Halma

HALMY | OTC

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$94.00

+$1.74 (+1.89%)

Nov 2, 2026, 11:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 31, 2026	Q2 2026 Sep 30, 2025	Q4 2025 Mar 31, 2025	Q2 2025 Sep 30, 2024	Q4 2024 Mar 31, 2024	Q2 2024 Sep 30, 2023	Q4 2023 Mar 31, 2023	Q2 2023 Sep 30, 2022	Q4 2022 Mar 31, 2022	Q2 2022 Sep 30, 2021	Q4 2021 Mar 31, 2021	Q2 2021 Sep 30, 2020
Cash & Equivalents	143.4M	222.9M	313.2M	180.2M	142.7M	136.4M	169.5M	213.4M	157.4M	131.1M	134.1M	125.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.4M	27.5M	12.5M	18.8M	19.8M	20.9M	21M	19.8M	8.2M	9.9M	9.3M	4.8M
Other Long-Term Assets	3M	3.5M	4M	19.5M	103.4M	-1.11B	-1.07B	-1.04B	-862.9M	-847.9M	-794.6M	-829.8M
Receivables	631.1M	517.3M	453.2M	445.4M	429.6M	407.2M	362M	389.9M	284.6M	279.2M	241.9M	245.3M
Inventory	322.2M	317.7M	300.3M	298.8M	304.8M	319.6M	312.4M	308.8M	228.8M	193.2M	167.8M	175.8M
Other Current Assets	22.9M	9.4M	15.8M	12.8M	3.3M	3.6M	21.7M	3.1M	18M	5M	12.9M	6.9M
Total Current Assets	1.12B	1.07B	1.12B	937.2M	911.7M	866.8M	895.6M	915.2M	712.7M	608.5M	574.1M	553.5M
Property-Plant & Equipment	310.3M	300.2M	283.2M	252.9M	236.8M	230.2M	222.9M	224.5M	194M	186.7M	180.8M	184.7M
Goodwill & Intangibles	2.25B	1.94B	1.84B	1.77B	1.73B	2.8B	2.71B	2.62B	2.14B	2.05B	1.91B	1.96B
Total Long-Term Assets	2.59B	2.27B	2.14B	2.06B	2.09B	1.94B	1.89B	1.83B	1.48B	1.4B	1.3B	1.33B
Total Assets	3.71B	3.34B	3.26B	3B	3B	2.81B	2.79B	2.74B	2.2B	2.01B	1.88B	1.88B
Account Payables	149.4M	338.4M	131.5M	284.9M	117.5M	263.8M	116.9M	256.4M	102.5M	206.1M	84.8M	158.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	16.8M	18.4M	15.8M	11.6M	13.8M	8.9M	11.3M
Short-Term Debt	48.9M	83M	35.6M	500K	300K	600K	1M	78.8M	72.5M	3M	3M	76.1M
Other Current Liabilities	258.1M	27.3M	238.2M	35.8M	57.8M	39.6M	83.2M	45.7M	64.6M	36M	66.4M	42.7M
Total Current Liabilities	522.4M	489M	457.8M	344.9M	372.1M	323.5M	341.2M	400.3M	363.9M	259.3M	248M	290.5M
Long-Term Debt	756.7M	670.9M	703.8M	730.7M	711.9M	667.6M	677.3M	545.6M	287.6M	340.7M	322.3M	300M
Other Long-Term Liabilities	39M	31.2M	18.8M	36.1M	115.2M	99.3M	101.1M	30M	11.6M	82.7M	87.6M	117.3M
Total Long-Term Liabilities	1.02B	863.5M	901.4M	913.1M	891.3M	834.5M	847.1M	714M	428.9M	476.8M	461.6M	468.7M
Total Liabilities	1.54B	1.35B	1.36B	1.26B	1.26B	1.16B	1.19B	1.11B	792.8M	736.1M	709.6M	759.2M
Total Debt	913.4M	863.5M	849M	826.9M	795.9M	755.3M	766.2M	713M	432.2M	411.3M	390.3M	440.5M
Book Value	2.17B	1.99B	1.9B	1.74B	1.74B	1.65B	1.6B	1.63B	1.4B	1.28B	1.17B	1.12B
Book Value Per Share	5.71	5.25	5	4.60	4.58	4.36	4.22	4.30	3.69	3.37	3.08	2.96
Common Stock	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M
Retained Earnings	2.08B	1.92B	1.79B	1.66B	1.6B	1.48B	1.42B	1.35B	1.27B	1.17B	1.07B	952.8M
Comprehensive Income	84.7M	64.9M	92.3M	62M	n/a	169.4M	167.5M	263.1M	97M	65.6M	60.5M	114.5M
Shareholders Equity	2.17B	1.99B	1.9B	1.74B	1.74B	1.65B	1.6B	1.63B	1.4B	1.28B	1.17B	1.12B
Total Investments	21.4M	27.5M	12.5M	18.8M	19.8M	20.9M	21M	19.8M	8.2M	9.9M	9.3M	4.8M