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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,052	3,011	2,839	2,589	2,233	1,712
Revenue Growth	4.81%	6.07%	9.65%	15.94%	30.39%	5.20%
Gross Profit Gross Profit Growth	726.17	711.13	643.46	575.54	516.18	405.01
Operating Income Operating Income Growth	374.99	366.6	329.94	288.78	240.08	205.24
Net Income Net Income Growth	265.8	261.38	246.52	216.16	173.51	151.2
Earnings Per Share EPS Growth	11.40	11.21	10.51	9.18	7.48	6.59
EPS Growth	4.80%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Payroll Services, Human Resources and Organizational Systems Payroll Services, Human Resources and Organizational Systems Growth	567.75	558.85	524.77	472.37	426.89	325.2
Business Information Services Business Information Services Growth	1,783	1,747	1,642	1,541	1,284	976.4
Unallocated Adjustments Unallocated Adjustments Growth	-20.12	-19.91	-13.49	-13.3	-7.31	-9.46
Marketing of Software Products Marketing of Software Products Growth	429.1	425.47	363.9	290.54	277.14	228.21
Computer Infrastructure Computer Infrastructure Growth	292.04	299.91	321.5	298.31	252.61	192.07
Total Total Growth	3,052	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	319.66	442.67	343.01	300.63	186.98	298.36
Total Debt Total Debt Growth	248.4	278.12	311.45	301.45	265.01	157.28
Net Cash (Debt) Net Cash Growth	71.26	164.56	31.55	-0.82	-78.03	141.08
Net Cash Growth	-	421.52%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	3.10	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	405.77	379.34	422.87	355.51	245.07	268.34
Capital Expenditures CapEx Growth	-19.64	-17.28	-55.64	-55.86	-14.05	-10.76
Free Cash Flow Free Cash Flow Growth	386.13	362.06	367.22	299.65	231.02	257.59
Free Cash Flow Growth	3.85%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.79%	23.62%	22.67%	22.23%	23.12%	23.65%
Operating Margin	12.29%	12.18%	11.62%	11.15%	10.75%	11.98%
Pretax Margin	11.45%	11.39%	11.27%	10.82%	10.27%	11.29%
Profit Margin	8.71%	8.68%	8.69%	8.35%	7.77%	8.83%
FCF Margin	12.65%	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	Jul 31, 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	42.86%	42.86%	27.27%	22.22%	12.50%	-
Dividend Yield	2.33%	1.92%	1.67%	1.50%	1.37%	1.02%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.74	23.17	20.14	20.36	22.68	31.09
P/FCF Ratio	12.70	16.73	13.52	14.69	17.03	18.25
PS Ratio	1.61	2.01	1.75	1.70	1.76	2.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error