716.8 million |
| Sept. 30, 2024 | 1.4 billion | - |
HLMAF
Price: $47.13
Dividend Yield: 0.60%
Forward Dividend Yield: 1.71%
Payout Ratio: 36.63%
Dividend Per Share: 0.81 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 40.45
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: United Kingdom
Market Capitalization: 20.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.22%