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Halma plc HLMA.L
GB · London Stock Exchange · XLON · stock · Industrials · website
Halma plc financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £2.6B | £2.2B | £2.0B | £1.9B |
| Gross profit | £1.3B | £1.1B | £1.0B | £922.9M |
| SG&A expense | £761.1M | £724.1M | £636.1M | £614.5M |
| Operating income | £525.8M | £409.5M | £367.7M | £308.4M |
| Interest expense | £34.8M | £32.7M | £29.6M | £17.5M |
| Income tax | £118.4M | £87.9M | £71.5M | £57.2M |
| Net income | £372.3M | £296.4M | £268.8M | £234.5M |
| EPS (diluted) | £0.98 | £0.78 | £0.71 | £0.62 |
| Operating cash flow | £480.6M | £492.4M | £385.0M | £258.0M |
| Free cash flow | £409.6M | £433.0M | £333.4M | £212.1M |
| Cash & equivalents | £143.4M | £313.2M | £142.7M | £169.5M |
| Inventory | £322.2M | £300.3M | £304.8M | £312.4M |
| Goodwill | £1.5B | £1.3B | £1.2B | £1.1B |
| Total assets | £3.7B | £3.3B | £3.0B | £2.8B |
| Total debt | £913.4M | £849.0M | £795.9M | £766.2M |
| Total liabilities | £1.5B | £1.4B | £1.3B | £1.2B |
| Shareholders' equity | £2.2B | £1.9B | £1.7B | £1.6B |
| Share buybacks | — | £7.9M | £21.1M | £22.3M |
Growth · year-over-year · Revenue CAGR 11.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +14.9% | +10.5% | +9.8% | — |
| Net income growth | +25.6% | +10.3% | +14.6% | — |
| EPS growth | +25.6% | +10.1% | +14.7% | — |
| Free cash flow growth | -5.4% | +29.9% | +57.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2026-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.