Halma
HALMY | OTC
$94.31
+$2.05 (+2.22%)
Nov 2, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 372.3M | 409.5M | 268.8M | 234.5M | 244.4M | 203.4M |
Depreciation & Amortization | 131M | 120.3M | 105.6M | 101.5M | 88.6M | 90.3M |
Stock-Based Compensation | n/a | 21.9M | 16.9M | 12.9M | 5M | 3.7M |
Other Working Capital | -9.5M | 5.2M | -5.2M | 2M | -12M | 700K |
Other Non-Cash Items | 31.6M | -100.6M | 11.9M | 290.6M | 204.4M | 143.6M |
Deferred Income Tax | n/a | n/a | n/a | -314.8M | -251.2M | -188.5M |
Change in Working Capital | -81.1M | 41.3M | -18.2M | -90.2M | -71.4M | 6.2M |
Operating Cash Flow | 453.8M | 492.4M | 385M | 241.2M | 229.4M | 268.4M |
Capital Expenditures | -54.9M | -59.4M | -51.6M | -45.9M | -40M | -42.2M |
Cash Acquisitions | -420.6M | -110.3M | -237.5M | -317M | -94.2M | -19.4M |
Purchase of Investments | -13.1M | n/a | n/a | -6.7M | -700K | -3.4M |
Sales Maturities Of Investments | n/a | n/a | n/a | 339.9M | 109.5M | 41.4M |
Other Investing Acitivies | n/a | -9.8M | -16M | -339.9M | -109.5M | -41.4M |
Investing Cash Flow | -504.7M | -163.9M | -286.3M | -369.6M | -134.9M | -65M |
Debt Repayment | 46.1M | -8.9M | 30.4M | 256.2M | 28.9M | -79.5M |
Common Stock Repurchased | -33.5M | -7.9M | -21.1M | -22.3M | -19.3M | -16.2M |
Dividend Paid | -89.7M | -83.8M | -78.2M | -73.3M | -68.7M | -63.7M |
Other Financial Acitivies | -44M | -54.5M | -50.8M | -39.6M | -22.8M | -24.1M |
Financial Cash Flow | -121.1M | -155.1M | -119.7M | 138.5M | -73.7M | -173.5M |
Net Cash Flow | -169.8M | 170.3M | -26.1M | 12.1M | 23.3M | 27.8M |
Free Cash Flow | 398.9M | 433M | 333.4M | 195.3M | 189.4M | 226.2M |
Adj. Free Cash Flow | 398.9M | 411.1M | 316.5M | 182.4M | 184.4M | 222.5M |
Maintenance CapEx | -13.13M | -33.14M | -29.98M | -6.95M | -15.42M | -42.2M |
Growth CapEx | -41.77M | -26.26M | -21.62M | -38.95M | -24.58M | n/a |
Owner Earnings | 440.67M | 459.26M | 355.02M | 234.25M | 213.98M | 226.2M |
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