US Stock MarketDetailed Quotes

HLMAF HALMA

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  • 27.960
  • 0.0000.00%
15min DelayClose May 1 16:00 ET
10.56BMarket Cap35.66P/E (TTM)

HALMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-36.08%136.4M
7.69%169.5M
7.69%169.5M
62.78%213.4M
17.38%157.4M
17.38%157.4M
4.46%131.1M
26.15%134.1M
26.15%134.1M
50.84%125.5M
-Cash and cash equivalents
-36.08%136.4M
7.69%169.5M
7.69%169.5M
62.78%213.4M
17.38%157.4M
17.38%157.4M
4.46%131.1M
26.15%134.1M
26.15%134.1M
50.84%125.5M
-Accounts receivable
4.44%407.2M
27.69%323.3M
27.69%323.3M
39.65%389.9M
11.25%253.2M
11.25%253.2M
13.82%279.2M
-4.01%227.6M
-4.01%227.6M
-10.86%245.3M
-Taxes receivable
52.63%2.9M
114.29%1.5M
114.29%1.5M
-56.82%1.9M
-72.00%700K
-72.00%700K
-32.31%4.4M
-76.64%2.5M
-76.64%2.5M
35.42%6.5M
-Other receivables
----
19.58%57.4M
19.58%57.4M
----
108.70%48M
108.70%48M
----
-26.28%23M
-26.28%23M
----
Inventory
3.50%319.6M
36.54%312.4M
36.54%312.4M
59.83%308.8M
36.35%228.8M
36.35%228.8M
9.90%193.2M
-1.64%167.8M
-1.64%167.8M
7.92%175.8M
Prepaid assets
----
25.52%30M
25.52%30M
----
37.36%23.9M
37.36%23.9M
----
-4.92%17.4M
-4.92%17.4M
----
Total current assets
-5.29%866.8M
25.66%895.6M
25.66%895.6M
50.40%915.2M
24.14%712.7M
24.14%712.7M
9.94%608.5M
-0.19%574.1M
-0.19%574.1M
5.03%553.5M
Non current assets
Net PPE
2.54%230.2M
14.90%222.9M
14.90%222.9M
20.25%224.5M
7.30%194M
7.30%194M
1.08%186.7M
-1.90%180.8M
-1.90%180.8M
7.57%184.7M
-Gross PPE
----
13.76%487M
13.76%487M
----
7.94%428.1M
7.94%428.1M
----
-2.89%396.6M
-2.89%396.6M
----
-Accumulated depreciation
----
-12.82%-264.1M
-12.82%-264.1M
----
-8.48%-234.1M
-8.48%-234.1M
----
3.70%-215.8M
3.70%-215.8M
----
Goodwill and other intangible assets
7.84%1.64B
29.09%1.59B
29.09%1.59B
28.12%1.52B
12.33%1.23B
12.33%1.23B
4.68%1.19B
-5.85%1.1B
-5.85%1.1B
9.22%1.13B
-Goodwill
5.09%1.16B
23.31%1.12B
23.31%1.12B
27.02%1.1B
12.39%908.7M
12.39%908.7M
4.53%867.4M
-3.57%808.5M
-3.57%808.5M
8.40%829.8M
-Other intangible assets
15.07%481.7M
45.23%472.3M
45.23%472.3M
31.10%418.6M
12.14%325.2M
12.14%325.2M
5.10%319.3M
-11.69%290M
-11.69%290M
11.53%303.8M
Defined pension benefit
-23.46%33.6M
23.47%38.4M
23.47%38.4M
814.58%43.9M
--31.1M
--31.1M
--4.8M
--0
--0
--0
Total non current assets
6.34%1.94B
27.52%1.89B
27.52%1.89B
30.00%1.83B
13.84%1.48B
13.84%1.48B
5.72%1.4B
-4.32%1.3B
-4.32%1.3B
9.22%1.33B
Total assets
2.46%2.81B
26.92%2.79B
26.92%2.79B
36.17%2.74B
16.99%2.2B
16.99%2.2B
6.96%2.01B
-3.09%1.88B
-3.09%1.88B
7.96%1.88B
Liabilities
Current liabilities
Payables
3.09%280.6M
19.04%155.7M
19.04%155.7M
23.78%272.2M
17.73%130.8M
17.73%130.8M
29.35%219.9M
-0.98%111.1M
-0.98%111.1M
-0.76%170M
-accounts payable
2.89%263.8M
14.05%116.9M
14.05%116.9M
24.41%256.4M
20.87%102.5M
20.87%102.5M
29.87%206.1M
-5.25%84.8M
