HLMA FINANCIAL STATEMENTS

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

HLMAHalma PLC

🇬🇧 UK · LSE · Industrials · Conglomerates

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.6 B £+27.0%

Gross Profit1.2 B £+21.1%

Operating Income528.7 M £+43.8%

EBITDA656.8 M £+38.1%

Net Income372.3 M £+38.5%

Peer Comparison· Conglomerates

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HLMA	14.9%	47.4%	25.4%	14.4%
BERA	1.8%	23.9%	12.9%	-2.1%
TUSK	-57.8%	-6.5%	-73.1%	-113.2%
BLUME	40.7%	28.4%	27.3%	2.3%
BINHO	-100.0%	—	—	—
GSDHO	7.9%	176.7%	155.5%	1.4%
Industry median	2.4%	24.6%	16.6%	1.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HLMA	14.9%	47.4%	25.4%	14.4%
RTO	-5.7%	83.1%	18.9%	3.7%
DPLM	84.6%	21.5%	25.2%	9.4%
ITRK	1.1%	17.5%	22.7%	10.0%
SMIN	-31.3%	9.5%	18.8%	11.4%
IAG	30.4%	23.1%	23.9%	11.4%
Industry median	2.4%	24.6%	16.6%	1.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

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%

Peer Comparison· Conglomerates

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HLMA	2.14	42.1%	1.17	58.4%
BERA	2.95	3.6%	-0.54	80.0%
TUSK	2.45	1.0%	2.67	76.3%
BLUME	5.35	5.8%	-0.23	81.0%
BINHO	1.00	1.9%	1.93	73.7%
GSDHO	3.07	37.3%	-0.35	63.6%
Industry median	1.60	37.3%	1.46	52.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HLMA	2.14	42.1%	1.17	58.4%
RTO	1.16	111.5%	2.93	38.1%
DPLM	2.06	47.7%	0.85	53.4%
ITRK	1.08	152.2%	1.69	28.8%
SMIN	3.04	73.2%	2.07	40.0%
IAG	—	—	—	—
Industry median	1.60	37.3%	1.46	52.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

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 Paid-89.7 M £—

Peer Comparison· Conglomerates

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HLMA	17.6%	15.4%	2.1%	121.9%
BERA	-0.1%	3.3%	2.8%	6.2%
TUSK	-38.8%	-158.0%	119.7%	34.2%
BLUME	2.0%	-11.5%	11.0%	87.8%
BINHO	—	—	—	65.1%
GSDHO	140.5%	20.8%	94.5%	9,843.8%
Industry median	10.0%	1.7%	4.5%	89.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HLMA	17.6%	15.4%	2.1%	121.9%
RTO	14.2%	9.3%	2.5%	387.9%
DPLM	14.1%	13.3%	0.8%	149.9%
ITRK	15.7%	11.5%	4.2%	157.2%
SMIN	16.8%	14.0%	2.9%	147.8%
IAG	15.6%	7.4%	8.1%	136.4%
Industry median	10.0%	1.7%	4.5%	89.7%

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

Go deeper on HLMA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.