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HLMA FINANCIAL STATEMENTS

Halma PLC — balance sheet, income statement and cash flow trends

HLMAHalma PLC

🇬🇧 UK · LSE · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.6 B £Gross Profit1.3 B £ · 50%Operating Income525.8 M £ · 20%Pre-tax Income490.7 M £ · 19%Net Income to Owners372.3 M £ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B £+27.0%
Gross Profit1.3 B £+27.4%
Operating Income525.8 M £+43.0%
EBITDA656.8 M £+38.1%
Net Income to Owners372.3 M £+38.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.7 B
  • Equity2.2 B £58%
  • Current Liabilities522.4 M £14%
  • Long-term Liabilities1 B £28%

Key Figures

YoY change
Total Assets3.7 B £+23.8%
Total Liabilities1.5 B £+22.3%
Total Equity2.2 B £+24.8%
Cash & ST Investments143.4 M £+0.5%
Total Debt913.4 M £+14.8%
Net Debt770 M £+17.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M0200 M400 M453.8 M £Operating-504.7 M £Investing-121.1 M £Financing-172 M £Net Change

Key Figures

YoY change
Operating Cash Flow453.8 M £+17.9%
Capital Expenditures54.9 M £+6.4%
Free Cash Flow398.9 M £+19.6%
Dividends Paid89.7 M £+14.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.