NYSE · HLN
Haleon financials
$9.07−1.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $14.83B | $14.10B | $14.39B | $13.14B |
| Gross profit | $9.52B | $8.56B | $8.59B | $7.96B |
| Gross margin | 64.2% | 60.7% | 59.7% | 60.6% |
| Operating income | $3.24B | $2.77B | $2.54B | $2.21B |
| Net income | $2.24B | $1.81B | $1.34B | $1.28B |
| Net margin | 15.1% | 12.8% | 9.3% | 9.8% |
| Diluted EPS | $0.25 | $0.20 | $0.14 | $0.14 |
| EBITDA | $3.73B | $3.17B | $2.93B | $2.43B |
| Operating cash flow | $3.54B | $2.89B | $2.67B | $2.50B |
| Free cash flow | $3.11B | $2.57B | $2.38B | $2.13B |
| Diluted shares | 9,026.0M | 9,175.0M | 9,263.0M | 9,239.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $1.78B | $2.82B | $1.33B | $684.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.58B | $12.93B | $12.04B | $10.44B |
| Total assets | $43.88B | $43.06B | $43.35B | $34.81B |
| Total liabilities | $21.71B | $22.70B | $22.06B | $18.36B |
| Shareholders' equity | $22.17B | $20.36B | $21.30B | $16.46B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology