HLN revenueFY2025£11.03B
- FY YoY
- -1.8%
- 5Y CAGR
- +2.2%
HLN revenue was £11.03B for fiscal 2025 (ended Dec 31, 2025), down 1.8% from fiscal 2024. Compound annual growth was +2.2% over 5 years. It rose in 2 of the last 5 fiscal years.
Haleon plc (HLN) financials
For fiscal 2025 (ended Dec 31, 2025), Haleon plc reported £11.03B of revenue and £1.67B of net income. Figures are in GBP, the currency of its SEC filings.
- Revenue, FY2025
- £11.03B
- Revenue growth, YoY
- -1.8%
- Net income, FY2025
- £1.67B
- Net income growth, YoY
- +15.6%
- Net margin
- 15.1%
- Free cash flow, FY2025
- £2.31B
- EPS, diluted, FY2025
- £0.18
- EPS growth, YoY
- +17.8%
- Cash
- £1.32B
- Total debt
- £8.61B
FY2020FY2025
FY2020FY2025
FY2020FY2025
HLN revenue and earnings growth
HLN net incomeFY2025£1.67B
- FY YoY
- +15.6%
- 5Y CAGR
- +7.8%
HLN net income was £1.67B for fiscal 2025 (ended Dec 31, 2025), up 15.6% from fiscal 2024. Compound annual growth was +7.8% over 5 years. It rose in 3 of the last 5 fiscal years. Fiscal 2025 is the highest of the 6 fiscal years on file.
HLN EPSFY2025£0.18
- FY YoY
- +17.8%
- 5Y CAGR
- +8.3%
HLN diluted EPS was £0.18 for fiscal 2025 (ended Dec 31, 2025), up 17.8% from fiscal 2024. Compound annual growth was +8.3% over 5 years.
HLN free cash flowFY2025£2.31B
- FY YoY
- +12.7%
- 5Y CAGR
- +14.3%
HLN free cash flow was £2.31B for fiscal 2025 (ended Dec 31, 2025), up 12.7% from fiscal 2024. Compound annual growth was +14.3% over 5 years. It rose in 4 of the last 5 fiscal years. Fiscal 2025 is the highest of the 6 fiscal years on file.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | £11.03B | £11.23B | £11.30B | £10.86B | £9.54B | £9.89B |
| Cost of revenue | £3.95B | £4.41B | £4.55B | £4.28B | £3.60B | £3.98B |
| Gross profit | £7.08B | £6.82B | £6.75B | £6.58B | £5.95B | £5.91B |
| Research and development | £316.00M | £298.00M | £311.00M | £300.00M | £257.00M | £304.00M |
| Selling, general and admin | £4.36B | £4.45B | £4.41B | £4.48B | £4.09B | £4.22B |
| Operating income | £2.41B | £2.21B | £2.00B | £1.82B | £1.64B | £1.60B |
| Interest expense | £340.00M | £384.00M | £402.00M | £258.00M | £19.00M | £27.00M |
| Pre-tax income | £2.15B | £1.91B | £1.63B | £1.62B | £1.64B | £1.59B |
| Income tax | £472.00M | £435.00M | £517.00M | £499.00M | £197.00M | £410.00M |
| Net income | £1.67B | £1.44B | £1.05B | £1.06B | £1.39B | £1.15B |
| EPS, basic | £0.19 | £0.16 | £0.11 | £0.12 | £0.15 | £0.12 |
| EPS, diluted | £0.18 | £0.16 | £0.11 | £0.12 | £0.15 | £0.12 |
| Diluted shares | 9.03B | 9.18B | 9.26B | 9.24B | 9.23B | 9.23B |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | £1.32B | £2.25B | £1.04B | £684.00M | £414.00M | £333.00M |
| Receivables | £2.06B | £2.06B | £1.86B | £1.88B | £2.21B | - |
| Inventory | £1.02B | £1.19B | £1.41B | £1.35B | £951.00M | - |
| Current assets | £4.55B | £5.72B | £4.82B | £4.06B | £5.25B | - |
| Goodwill | £8.13B | £8.20B | £8.32B | £8.40B | £8.25B | - |
| Total assets | £32.63B | £34.31B | £34.05B | £34.81B | £34.45B | - |
| Current liabilities | £4.93B | £5.81B | £4.64B | £4.37B | £4.24B | - |
| Short-term debt | £836.00M | £1.49B | £656.00M | £437.00M | £79.00M | - |
| Long-term debt | £7.77B | £8.64B | £8.80B | £10.00B | £87.00M | - |
| Total debt | £8.61B | £10.13B | £9.46B | £10.44B | £166.00M | - |
| Total liabilities | £16.15B | £18.09B | £17.33B | £18.36B | £7.97B | - |
