Hallenstein Glasson Holdings Limited (NZE:HLG)
New Zealand · Delayed Price · Currency is NZD 10.59
-0.07 (-0.66%)
Aug 4, 2026, 4:38 PM NZST
NZE:HLG Income Statement
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 | Aug '21 Aug 1, 2021 |
| 505.9 | 470.74 | 435.64 | 409.71 | 351.21 | 350.76 | |
Revenue Growth | 7.47% | 8.06% | 6.33% | 16.66% | 0.13% | 21.89% |
Cost of Revenue | 199.5 | 191.48 | 176.9 | 174.86 | 148.95 | 149.55 |
Gross Profit | 306.41 | 279.26 | 258.73 | 234.85 | 202.26 | 201.21 |
Selling, General & Admin | 236 | 218.71 | 204.79 | 187.3 | 165.65 | 152.41 |
Other Operating Expenses | -0.44 | -0.23 | -0.25 | -0.25 | -0.25 | -0.26 |
Operating Expenses | 235.56 | 218.48 | 204.54 | 187.04 | 165.4 | 152.15 |
Operating Income | 70.84 | 60.79 | 54.19 | 47.81 | 36.87 | 49.06 |
Interest Expense | -4.7 | -4.69 | -4.17 | -3.56 | -2.15 | -2.43 |
Interest & Investment Income | 1.83 | 2.04 | 1.96 | 1.17 | 0.18 | 0.11 |
EBT Excluding Unusual Items | 67.97 | 58.13 | 51.98 | 45.42 | 34.9 | 46.74 |
Asset Writedown | - | - | - | - | - | 0.16 |
Pretax Income | 68.21 | 58.38 | 52.09 | 45.42 | 35.09 | 46.95 |
Income Tax Expense | 21.95 | 18.92 | 17.6 | 13.44 | 9.48 | 13.63 |
Net Income | 46.27 | 39.46 | 34.49 | 31.98 | 25.61 | 33.32 |
Net Income to Common | 46.27 | 39.46 | 34.49 | 31.98 | 25.61 | 33.32 |
Net Income Growth | 17.24% | 14.43% | 7.85% | 24.89% | -23.15% | 19.97% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Change | -0.01% | 0.06% | - | - | - | - |
EPS (Basic) | 0.78 | 0.66 | 0.58 | 0.54 | 0.43 | 0.56 |
EPS (Diluted) | 0.78 | 0.66 | 0.58 | 0.54 | 0.43 | 0.56 |
EPS Growth | 17.26% | 14.36% | 7.82% | 24.89% | -23.15% | 19.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 | Aug '21 Aug 1, 2021 |
Free Cash Flow | 80.09 | 72.78 | 69.37 | 53.21 | 44.21 | 53.54 |
Free Cash Flow Per Share | 1.34 | 1.22 | 1.16 | 0.89 | 0.74 | 0.90 |
Dividend Per Share | 0.595 | 0.550 | 0.505 | 0.480 | 0.420 | 0.470 |
Dividend Growth | 8.18% | 8.91% | 5.21% | 14.29% | -10.64% | 20.51% |
Gross Margin | 60.57% | 59.32% | 59.39% | 57.32% | 57.59% | 57.36% |
Operating Margin | 14.00% | 12.91% | 12.44% | 11.67% | 10.50% | 13.99% |
Profit Margin | 9.14% | 8.38% | 7.92% | 7.80% | 7.29% | 9.50% |
Free Cash Flow Margin | 15.83% | 15.46% | 15.92% | 12.99% | 12.59% | 15.27% |
EBITDA | 82.84 | 72.29 | 65.61 | 58.23 | 46.42 | 59.04 |
EBITDA Margin | 16.37% | 15.36% | 15.06% | 14.21% | 13.22% | 16.83% |
D&A For EBITDA | 11.99 | 11.5 | 11.42 | 10.42 | 9.55 | 9.98 |
EBIT | 70.84 | 60.79 | 54.19 | 47.81 | 36.87 | 49.06 |
EBIT Margin | 14.00% | 12.91% | 12.44% | 11.67% | 10.50% | 13.99% |
Effective Tax Rate | 32.17% | 32.40% | 33.79% | 29.60% | 27.02% | 29.03% |