Halma
HLMAF | OTC
$47.00
+$2.29 (+5.12%)
Nov 2, 2026, 11:53 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 372.3M | 266.9M | 216.3M | 286.5M | 268.8M | 238M | 234.5M | 223.6M | 244.4M | 261.9M | 203.4M | 176.7M |
Depreciation & Amortization | 131M | 90.25M | 89.65M | 112.9M | 105.4M | 101.6M | 101.6M | 95.7M | 88.9M | 89.8M | 90.3M | 89.5M |
Stock-Based Compensation | n/a | 9.55M | 12.35M | 15M | 16.9M | 13.4M | 12.9M | 21.3M | 14.6M | 12.9M | 13.4M | 4.7M |
Other Working Capital | -9.5M | -7.25M | 3.05M | -17M | -19M | 3.4M | 2M | -3.4M | -12M | -11.5M | 700K | -1.3M |
Other Non-Cash Items | 31.6M | 193M | 145.3M | -1.9M | 136M | 228.7M | 290.7M | 295.9M | 204.7M | 139M | 143.6M | 142.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -123.1M | -260.9M | -315M | -317.9M | -251.8M | -219.7M | -188.5M | -155M |
Change in Working Capital | -81.1M | -92.3M | 4.8M | -2.7M | -32M | -34.2M | -90.2M | -108.6M | -71.4M | -38.7M | 6.2M | 27.4M |
Operating Cash Flow | 453.8M | 467.4M | 468.4M | 409.8M | 372M | 293.3M | 241.2M | 210M | 229.4M | 245.2M | 268.4M | 285.7M |
Capital Expenditures | -54.9M | -39.5M | -31.3M | -32.3M | -40.8M | -49.4M | -45.9M | -42.4M | -40M | -45M | -42.2M | -47.4M |
Cash Acquisitions | -420.6M | -141.1M | -82.2M | -228.6M | -236.7M | -199.5M | -317M | -220.9M | -94.2M | -60.3M | -19.4M | -146.1M |
Purchase of Investments | -13.1M | -13M | n/a | n/a | n/a | -4.5M | -6.7M | -2.2M | -700K | -4.1M | -3.4M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 156.5M | 281.4M | 124.9M | 55.3M | 82.2M | 26.9M | 152.3M |
Other Investing Acitivies | n/a | -51.8M | -55.3M | -13M | -14.7M | -16.5M | -19.8M | -14.9M | 43.3M | 62.5M | 5M | -11.8M |
Investing Cash Flow | -504.7M | -252.9M | -168.8M | -273.9M | -287M | -253.4M | -369.6M | -265.5M | -134.9M | -109.4M | -65M | -196.5M |
Debt Repayment | 46.1M | 24.4M | 70.2M | 85.5M | 40.5M | 3.2M | 247.3M | 240.2M | 21.9M | -28.1M | -86.6M | -50.7M |
Common Stock Repurchased | -33.5M | -34.25M | -3.95M | -1.4M | -21.1M | -19.7M | -22.3M | -31.2M | -19.3M | -26.6M | -16.2M | -8.2M |
Dividend Paid | -89.7M | -70.25M | -66.85M | -81.6M | -78.2M | -76.2M | -73.3M | -71.5M | -68.7M | -66.8M | -63.7M | -62.5M |
Other Financial Acitivies | -44M | -92.7M | -125.6M | -30.4M | -2.4M | -25.7M | -13.2M | -1.9M | -1.7M | -46.8M | -50M | 68.8M |
Financial Cash Flow | -121.1M | -172.8M | -126.2M | -86.4M | -106M | -104.7M | 138.5M | 125.8M | -73.7M | -128.5M | -173.5M | -45.5M |
Net Cash Flow | -169.8M | 42.7M | 170.5M | -98.3M | -168.9M | -77M | 12.1M | 82.3M | 23.3M | 5.6M | 27.8M | 44M |
Free Cash Flow | 398.9M | 289.8M | 309.6M | 388.1M | 331.2M | 243.9M | 195.3M | 167.6M | 189.4M | 200.2M | 226.2M | 238.3M |
Adj. Free Cash Flow | 398.9M | 280.25M | 297.25M | 373.1M | 314.3M | 230.5M | 182.4M | 146.3M | 174.8M | 187.3M | 212.8M | 233.6M |
Maintenance CapEx | -22.73M | -23.55M | -35.29M | -22.79M | -26.53M | -33.83M | -22.77M | -44.61M | -55.86M | -69.87M | -74.91M | -59.78M |
Growth CapEx | -63.47M | -48.25M | -36.81M | -58.91M | -60.17M | -57.97M | -63.13M | -42.79M | -26.34M | -22.53M | -16.09M | -20.32M |
Owner Earnings | 771.97M | 726.15M | 677.61M | 690.91M | 586.67M | 469.47M | 447.83M | 410.59M | 441.94M | 461.03M | 438.39M | 438.82M |
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