Halma

HLMAF | OTC

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$47.00

+$2.29 (+5.12%)

Nov 2, 2026, 11:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	143.4M	313.2M	142.7M	169.5M	157.4M	134.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.4M	12.5M	19.8M	21M	8.2M	9.3M
Other Long-Term Assets	3M	4M	103.4M	-1.07B	-862.9M	-794.6M
Receivables	631.1M	453.2M	429.6M	362M	284.6M	241.9M
Inventory	322.2M	300.3M	304.8M	312.4M	228.8M	167.8M
Other Current Assets	22.9M	15.8M	3.3M	21.7M	18M	12.9M
Total Current Assets	1.12B	1.12B	911.7M	895.6M	712.7M	574.1M
Property-Plant & Equipment	310.3M	283.2M	236.8M	222.9M	194M	180.8M
Goodwill & Intangibles	2.25B	1.84B	1.73B	2.71B	2.14B	1.91B
Total Long-Term Assets	2.59B	2.14B	2.09B	1.89B	1.48B	1.3B
Total Assets	3.71B	3.26B	3B	2.79B	2.2B	1.88B
Account Payables	149.4M	131.5M	117.5M	116.9M	102.5M	84.8M
Deferred Revenue	n/a	n/a	n/a	35.9M	25.5M	16M
Short-Term Debt	48.9M	35.6M	300K	1M	72.5M	3M
Other Current Liabilities	258.1M	238.2M	57.8M	47.3M	39.1M	50.4M
Total Current Liabilities	522.4M	457.8M	372.1M	341.2M	363.9M	248M
Long-Term Debt	756.7M	703.8M	711.9M	677.3M	287.6M	322.3M
Other Long-Term Liabilities	39M	18.8M	115.2M	101.1M	11.6M	87.6M
Total Long-Term Liabilities	1.02B	901.4M	891.3M	847.1M	428.9M	461.6M
Total Liabilities	1.54B	1.36B	1.26B	1.19B	792.8M	709.6M
Total Debt	913.4M	849M	795.9M	766.2M	432.2M	390.3M
Book Value	2.17B	1.9B	1.74B	1.6B	1.4B	1.17B
Book Value Per Share	5.72	5.01	4.59	4.22	3.70	3.08
Common Stock	38M	38M	38M	38M	38M	38M
Retained Earnings	2.08B	1.79B	1.6B	1.42B	1.27B	1.07B
Comprehensive Income	84.7M	92.3M	n/a	167.5M	97M	60.5M
Shareholders Equity	2.17B	1.9B	1.74B	1.6B	1.4B	1.17B
Total Investments	21.4M	12.5M	19.8M	21M	8.2M	9.3M