Hilan Ltd. (TLV:HLAN)

Hilan Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,131	3,011	2,839	2,589	2,233	1,712
Revenue Growth	6.23%	6.07%	9.65%	15.94%	30.39%	5.20%
Gross Profit Gross Profit Growth	746.16	711.13	643.46	575.54	516.18	405.01
Operating Income Operating Income Growth	385.56	366.6	329.94	288.78	240.08	205.24
Net Income Net Income Growth	270.93	261.38	246.52	216.16	173.51	151.2
Earnings Per Share EPS Growth	11.54	11.21	10.51	9.18	7.48	6.59
EPS Growth	5.42%	6.69%	14.47%	22.66%	13.55%	15.98%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Computer Infrastructure Computer Infrastructure Growth	317.26	299.91	321.5	298.31	252.61	192.07
Unallocated Adjustments Unallocated Adjustments Growth	-19.84	-19.91	-13.49	-13.3	-7.31	-9.46
Payroll Services, Human Resources and Organizational Systems Payroll Services, Human Resources and Organizational Systems Growth	574.81	558.85	524.77	472.37	426.89	325.2
Business Information Services Business Information Services Growth	1,817	1,747	1,642	1,541	1,284	976.4
Marketing of Software Products Marketing of Software Products Growth	441.58	425.47	363.9	290.54	277.14	228.21
Total Total Growth	3,131	3,011	2,839	2,589	2,233	1,712

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	366.01	442.67	343.01	300.63	186.98	298.36
Total Debt Total Debt Growth	256.3	278.12	311.45	301.45	265.01	157.28
Net Cash (Debt) Net Cash Growth	109.71	164.56	31.55	-0.82	-78.03	141.08
Net Cash Growth	573.98%	421.52%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	4.74	7.16	1.37	-0.04	-3.42	6.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	413.1	379.34	422.87	355.51	245.07	268.34
Capital Expenditures CapEx Growth	-20.86	-17.28	-55.64	-55.86	-14.05	-10.76
Free Cash Flow Free Cash Flow Growth	392.24	362.06	367.22	299.65	231.02	257.59
Free Cash Flow Growth	3.71%	-1.41%	22.55%	29.71%	-10.32%	-6.56%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.83%	23.62%	22.67%	22.23%	23.12%	23.65%
Operating Margin	12.31%	12.18%	11.62%	11.15%	10.75%	11.98%
Pretax Margin	11.44%	11.39%	11.27%	10.82%	10.27%	11.29%
Profit Margin	8.65%	8.68%	8.69%	8.35%	7.77%	8.83%
FCF Margin	12.53%	12.03%	12.94%	11.58%	10.35%	15.04%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	5.000	5.000	3.500	2.750	2.250	2.000
Dividend Per Share Growth	25.00%	42.86%	27.27%	22.22%	12.50%	-
Dividend Yield	2.15%	1.90%	1.62%	1.43%	1.31%	0.96%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.18	23.17	20.14	20.36	22.68	31.09
P/FCF Ratio	13.63	16.73	13.52	14.69	17.03	18.25
PS Ratio	1.71	2.01	1.75	1.70	1.76	2.75

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error