Halma plc (LON:HLMA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,730.00
-66.00 (-1.74%)
Aug 10, 2026, 4:47 PM GMT

Halma Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5822,5822,2482,0341,8531,525
Revenue Growth
7.10%14.87%10.52%9.79%21.47%15.71%
Gross Profit
2,5822,5822,2482,0341,8531,525
Operating Income
525.8525.8409.5367.7308.4278.9
Net Income
372.3372.3296.4268.8234.5244.4
Earnings Per Share
0.980.980.780.710.620.64
EPS Growth
7.35%25.63%10.12%14.71%-3.97%20.41%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Safety
947.5947.5902823.8745.6641.4
Environmental & Analysis
1,0381,038776.6658.4552.1442.9
Healthcare
598.4598.4570.4552.9556.4442.3
Inter-Segmental
-1.3-1.3-0.9-1-1.3-1.3
Revenue (Total)
2,5822,5822,2482,0341,8531,525

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
143.4143.4313.2142.7169.5157.4
Total Debt
913.4913.4849795.9766.2432.2
Net Cash (Debt)
-770-770-535.8-653.2-596.7-274.8
Net Cash Growth
------
Net Cash Per Share
-2.03-2.03-1.41-1.72-1.57-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
480.6480.6492.4385258237.4
Capital Expenditures
-54.9-54.9-43.8-32.8-29-25.2
Free Cash Flow
425.7425.7448.6352.2229212.2
Free Cash Flow Growth
-3.25%-5.10%27.37%53.80%7.92%-16.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
20.36%20.36%18.22%18.08%16.65%18.28%
Pretax Margin
19.00%19.00%17.09%16.73%15.73%19.96%
Profit Margin
14.42%14.42%13.18%13.21%12.65%16.01%
FCF Margin
16.49%16.49%19.95%17.31%12.36%13.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2470.2470.2310.2160.2020.189
Dividend Per Share Growth
7.01%7.01%6.99%6.98%6.99%6.97%
Dividend Yield
0.65%0.62%0.86%0.88%0.87%0.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.0038.7333.0333.3736.0338.96
Forward PE
28.9031.1526.4627.6328.1836.69
P/FCF Ratio
33.0933.7321.7325.3636.7744.77
PS Ratio
5.465.564.344.394.546.23