Haleon
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,480,000 | $2,740,000 | $5,539,000 | $2,780,000 |
Gross Profit | 3,535,000 | 1,767,500 | 3,400,000 | 1,748,000 |
EBITDA | 1,393,000 | 667,000 | 1,263,750 | 716,000 |
EBIT | 1,217,000 | 608,500 | 1,167,000 | 705,000 |
Net Income | 806,000 | 403,000 | 716,000 | 485,000 |
Net Change In Cash | 5,480,000 | 2,740,000 | 5,539,000 | 2,780,000 |
Free Cash Flow | 1,033,420 | 465,500 | ||
Cash | 676,000 | 676,000 | 2,195,000 | 531,000 |
Basic Shares | 4,532,000 | 4,532,000 | 4,608,063 | 4,561,743 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,233,000 | $11,302,000 | $10,858,000 | $9,545,000 |
Gross Profit | 6,948,000 | 6,961,000 | 6,577,000 | 5,950,000 |
EBITDA | 2,514,000 | 2,351,000 | 2,183,000 | 2,211,000 |
EBIT | 2,318,000 | 2,042,000 | 1,896,000 | 1,943,000 |
Net Income | 1,442,000 | 1,049,000 | 1,060,000 | 1,390,000 |
Net Change In Cash | 11,233,000 | 11,302,000 | 10,858,000 | 9,545,000 |
Free Cash Flow | 2,051,000 | 1,764,000 | 1,735,000 | 1,058,000 |
Cash | 2,195,000 | 1,044,000 | 684,000 | 414,000 |
Basic Shares | 4,587,500 | 4,631,500 | 4,619,500 | 4,617,286 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.11 |
2025-06-30 | $0.09 |
2025-03-31 | $0.12 |
2024-12-31 | $0.03 |