-5.25%84.8M
0.51%158.7M
-Total tax payable
6.33%16.8M
42.66%31.1M
42.66%31.1M
14.49%15.8M
7.39%21.8M
7.39%21.8M
22.12%13.8M
12.15%20.3M
12.15%20.3M
-15.67%11.3M
-Other payable
----
18.46%7.7M
18.46%7.7M
----
8.33%6.5M
8.33%6.5M
----
30.43%6M
30.43%6M
----
Current provisions
-16.98%22M
1.45%21M
1.45%21M
20.45%26.5M
-41.53%20.7M
-41.53%20.7M
-27.87%22M
26.43%35.4M
26.43%35.4M
48.78%30.5M
Current debt and capital lease obligation
-79.53%20.1M
-77.05%20.2M
-77.05%20.2M
470.93%98.2M
439.88%88M
439.88%88M
-80.70%17.2M
-81.50%16.3M
-81.50%16.3M
536.43%89.1M
-Current debt
-99.24%600K
-98.62%1M
-98.62%1M
2,526.67%78.8M
2,316.67%72.5M
2,316.67%72.5M
-96.06%3M
-96.01%3M
-96.01%3M
4,376.47%76.1M
-Current capital lease obligation
0.52%19.5M
23.87%19.2M
23.87%19.2M
36.62%19.4M
16.54%15.5M
16.54%15.5M
9.23%14.2M
2.31%13.3M
2.31%13.3M
5.69%13M
Current liabilities
-19.19%323.5M
-6.24%341.2M
-6.24%341.2M
54.38%400.3M
46.73%363.9M
46.73%363.9M
-10.74%259.3M
-20.82%248M
-20.82%248M
40.68%290.5M
Non current liabilities
Long term provisions
51.90%12M
25.97%9.7M
25.97%9.7M
25.40%7.9M
-8.33%7.7M
-8.33%7.7M
-55.94%6.3M
-61.11%8.4M
-61.11%8.4M
81.01%14.3M
Long term debt and capital lease obligation
19.58%735.2M
116.73%746M
116.73%746M
56.00%614.8M
-7.97%344.2M
-7.97%344.2M
12.15%394.1M
-4.96%374M
-4.96%374M
-7.43%351.4M
-Long term debt
22.36%667.6M
135.50%677.3M
135.50%677.3M
60.14%545.6M
-10.77%287.6M
-10.77%287.6M
13.57%340.7M
-6.58%322.3M
-6.58%322.3M
-10.42%300M
-Long term capital lease obligation
-2.31%67.6M
21.38%68.7M
21.38%68.7M
29.59%69.2M
9.48%56.6M
9.48%56.6M
3.89%53.4M
6.60%51.7M
6.60%51.7M
14.99%51.4M
Non current accrued expenses
----
-33.33%600K
-33.33%600K
----
50.00%900K
50.00%900K
----
500.00%600K
500.00%600K
----
Total non current liabilities
16.88%834.5M
97.28%848.3M
97.28%848.3M
49.75%714M
-6.99%430M
-6.99%430M
1.73%476.8M
-5.21%462.3M
-5.21%462.3M
-0.17%468.7M
Total liabilities
3.92%1.16B
49.83%1.19B
49.83%1.19B
51.38%1.11B
11.77%793.9M
11.77%793.9M
-3.04%736.1M
-11.31%710.3M
-11.31%710.3M
12.31%759.2M
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
0.00%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
0.00%38M
0.00%38M
0.00%38M
Retained earnings
9.59%1.48B
12.67%1.42B
12.67%1.42B
15.11%1.35B
17.90%1.26B
17.90%1.26B
22.94%1.17B
12.28%1.07B
12.28%1.07B
10.58%952.8M
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
0.00%23.8M
0.00%23.8M
0.00%23.8M
Less: Treasury stock
25.92%58.3M
50.16%46.1M
50.16%46.1M
110.45%46.3M
46.89%30.7M
46.89%30.7M
323.08%22M
46.15%20.9M
46.15%20.9M
-21.21%5.2M
Total stockholders'equity
1.45%1.65B
13.98%1.6B
13.98%1.6B
27.43%1.63B
20.20%1.4B
20.20%1.4B
13.61%1.28B
2.58%1.17B
2.58%1.17B
5.26%1.12B
Noncontrolling interests
50.00%300K
-75.00%100K
-75.00%100K
-60.00%200K
-33.33%400K
-33.33%400K
171.43%500K
185.71%600K
