Hallenstein Glasson Holdings Limited (NZE:HLG)
New Zealand · Delayed Price · Currency is NZD 15.10
+0.35 (2.37%)
Oct 2, 2026, 4:59 PM NZST
NZE:HLG Income Statement
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 |
| 563.02 | 470.74 | 435.64 | 409.71 | 351.21 | |
Revenue Growth | 19.60% | 8.06% | 6.33% | 16.66% | 0.13% |
Cost of Revenue | 215.41 | 191.48 | 176.9 | 174.86 | 148.95 |
Gross Profit | 347.61 | 279.26 | 258.73 | 234.85 | 202.26 |
Selling, General & Admin | 260.8 | 218.71 | 204.79 | 187.3 | 165.65 |
Other Operating Expenses | -0.22 | -0.23 | -0.25 | -0.25 | -0.25 |
Operating Expenses | 260.58 | 218.48 | 204.54 | 187.04 | 165.4 |
Operating Income | 87.03 | 60.79 | 54.19 | 47.81 | 36.87 |
Interest Expense | -5.56 | -4.69 | -4.17 | -3.56 | -2.15 |
Interest & Investment Income | 2.06 | 2.04 | 1.96 | 1.17 | 0.18 |
EBT Excluding Unusual Items | 83.54 | 58.13 | 51.98 | 45.42 | 34.9 |
Pretax Income | 83.92 | 58.38 | 52.09 | 45.42 | 35.09 |
Income Tax Expense | 24.76 | 18.92 | 17.6 | 13.44 | 9.48 |
Net Income | 59.16 | 39.46 | 34.49 | 31.98 | 25.61 |
Net Income to Common | 59.16 | 39.46 | 34.49 | 31.98 | 25.61 |
Net Income Growth | 49.93% | 14.43% | 7.85% | 24.89% | -23.15% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 |
Shares Change | -0.01% | 0.06% | - | - | - |
EPS (Basic) | 0.99 | 0.66 | 0.58 | 0.54 | 0.43 |
EPS (Diluted) | 0.99 | 0.66 | 0.58 | 0.54 | 0.43 |
EPS Growth | 49.92% | 14.36% | 7.82% | 24.89% | -23.15% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 |
Free Cash Flow | 92.89 | 72.78 | 69.37 | 53.21 | 44.21 |
Free Cash Flow Per Share | 1.56 | 1.22 | 1.16 | 0.89 | 0.74 |
Dividend Per Share | 0.690 | 0.550 | 0.505 | 0.480 | 0.420 |
Dividend Growth | 25.45% | 8.91% | 5.21% | 14.29% | -10.64% |
Gross Margin | 61.74% | 59.32% | 59.39% | 57.32% | 57.59% |
Operating Margin | 15.46% | 12.91% | 12.44% | 11.67% | 10.50% |
Profit Margin | 10.51% | 8.38% | 7.92% | 7.80% | 7.29% |
Free Cash Flow Margin | 16.50% | 15.46% | 15.92% | 12.99% | 12.59% |
EBITDA | 101.86 | 72.29 | 65.61 | 58.23 | 46.42 |
EBITDA Margin | 18.09% | 15.36% | 15.06% | 14.21% | 13.22% |
D&A For EBITDA | 14.83 | 11.5 | 11.42 | 10.42 | 9.55 |
EBIT | 87.03 | 60.79 | 54.19 | 47.81 | 36.87 |
EBIT Margin | 15.46% | 12.91% | 12.44% | 11.67% | 10.50% |
Effective Tax Rate | 29.50% | 32.40% | 33.79% | 29.60% | 27.02% |