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    • Haleon logo

    Haleon

    HLN | NYSE
    Chart Builder DCF Calculator
    $9.36
    +$0.08 (+0.86%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.38
    +$0.02 (+0.21%)
    After-hours: Sep 21, 2026, 4:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 899M Q4 2021
    Low 362M Q4 2023
    5Y CAGR +9.35%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q4 2025
    Dec 30, 2025
    Q2 2025
    Jun 29, 2025
    Q4 2024
    Dec 30, 2024
    Q2 2024
    Jun 29, 2024
    Q4 2023
    Dec 30, 2023
    Q2 2023
    Jun 29, 2023
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Q2 2021
    Jun 29, 2021
    Net Income
    		767.62M 855.69M 806M 716M 726M 362M 687M 637.64M 696M 899M 491M
    Depreciation & Amortization
    		169.24M 182.87M 176M n/a n/a n/a n/a 182.02M n/a n/a n/a
    Stock-Based Compensation
    		n/a n/a 42M 102M 49M 88M 36M 78M n/a 59M n/a
    Other Working Capital
    		-139.02M 170.4M -112M n/a n/a n/a n/a 323.95M n/a n/a n/a
    Other Non-Cash Items
    		207.52M 58.6M 350.42M -818M -775M -450M -723M -2.6M -696M -958M -491M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-241.77M 387.23M -245M n/a n/a n/a n/a 466.61M n/a n/a n/a
    Operating Cash Flow
    		902.61M 1.48B 1.13B n/a n/a n/a n/a 1.36B n/a n/a n/a
    Capital Expenditures
    		-110.81M -227.63M -96M n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		25.18M -6.03M n/a n/a n/a n/a n/a -1.3M n/a n/a n/a
    Purchase of Investments
    		n/a -5.96M n/a n/a n/a n/a n/a 1.12B n/a n/a n/a
    Sales Maturities Of Investments
    		6.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		21.15M n/a -278.74M n/a n/a n/a n/a -46.97M n/a n/a n/a
    Investing Cash Flow
    		-88.65M -298.3M -374.74M n/a n/a n/a n/a 808.99M n/a n/a n/a
    Debt Repayment
    		-415.04M -35.34M -1.7B n/a n/a n/a n/a -11.96B n/a n/a n/a
    Common Stock Repurchased
    		-460.37M -291.97M -372M n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-439.22M -208.85M -415M n/a n/a n/a n/a -2.02B n/a n/a n/a
    Other Financial Acitivies
    		-30.22M 7.4M -297.04M n/a n/a n/a n/a 11.21B n/a n/a n/a
    Financial Cash Flow
    		-1.34B -528.76M -2.79B n/a n/a n/a n/a -2.78B n/a n/a n/a
    Net Cash Flow
    		-512.64M 634.17M -1.89B n/a n/a n/a n/a 822.78M n/a n/a n/a
    Free Cash Flow
    		791.8M 1.26B 1.03B n/a n/a n/a n/a 1.36B n/a n/a n/a
    Adj. Free Cash Flow
    		791.8M 1.26B 991.42M -102M -49M -88M -36M 1.28B n/a -59M n/a
    Maintenance CapEx
    		-110.81M -227.63M -96M n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		791.8M 1.26B 1.03B n/a n/a n/a n/a 1.36B n/a n/a n/a

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