| Shareholders' equity | £16.43B | £16.17B | £16.73B | £16.46B | £26.48B | £26.22B |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | £2.63B | £2.30B | £2.10B | £2.06B | £1.36B | £1.41B |
| Capital expenditures | £322.00M | £250.00M | £234.00M | £304.00M | £228.00M | £222.00M |
| Free cash flow | £2.31B | £2.05B | £1.87B | £1.76B | £1.13B | £1.19B |
| Investing cash flow | -£346.00M | £528.00M | -£134.00M | -£8.78B | -£33.00M | £1.03B |
| Financing cash flow | -£3.14B | -£1.54B | -£1.57B | £6.91B | -£1.24B | -£2.44B |
| Share repurchases | - | - | £38.00M | - | - | - |
| Stock-based compensation | £86.00M | £102.00M | £76.00M | £15.00M | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | -1.8% | -0.6% | 4.1% | 13.8% | -3.5% | - |
| Net income growth, YoY | 15.6% | 37.5% | -1.0% | -23.7% | 21.4% | - |
| EPS growth, YoY | 17.8% | 38.9% | -1.7% | -23.8% | 21.8% | - |
| Gross margin | 64.2% | 60.7% | 59.7% | 60.6% | 62.3% | 59.7% |
| Operating margin | 21.9% | 19.6% | 17.7% | 16.8% | 17.2% | 16.2% |
| Net margin | 15.1% | 12.8% | 9.3% | 9.8% | 14.6% | 11.6% |
| Free cash flow margin | 21.0% | 18.3% | 16.5% | 16.2% | 11.8% | 12.0% |
| Return on equity | 10.1% | 8.9% | 6.3% | 6.4% | 5.2% | 4.4% |
| Return on assets | 5.1% | 4.2% | 3.1% | 3.0% | 4.0% | - |
| Current ratio | 0.92 | 0.98 | 1.04 | 0.93 | 1.24 | - |
| Debt to equity | 0.52 | 0.63 | 0.57 | 0.63 | 0.01 | - |
Source: XBRL data Haleon plc files with the SEC, latest filing dated Mar 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
HLN peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HLN | £11.03B | -1.8% | £1.67B | 15.1% | $39.43B |
| PG | $87.92B | +3.5% | $16.03B | 18.2% | $390.13B |
| UL | €50.50B | -3.8% | €9.47B | 18.7% | $143.50B |
| ECL | $17.37B | +9.3% | $2.08B | 12.0% | $86.03B |
| CL | $21.28B | +5.9% | $2.05B | 9.6% | $77.85B |
| EL | $15.28B | +5.8% | $368.00M | 2.4% | $41.00B |
| KVUE | $15.53B | +3.5% | $1.69B | 10.9% | $37.57B |
| CHD | $6.25B | +1.7% | $774.80M | 12.4% | $26.27B |
| ELF | $1.94B | +39.9% | $86.64M | 4.5% | $7.06B |
HLN FAQ
9 questionsWhat is HLN revenue?
Haleon plc (HLN) reported £11.03B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 1.8% from the year before.Is HLN profitable?
Yes. Haleon plc earned £1.67B in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 15.1%.How much cash and debt does HLN have?
Haleon plc reported £1.32B in cash and cash equivalents and £8.61B of debt on its most recent balance sheet in SEC filings.How fast is HLN revenue growing?
Haleon plc's revenue changed -1.8% in fiscal 2025, to £11.03B. Its compound annual growth rate was +2.2% over 5 years.What is HLN gross margin?
Haleon plc's gross profit was £7.08B on £11.03B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 64.2%.What is HLN free cash flow?
Haleon plc generated £2.31B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of £2.63B less capital expenditures.What is HLN earnings per share?
Diluted earnings per share were £0.18 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did HLN last report financial results?
The latest statements here come from Haleon plc's 20-F filed on Mar 13, 2026, covering the period ended Dec 31, 2025.Where does this HLN financial data come from?
Quantisnow builds these statements from the structured XBRL data Haleon plc files with the SEC. It is provided for information only and is not investment advice.