185.71%600K
---700K
Total equity
1.46%1.65B
13.95%1.6B
13.95%1.6B
27.40%1.63B
20.17%1.4B
20.17%1.4B
13.72%1.28B
2.70%1.17B
2.70%1.17B
5.20%1.12B
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
(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(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -36.08%136.4M7.69%169.5M7.69%169.5M62.78%213.4M17.38%157.4M17.38%157.4M4.46%131.1M26.15%134.1M26.15%134.1M50.84%125.5M
-Cash and cash equivalents -36.08%136.4M7.69%169.5M7.69%169.5M62.78%213.4M17.38%157.4M17.38%157.4M4.46%131.1M26.15%134.1M26.15%134.1M50.84%125.5M
-Accounts receivable 4.44%407.2M27.69%323.3M27.69%323.3M39.65%389.9M11.25%253.2M11.25%253.2M13.82%279.2M-4.01%227.6M-4.01%227.6M-10.86%245.3M
-Taxes receivable 52.63%2.9M114.29%1.5M114.29%1.5M-56.82%1.9M-72.00%700K-72.00%700K-32.31%4.4M-76.64%2.5M-76.64%2.5M35.42%6.5M
-Other receivables ----19.58%57.4M19.58%57.4M----108.70%48M108.70%48M-----26.28%23M-26.28%23M----
Inventory 3.50%319.6M36.54%312.4M36.54%312.4M59.83%308.8M36.35%228.8M36.35%228.8M9.90%193.2M-1.64%167.8M-1.64%167.8M7.92%175.8M
Prepaid assets ----25.52%30M25.52%30M----37.36%23.9M37.36%23.9M-----4.92%17.4M-4.92%17.4M----
Total current assets -5.29%866.8M25.66%895.6M25.66%895.6M50.40%915.2M24.14%712.7M24.14%712.7M9.94%608.5M-0.19%574.1M-0.19%574.1M5.03%553.5M
Non current assets
Net PPE 2.54%230.2M14.90%222.9M14.90%222.9M20.25%224.5M7.30%194M7.30%194M1.08%186.7M-1.90%180.8M-1.90%180.8M7.57%184.7M
-Gross PPE ----13.76%487M13.76%487M----7.94%428.1M7.94%428.1M-----2.89%396.6M-2.89%396.6M----
-Accumulated depreciation -----12.82%-264.1M-12.82%-264.1M-----8.48%-234.1M-8.48%-234.1M----3.70%-215.8M3.70%-215.8M----
Goodwill and other intangible assets 7.84%1.64B29.09%1.59B29.09%1.59B28.12%1.52B12.33%1.23B12.33%1.23B4.68%1.19B-5.85%1.1B-5.85%1.1B9.22%1.13B
-Goodwill 5.09%1.16B23.31%1.12B23.31%1.12B27.02%1.1B12.39%908.7M12.39%908.7M4.53%867.4M-3.57%808.5M-3.57%808.5M8.40%829.8M
-Other intangible assets 15.07%481.7M45.23%472.3M45.23%472.3M31.10%418.6M12.14%325.2M12.14%325.2M5.10%319.3M-11.69%290M-11.69%290M11.53%303.8M
Defined pension benefit -23.46%33.6M23.47%38.4M23.47%38.4M814.58%43.9M--31.1M--31.1M--4.8M--0--0--0
Total non current assets 6.34%1.94B27.52%1.89B27.52%1.89B30.00%1.83B13.84%1.48B13.84%1.48B5.72%1.4B-4.32%1.3B-4.32%1.3B9.22%1.33B
Total assets 2.46%2.81B26.92%2.79B26.92%2.79B36.17%2.74B16.99%2.2B16.99%2.2B6.96%2.01B-3.09%1.88B-3.09%1.88B7.96%1.88B
Liabilities
Current liabilities
Payables 3.09%280.6M19.04%155.7M19.04%155.7M23.78%272.2M17.73%130.8M17.73%130.8M29.35%219.9M-0.98%111.1M-0.98%111.1M-0.76%170M
-accounts payable 2.89%263.8M14.05%116.9M14.05%116.9M24.41%256.4M20.87%102.5M20.87%102.5M29.87%206.1M-5.25%84.8M-5.25%84.8M0.51%158.7M
-Total tax payable 6.33%16.8M42.66%31.1M42.66%31.1M14.49%15.8M7.39%21.8M7.39%21.8M22.12%13.8M12.15%20.3M12.15%20.3M-15.67%11.3M
