US Stock MarketDetailed Quotes

HLMAF HALMA

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  • 34.500
  • +0.010+0.03%
15min DelayClose Jul 12 16:00 ET
13.01BMarket Cap37.42P/E (TTM)

HALMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.81%142.7M
-15.81%142.7M
-36.08%136.4M
7.69%169.5M
7.69%169.5M
62.78%213.4M
17.38%157.4M
--157.4M
4.46%131.1M
26.15%134.1M
-Cash and cash equivalents
-15.81%142.7M
-15.81%142.7M
-36.08%136.4M
7.69%169.5M
7.69%169.5M
62.78%213.4M
17.38%157.4M
--157.4M
4.46%131.1M
26.15%134.1M
-Accounts receivable
9.46%353.9M
9.46%353.9M
4.44%407.2M
27.69%323.3M
27.69%323.3M
39.65%389.9M
11.25%253.2M
--253.2M
13.82%279.2M
-4.01%227.6M
-Taxes receivable
73.33%2.6M
73.33%2.6M
52.63%2.9M
114.29%1.5M
114.29%1.5M
-56.82%1.9M
-72.00%700K
--700K
-32.31%4.4M
-76.64%2.5M
-Other receivables
31.88%75.7M
31.88%75.7M
----
19.58%57.4M
19.58%57.4M
----
108.70%48M
--48M
----
-26.28%23M
Inventory
-2.43%304.8M
-2.43%304.8M
3.50%319.6M
36.54%312.4M
36.54%312.4M
59.83%308.8M
36.35%228.8M
--228.8M
9.90%193.2M
-1.64%167.8M
Prepaid assets
4.33%31.3M
4.33%31.3M
----
25.52%30M
25.52%30M
----
37.36%23.9M
--23.9M
----
-4.92%17.4M
Total current assets
1.80%911.7M
1.80%911.7M
-5.29%866.8M
25.66%895.6M
25.66%895.6M
50.40%915.2M
24.14%712.7M
--712.7M
9.94%608.5M
-0.19%574.1M
Non current assets
Net PPE
6.24%236.8M
6.24%236.8M
2.54%230.2M
14.90%222.9M
14.90%222.9M
20.25%224.5M
7.30%194M
--194M
1.08%186.7M
-1.90%180.8M
-Gross PPE
5.36%513.1M
5.36%513.1M
----
13.76%487M
13.76%487M
----
7.94%428.1M
--428.1M
----
-2.89%396.6M
-Accumulated depreciation
-4.62%-276.3M
-4.62%-276.3M
----
-12.82%-264.1M
-12.82%-264.1M
----
-8.48%-234.1M
---234.1M
----
3.70%-215.8M
Goodwill and other intangible assets
11.75%1.78B
11.75%1.78B
7.84%1.64B
29.09%1.59B
29.09%1.59B
28.12%1.52B
12.33%1.23B
--1.23B
4.68%1.19B
-5.85%1.1B
-Goodwill
8.08%1.21B
8.08%1.21B
5.09%1.16B
23.31%1.12B
23.31%1.12B
27.02%1.1B
12.39%908.7M
--908.7M
4.53%867.4M
-3.57%808.5M
-Other intangible assets
20.47%569M
20.47%569M
15.07%481.7M
45.23%472.3M
45.23%472.3M
31.10%418.6M
12.14%325.2M
--325.2M
5.10%319.3M
-11.69%290M
Defined pension benefit
-16.67%32M
-16.67%32M
-23.46%33.6M
23.47%38.4M
23.47%38.4M
814.58%43.9M
--31.1M
--31.1M
--4.8M
--0
Total non current assets
10.32%2.09B
10.32%2.09B
6.34%1.94B
27.52%1.89B
27.52%1.89B
30.00%1.83B
13.84%1.48B
--1.48B
5.72%1.4B
-4.32%1.3B
Total assets
7.58%3B
7.58%3B
2.46%2.81B
26.92%2.79B
26.92%2.79B
36.17%2.74B
16.99%2.2B
--2.2B
6.96%2.01B
-3.09%1.88B
Liabilities
Current liabilities
Payables
1.67%158.3M
1.67%158.3M
3.09%280.6M
19.04%155.7M
19.04%155.7M
23.78%272.2M
17.73%130.8M
--130.8M
29.35%219.9M
-0.98%111.1M
-accounts payable
0.51%117.5M
0.51%117.5M
2.89%263.8M
14.05%116.9M
14.05%116.9M
