20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Haleon plc American Depositary Shares (Each representing two Ordinary Shares) (HLN) operates in the NYSE industry and is headquartered in Weybridge, United Kingdom with about 24,535 employees. Its market capitalization is roughly $39 billion. In the fiscal year ended 2025-12-31, HLN reported £11.0B in revenue and £1.6B in net income.
Haleon plc, together with its subsidiaries, engages in the research, development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific.
Interactive charts & full statements → Open the HLN valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | £11.2B | £11.0B | £11.2B | £11.3B | £10.9B | £9.5B | £9.9B | £8.5B |
| Gross Profit | £7.3B | £7.0B | £6.9B | £7.0B | £6.6B | £6.0B | £5.9B | £4.8B |
| Gross Margin % | 65.5% | 63.3% | 61.9% | 61.6% | 60.6% | 62.3% | 59.8% | 56.6% |
| Operating Income (EBIT) | £2.6B | £2.4B | £2.2B | £2.0B | £1.8B | £1.6B | £1.6B | £897M |
| Operating Margin % | 23.3% | 21.9% | 19.6% | 17.7% | 16.8% | 17.2% | 16.2% | 10.6% |
| Net Income | £1.6B | £1.6B | £1.4B | £1.0B | £1.1B | £1.4B | £1.1B | £655M |
| Net Margin % | 14.5% | 14.8% | 12.8% | 9.3% | 9.8% | 14.6% | 11.6% | 7.7% |
| EBITDA | £2.9B | £2.9B | £2.5B | £2.4B | £2.2B | £2.2B | £1.9B | £1.2B |
| Earnings Per Share (EPS) | £0.36 | £0.36 | £0.31 | £0.23 | £0.23 | £0.30 | £0.25 | £0.14 |
| Shares Outstanding (M) | 4,460M | 4,506M | 4,588M | 4,632M | 4,620M | 4,617M | 4,617M | 4,617M |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | £5.6B | £5.5B | £5.5B | £2.7B | £5.5B | £2.8B | £5.7B | £2.9B |
| Gross Profit | £3.7B | £3.6B | £3.5B | £1.8B | £3.4B | £1.7B | £3.6B | £1.8B |
| Gross Margin % | 66.0% | 65.0% | 64.5% | 64.5% | 61.4% | 62.9% | 63.8% | 63.0% |
| Operating Income (EBIT) | £1.3B | £1.2B | £1.2B | £602M | £1.1B | £705M | £1.2B | £655M |
| Operating Margin % | 23.8% | 22.7% | 21.9% | 21.9% | 19.1% | 25.4% | 20.2% | 22.4% |
| Net Income | £768M | £856M | £806M | £403M | £716M | £485M | £726M | £423M |
| Net Margin % | 13.6% | 15.5% | 14.7% | 14.7% | 12.9% | 17.4% | 12.8% | 14.5% |
| EBITDA | £1.5B | £1.4B | £1.4B | £667M | £1.3B | £716M | £1.5B | £687M |
| Earnings Per Share (EPS) | £0.17 | £0.19 | £0.18 | £0.09 | £0.16 | £0.11 | £0.16 | £0.09 |
| Shares Outstanding (M) | 4,460M | 4,481M | 4,532M | 4,532M | 4,608M | 4,562M | 4,606M | 4,598M |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | £2.4B | £2.3B | £2.3B | £2.1B | £2.1B | £1.4B | £1.4B | £786M |
| Capital Expenditures (CapEx) | £338M | £315M | £250M | £336M | £328M | £298M | £318M | £243M |
| Free Cash Flow (FCF) | £2.0B | £2.0B | £2.1B | £1.8B | £1.7B | £1.1B | £1.1B | £543M |
| FCF Margin % | 18.4% | 17.9% | 18.3% | 15.6% | 16.0% | 11.1% | 11.0% | 6.4% |
| Dividends Paid | £648M | £599M | £570M | £388M | £2.7B | £1.1B | £2.4B | £1.2B |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | £903M | £1.5B | £1.1B | £514M | £2.3B | £842M |
| Capital Expenditures (CapEx) | £111M | £228M | £96M | £48M | £318M | £112M |
| Free Cash Flow (FCF) | £792M | £1.3B | £1.0B | £466M | £2.0B | £730M |
| FCF Margin % | 14.0% | 22.8% | 18.9% | 17.0% | 35.8% | 12.8% |
| Dividends Paid | £439M | £209M | £415M | £208M | £570M | £388M |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | £32.4B | £32.6B | £34.3B | £34.1B | £34.8B | £34.5B | £34.1B | £35.7B |
| Cash & Cash Equivalents | £821M | £1.3B | £2.2B | £1.0B | £684M | £414M | £334M | £340M |
| Total Liabilities | £16.0B | £16.1B | £18.1B | £17.3B | £18.4B | £8.0B | £7.9B | £8.3B |
| Total Debt (Short + Long-Term) | £1.9B | £8.5B | £10.0B | £9.5B | £10.4B | £904M | £382M | £521M |
| Total Shareholders' Equity | £16.3B | £16.4B | £16.2B | £16.6B | £16.3B | £26.4B | £26.1B | £27.3B |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HLN viewer.
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