-Other payable ----18.46%7.7M18.46%7.7M----8.33%6.5M8.33%6.5M----30.43%6M30.43%6M----
Current provisions -16.98%22M1.45%21M1.45%21M20.45%26.5M-41.53%20.7M-41.53%20.7M-27.87%22M26.43%35.4M26.43%35.4M48.78%30.5M
Current debt and capital lease obligation -79.53%20.1M-77.05%20.2M-77.05%20.2M470.93%98.2M439.88%88M439.88%88M-80.70%17.2M-81.50%16.3M-81.50%16.3M536.43%89.1M
-Current debt -99.24%600K-98.62%1M-98.62%1M2,526.67%78.8M2,316.67%72.5M2,316.67%72.5M-96.06%3M-96.01%3M-96.01%3M4,376.47%76.1M
-Current capital lease obligation 0.52%19.5M23.87%19.2M23.87%19.2M36.62%19.4M16.54%15.5M16.54%15.5M9.23%14.2M2.31%13.3M2.31%13.3M5.69%13M
Current liabilities -19.19%323.5M-6.24%341.2M-6.24%341.2M54.38%400.3M46.73%363.9M46.73%363.9M-10.74%259.3M-20.82%248M-20.82%248M40.68%290.5M
Non current liabilities
Long term provisions 51.90%12M25.97%9.7M25.97%9.7M25.40%7.9M-8.33%7.7M-8.33%7.7M-55.94%6.3M-61.11%8.4M-61.11%8.4M81.01%14.3M
Long term debt and capital lease obligation 19.58%735.2M116.73%746M116.73%746M56.00%614.8M-7.97%344.2M-7.97%344.2M12.15%394.1M-4.96%374M-4.96%374M-7.43%351.4M
-Long term debt 22.36%667.6M135.50%677.3M135.50%677.3M60.14%545.6M-10.77%287.6M-10.77%287.6M13.57%340.7M-6.58%322.3M-6.58%322.3M-10.42%300M
-Long term capital lease obligation -2.31%67.6M21.38%68.7M21.38%68.7M29.59%69.2M9.48%56.6M9.48%56.6M3.89%53.4M6.60%51.7M6.60%51.7M14.99%51.4M
Non current accrued expenses -----33.33%600K-33.33%600K----50.00%900K50.00%900K----500.00%600K500.00%600K----
Total non current liabilities 16.88%834.5M97.28%848.3M97.28%848.3M49.75%714M-6.99%430M-6.99%430M1.73%476.8M-5.21%462.3M-5.21%462.3M-0.17%468.7M
Total liabilities 3.92%1.16B49.83%1.19B49.83%1.19B51.38%1.11B11.77%793.9M11.77%793.9M-3.04%736.1M-11.31%710.3M-11.31%710.3M12.31%759.2M
Shareholders'equity
Share capital 0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M
-common stock 0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M
Retained earnings 9.59%1.48B12.67%1.42B12.67%1.42B15.11%1.35B17.90%1.26B17.90%1.26B22.94%1.17B12.28%1.07B12.28%1.07B10.58%952.8M
Paid-in capital 0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M
Less: Treasury stock 25.92%58.3M50.16%46.1M50.16%46.1M110.45%46.3M46.89%30.7M46.89%30.7M323.08%22M46.15%20.9M46.15%20.9M-21.21%5.2M
Total stockholders'equity 1.45%1.65B13.98%1.6B13.98%1.6B27.43%1.63B20.20%1.4B20.20%1.4B13.61%1.28B2.58%1.17B2.58%1.17B5.26%1.12B
Noncontrolling interests 50.00%300K-75.00%100K-75.00%100K-60.00%200K-33.33%400K-33.33%400K171.43%500K185.71%600K185.71%600K---700K
Total equity 1.46%1.65B13.95%1.6B13.95%1.6B27.40%1.63B20.17%1.4B20.17%1.4B13.72%1.28B2.70%1.17B2.70%1.17B5.20%1.12B
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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Overall
Symbol
Latest Price
%Chg