24.41%256.4M
20.87%102.5M
--102.5M
29.87%206.1M
-5.25%84.8M
-Total tax payable
0.00%31.1M
0.00%31.1M
6.33%16.8M
42.66%31.1M
42.66%31.1M
14.49%15.8M
7.39%21.8M
--21.8M
22.12%13.8M
12.15%20.3M
-Other payable
25.97%9.7M
25.97%9.7M
----
18.46%7.7M
18.46%7.7M
----
8.33%6.5M
--6.5M
----
30.43%6M
Current provisions
66.67%35M
66.67%35M
-16.98%22M
1.45%21M
1.45%21M
20.45%26.5M
-41.53%20.7M
--20.7M
-27.87%22M
26.43%35.4M
Current debt and capital lease obligation
-1.98%19.8M
-1.98%19.8M
-79.53%20.1M
-77.05%20.2M
-77.05%20.2M
470.93%98.2M
439.88%88M
--88M
-80.70%17.2M
-81.50%16.3M
-Current debt
-70.00%300K
-70.00%300K
-99.24%600K
-98.62%1M
-98.62%1M
2,526.67%78.8M
2,316.67%72.5M
--72.5M
-96.06%3M
-96.01%3M
-Current capital lease obligation
1.56%19.5M
1.56%19.5M
0.52%19.5M
23.87%19.2M
23.87%19.2M
36.62%19.4M
16.54%15.5M
--15.5M
9.23%14.2M
2.31%13.3M
Current liabilities
9.06%372.1M
9.06%372.1M
-19.19%323.5M
-6.24%341.2M
-6.24%341.2M
54.38%400.3M
46.73%363.9M
--363.9M
-10.74%259.3M
-20.82%248M
Non current liabilities
Long term provisions
10.31%10.7M
10.31%10.7M
51.90%12M
25.97%9.7M
25.97%9.7M
25.40%7.9M
-8.33%7.7M
--7.7M
-55.94%6.3M
-61.11%8.4M
Long term debt and capital lease obligation
4.03%776.1M
4.03%776.1M
19.58%735.2M
116.73%746M
116.73%746M
56.00%614.8M
-7.97%344.2M
--344.2M
12.15%394.1M
-4.96%374M
-Long term debt
5.11%711.9M
5.11%711.9M
22.36%667.6M
135.50%677.3M
135.50%677.3M
60.14%545.6M
-10.77%287.6M
--287.6M
13.57%340.7M
-6.58%322.3M
-Long term capital lease obligation
-6.55%64.2M
-6.55%64.2M
-2.31%67.6M
21.38%68.7M
21.38%68.7M
29.59%69.2M
9.48%56.6M
--56.6M
3.89%53.4M
6.60%51.7M
Non current accrued expenses
16.67%700K
16.67%700K
----
-33.33%600K
-33.33%600K
----
50.00%900K
--900K
----
500.00%600K
Total non current liabilities
5.07%891.3M
5.07%891.3M
16.88%834.5M
97.28%848.3M
97.28%848.3M
49.75%714M
-6.99%430M
--430M
1.73%476.8M
-5.21%462.3M
Total liabilities
6.21%1.26B
6.21%1.26B
3.92%1.16B
49.83%1.19B
49.83%1.19B
51.38%1.11B
11.77%793.9M
--793.9M
-3.04%736.1M
-11.31%710.3M
Shareholders'equity
Share capital
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
--38M
0.00%38M
0.00%38M
-common stock
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
--38M
0.00%38M
0.00%38M
Retained earnings
13.33%1.6B
13.33%1.6B
9.59%1.48B
12.67%1.42B
12.67%1.42B
15.11%1.35B
17.90%1.26B
--1.26B
22.94%1.17B
12.28%1.07B
Paid-in capital
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
--23.8M
0.00%23.8M
0.00%23.8M
Less: Treasury stock
25.81%58M
25.81%58M
25.92%58.3M
50.16%46.1M
50.16%46.1M
110.45%46.3M
46.89%30.7M
--30.7M
323.08%22M
46.15%20.9M
Total stockholders'equity
8.61%1.74B
8.61%1.74B
1.45%1.65B
13.98%1.6B
13.98%1.6B
27.43%1.63B
20.20%1.4B
--1.4B
13.61%1.28B
2.58%1.17B
