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Hallenstein Glasson Holdings Limited (NZ:HLG)
:HLG
New Zealand Market
HLG
Hallenstein Glasson Holdings Limited
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Hallenstein Glasson Holdings Limited (HLG) Financial Statements

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Hallenstein Glasson Holdings Limited Financial Overview

Hallenstein Glasson Holdings Limited's market cap is currently $594.70M. The company's EPS TTM is 0.47; its P/E ratio is 5.27; Hallenstein Glasson Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue$ 470.74M$ 435.63M$ 409.71M$ 351.21M$ 350.76M
Gross Profit$ 279.26M$ 258.73M$ 234.85M$ 202.26M$ 201.21M
Operating Income$ 61.03M$ 54.30M$ 9.44M$ 2.47M$ 13.63M
EBITDA$ 72.29M$ 65.61M$ 47.55M$ 36.62M$ 48.80M
Net Income$ 39.46M$ 34.49M$ 31.98M$ 25.61M$ 33.32M
Balance Sheet
Cash & Short-Term Investments$ 58.33M$ 45.91M$ 32.48M$ 35.11M$ 39.20M
Total Assets$ 231.22M$ 219.01M$ 202.57M$ 205.19M$ 199.48M
Total Debt$ 76.64M$ 79.18M$ 76.33M$ 77.41M$ 76.63M
Net Debt$ 18.31M$ 33.27M$ 43.85M$ 42.30M$ 37.43M
Total Liabilities$ 119.32M$ 115.81M$ 106.25M$ 114.74M$ 110.33M
Stockholders' Equity$ 111.89M$ 103.21M$ 96.32M$ 90.45M$ 89.15M
Cash Flow
Free Cash Flow$ 72.78M$ 69.37M$ 53.21M$ 44.21M$ 53.54M
Operating Cash Flow$ 88.61M$ 85.31M$ 68.02M$ 52.49M$ 61.43M
Investing Cash Flow$ -15.63M$ -15.52M$ -14.33M$ -8.17M$ -7.59M
Financing Cash Flow$ -60.56M$ -56.36M$ -56.33M$ -48.41M$ -64.28M
Currency in NZD

Hallenstein Glasson Holdings Limited Earnings and Revenue History

Income Statement >

Hallenstein Glasson Holdings Limited Debt to Assets

Balance Sheet >

Hallenstein Glasson Holdings Limited Cash Flow

Cash Flow >

Hallenstein Glasson Holdings Limited Forecast EPS vs Actual EPS

Earnings >