Noncontrolling interests
--0
--0
50.00%300K
-75.00%100K
-75.00%100K
-60.00%200K
-33.33%400K
--400K
171.43%500K
185.71%600K
Total equity
8.61%1.74B
8.61%1.74B
1.46%1.65B
13.95%1.6B
13.95%1.6B
27.40%1.63B
20.17%1.4B
--1.4B
13.72%1.28B
2.70%1.17B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.81%142.7M-15.81%142.7M-36.08%136.4M7.69%169.5M7.69%169.5M62.78%213.4M17.38%157.4M--157.4M4.46%131.1M26.15%134.1M
-Cash and cash equivalents -15.81%142.7M-15.81%142.7M-36.08%136.4M7.69%169.5M7.69%169.5M62.78%213.4M17.38%157.4M--157.4M4.46%131.1M26.15%134.1M
-Accounts receivable 9.46%353.9M9.46%353.9M4.44%407.2M27.69%323.3M27.69%323.3M39.65%389.9M11.25%253.2M--253.2M13.82%279.2M-4.01%227.6M
-Taxes receivable 73.33%2.6M73.33%2.6M52.63%2.9M114.29%1.5M114.29%1.5M-56.82%1.9M-72.00%700K--700K-32.31%4.4M-76.64%2.5M
-Other receivables 31.88%75.7M31.88%75.7M----19.58%57.4M19.58%57.4M----108.70%48M--48M-----26.28%23M
Inventory -2.43%304.8M-2.43%304.8M3.50%319.6M36.54%312.4M36.54%312.4M59.83%308.8M36.35%228.8M--228.8M9.90%193.2M-1.64%167.8M
Prepaid assets 4.33%31.3M4.33%31.3M----25.52%30M25.52%30M----37.36%23.9M--23.9M-----4.92%17.4M
Total current assets 1.80%911.7M1.80%911.7M-5.29%866.8M25.66%895.6M25.66%895.6M50.40%915.2M24.14%712.7M--712.7M9.94%608.5M-0.19%574.1M
Non current assets
Net PPE 6.24%236.8M6.24%236.8M2.54%230.2M14.90%222.9M14.90%222.9M20.25%224.5M7.30%194M--194M1.08%186.7M-1.90%180.8M
-Gross PPE 5.36%513.1M5.36%513.1M----13.76%487M13.76%487M----7.94%428.1M--428.1M-----2.89%396.6M
-Accumulated depreciation -4.62%-276.3M-4.62%-276.3M-----12.82%-264.1M-12.82%-264.1M-----8.48%-234.1M---234.1M----3.70%-215.8M
Goodwill and other intangible assets 11.75%1.78B11.75%1.78B7.84%1.64B29.09%1.59B29.09%1.59B28.12%1.52B12.33%1.23B--1.23B4.68%1.19B-5.85%1.1B
-Goodwill 8.08%1.21B8.08%1.21B5.09%1.16B23.31%1.12B23.31%1.12B27.02%1.1B12.39%908.7M--908.7M4.53%867.4M-3.57%808.5M
-Other intangible assets 20.47%569M20.47%569M15.07%481.7M45.23%472.3M45.23%472.3M31.10%418.6M12.14%325.2M--325.2M5.10%319.3M-11.69%290M
Defined pension benefit -16.67%32M-16.67%32M-23.46%33.6M23.47%38.4M23.47%38.4M814.58%43.9M--31.1M--31.1M--4.8M--0
Total non current assets 10.32%2.09B10.32%2.09B6.34%1.94B27.52%1.89B27.52%1.89B30.00%1.83B13.84%1.48B--1.48B5.72%1.4B-4.32%1.3B
Total assets 7.58%3B7.58%3B2.46%2.81B26.92%2.79B26.92%2.79B36.17%2.74B16.99%2.2B--2.2B6.96%2.01B-3.09%1.88B
Liabilities
Current liabilities
Payables 1.67%158.3M1.67%158.3M3.09%280.6M19.04%155.7M19.04%155.7M23.78%272.2M17.73%130.8M--130.8M29.35%219.9M-0.98%111.1M
-accounts payable 0.51%117.5M0.51%117.5M2.89%263.8M14.05%116.9M14.05%116.9M24.41%256.4M20.87%102.5M--102.5M29.87%206.1M-5.25%84.8M
-Total tax payable 0.00%31.1M0.00%31.1M6.33%16.8M42.66%31.1M42.66%31.1M14.49%15.8M7.39%21.8M--21.8M22.12%13.8M12.15%20.3M
-Other payable 25.97%9.7M25.97%9.7M----18.46%7.7M18.46%7.7M----8.33%6.5M--6.5M----30.43%6M
Current provisions 66.67%35M66.67%35M-16.98%22M1.45%21M1.45%21M20.45%26.5M-41.53%20.7M--20.7M-27.87%22M26.43%35.4M
Current debt and capital lease obligation -1.98%19.8M-1.98%19.8M-79.53%20.1M-77.05%20.2M-77.05%20.2M470.93%98.2M439.88%88M--88M-80.70%17.2M-81.50%16.3M
-Current debt -70.00%300K-70.00%300K-99.24%600K-98.62%1M-98.62%1M2,526.67%78.8M2,316.67%72.5M--72.5M-96.06%3M-96.01%3M
-Current capital lease obligation 1.56%19.5M1.56%19.5M0.52%19.5M23.87%19.2M23.87%19.2M36.62%19.4M16.54%15.5M--15.5M9.23%14.2M2.31%13.3M
Current liabilities 9.06%372.1M9.06%372.1M-19.19%323.5M-6.24%341.2M-6.24%341.2M54.38%400.3M46.73%363.9M--363.9M-10.74%259.3M-20.82%248M
Non current liabilities
Long term provisions 10.31%10.7M10.31%10.7M51.90%12M25.97%9.7M25.97%9.7M25.40%7.9M-8.33%7.7M--7.7M-55.94%6.3M-61.11%8.4M
Long term debt and capital lease obligation 4.03%776.1M4.03%776.1M19.58%735.2M116.73%746M116.73%746M56.00%614.8M-7.97%344.2M--344.2M12.15%394.1M-4.96%374M
-Long term debt 5.11%711.9M5.11%711.9M22.36%667.6M135.50%677.3M135.50%677.3M60.14%545.6M-10.77%287.6M--287.6M13.57%340.7M-6.58%322.3M
-Long term capital lease obligation -6.55%64.2M-6.55%64.2M-2.31%67.6M21.38%68.7M21.38%68.7M29.59%69.2M9.48%56.6M--56.6M3.89%53.4M6.60%51.7M
Non current accrued expenses 16.67%700K16.67%700K-----33.33%600K-33.33%600K----50.00%900K--900K----500.00%600K
Total non current liabilities 5.07%891.3M5.07%891.3M16.88%834.5M97.28%848.3M97.28%848.3M49.75%714M-6.99%430M--430M1.73%476.8M-5.21%462.3M
Total liabilities 6.21%1.26B6.21%1.26B3.92%1.16B49.83%1.19B49.83%1.19B51.38%1.11B11.77%793.9M--793.9M-3.04%736.1M-11.31%710.3M
Shareholders'equity
Share capital 0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M--38M0.00%38M0.00%38M
-common stock 0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M--38M0.00%38M0.00%38M
Retained earnings 13.33%1.6B13.33%1.6B9.59%1.48B12.67%1.42B12.67%1.42B15.11%1.35B17.90%1.26B--1.26B22.94%1.17B12.28%1.07B
Paid-in capital 0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M--23.8M0.00%23.8M0.00%23.8M
Less: Treasury stock 25.81%58M25.81%58M25.92%58.3M50.16%46.1M50.16%46.1M110.45%46.3M46.89%30.7M--30.7M323.08%22M46.15%20.9M
Total stockholders'equity 8.61%1.74B8.61%1.74B1.45%1.65B13.98%1.6B13.98%1.6B27.43%1.63B20.20%1.4B--1.4B13.61%1.28B2.58%1.17B
Noncontrolling interests --0--050.00%300K-75.00%100K-75.00%100K-60.00%200K-33.33%400K--400K171.43%500K185.71%600K
Total equity 8.61%1.74B8.61%1.74B1.46%1.65B13.95%1.6B13.95%1.6B27.40%1.63B20.17%1.4B--1.4B13.72%1.28B2.70%1.17B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
%Chg