NYSE : HAE
Haemonetics Corporation — Financial statements
Healthcare · Medical Devices · United States
Last price 119.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.44B
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Financial statements
Haemonetics Corporation (HAE) reported revenue of 1.35B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.35B | 1.33B | 1.36B | 1.31B | 1.17B | 993.20M |
| Cost of Revenue | 549.85M | 541.16M | 582.28M | 600.49M | 545.79M | 462.43M |
| Gross Profit | 802.16M | 792.87M | 778.55M | 708.57M | 622.87M | 530.77M |
| Selling, General & Admin | 445.11M | 438.54M | 422.05M | 418.82M | 373.95M | 332.20M |
| Research & Development | 59.43M | 58.80M | 61.13M | 52.23M | 49.08M | 45.98M |
| Amortization of Goodwill & Intangibles | 42.81M | 44.00M | 48.26M | 32.03M | 32.64M | 47.41M |
| Operating Expenses | 547.35M | 541.34M | 531.45M | 503.08M | 455.67M | 425.60M |
| Operating Income | 254.82M | 251.53M | 247.10M | 205.49M | 167.20M | 105.17M |
| Interest Expense | -27.40M | -19.30M | -35.90M | -19.50M | -13.00M | -5.80M |
| Currency Exchange Gain (Loss) | -4.82M | -5.11M | ||||
| Other Non Operating Income (Expenses) | -2.57M | -9.19M | 13.55M | 6.48M | -1.63M | -11.32M |
| EBT Excluding Unusual Items | 220.03M | 217.93M | 224.75M | 192.47M | 152.57M | 88.05M |
| Merger & Restructuring Charges | -9.83M | -10.13M | -45.91M | -30.19M | -11.55M | -28.82M |
| Gain (Loss) on Sale of Investments | 4.90M | 4.90M | ||||
| Gain (Loss) on Sale of Assets | 382.00K | 9.60M | ||||
| Asset Writedown | -86.55M | -86.55M | -2.39M | -10.42M | -5.20M | |
| Other Unusual Items | 1.88M | 1.88M | 35.62M | |||
| Pretax Income | 130.44M | 128.03M | 212.07M | 151.87M | 141.40M | 63.63M |
| Income Tax Expense | 34.15M | 30.72M | 44.39M | 34.31M | 26.00M | 20.25M |
| Net Income | 96.29M | 97.31M | 167.68M | 117.56M | 115.40M | 43.38M |
| Net Income to Common | 96.29M | 97.31M | 167.68M | 117.56M | 115.40M | 43.38M |
| Shares Outstanding (Basic) | 46.49M | 47.18M | 50.33M | 50.71M | 50.78M | 51.05M |
| Shares Outstanding (Diluted) | 46.69M | 47.35M | 50.73M | 51.40M | 51.42M | 51.35M |
| EPS (Basic) | 2.07 | 2.06 | 3.33 | 2.32 | 2.27 | 0.85 |
| EPS (Diluted) | 2.06 | 2.05 | 3.31 | 2.29 | 2.24 | 0.84 |
| Free Cash Flow | 291.22M | 260.44M | 142.45M | 143.63M | 81.73M | 75.75M |
| Free Cash Flow Per Share | 6.24 | 5.50 | 2.81 | 2.79 | 1.59 | 1.48 |
| Gross Margin | 59.33% | 59.43% | 57.21% | 54.13% | 53.30% | 53.44% |
| Operating Margin | 18.85% | 18.86% | 18.16% | 15.70% | 14.31% | 10.59% |
| Profit Margin | 7.12% | 7.29% | 12.32% | 8.98% | 9.88% | 4.37% |
| Free Cash Flow Margin | 21.54% | 19.52% | 10.47% | 10.97% | 6.99% | 7.63% |
| EBITDA | 358.79M | 357.15M | 355.99M | 294.11M | 252.01M | 191.72M |
| EBITDA Margin | 26.54% | 26.77% | 26.16% | 22.47% | 21.56% | 19.30% |
| D&A For EBITDA | 103.97M | 105.62M | 108.89M | 88.61M | 84.81M | 86.55M |
| EBIT | 254.82M | 251.53M | 247.10M | 205.49M | 167.20M | 105.17M |
| EBIT Margin | 18.85% | 18.86% | 18.16% | 15.70% | 14.31% | 10.59% |
| Effective Tax Rate | 26.18% | 24.00% | 20.93% | 22.59% | 18.39% | 31.83% |
| Advertising Expenses | 7.40M | 7.70M | 7.10M | 7.20M | 4.40M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 223.38M | 245.44M | 306.76M | 178.80M | 284.47M | 259.50M |
| Trading Asset Securities | 1.13M | 823.00K | 1.30M | 1.67M | 1.11M | |
| Cash & Short-Term Investments | 224.52M | 246.26M | 308.07M | 180.47M | 285.58M | 259.50M |
| Receivables | 216.07M | 216.85M | 202.66M | 206.56M | 179.14M | 159.38M |
| Inventory | 306.74M | 306.37M | 365.14M | 317.20M | 259.38M | 293.03M |
| Prepaid Expenses | 62.23M | 63.82M | 58.83M | 63.16M | 43.92M | 40.90M |
| Other Current Assets | 1.28M | 1.57M | 278.00K | 1.51M | 1.70M | 3.23M |
| Total Current Assets | 810.83M | 834.88M | 934.98M | 768.90M | 769.72M | 756.03M |
| Property, Plant & Equipment | 303.78M | 345.38M | 331.54M | 366.63M | 364.30M | 311.23M |
| Long-Term Investments | 26.19M | 947.00K | 1.02M | 62.00K | ||
| Goodwill | 656.88M | 656.37M | 604.27M | 565.08M | 466.23M | 467.29M |
| Other Intangible Assets | 434.51M | 510.06M | 499.74M | 429.02M | 275.77M | 310.26M |
| Long-Term Deferred Tax Assets | 9.43M | 9.52M | 7.80M | 7.74M | 5.24M | 4.47M |
| Other Long-Term Assets | 123.77M | 38.77M | 71.59M | 58.16M | 53.56M | 10.46M |
| Total Assets | 2.37B | 2.40B | 2.45B | 2.20B | 1.93B | 1.86B |
| Accounts Payable | 56.34M | 51.06M | 67.00M | 73.36M | 63.93M | 58.37M |
| Accrued Expenses | 38.15M | 68.19M | 59.42M | 80.71M | 64.47M | 48.54M |
| Current Portion of Long-Term Debt | 4.96M | 5.01M | 303.56M | 10.23M | 11.78M | 215.96M |
| Current Portion of Leases | 9.24M | 8.11M | 8.13M | 7.16M | 7.20M | |
| Current Unearned Revenue | 48.60M | 42.31M | 43.35M | 31.24M | 30.21M | 26.81M |
| Other Current Liabilities | 115.20M | 106.78M | 96.68M | 96.71M | 74.26M | 85.39M |
| Total Current Liabilities | 263.24M | 282.60M | 578.11M | 300.38M | 251.82M | 442.27M |
| Long-Term Debt | 1.17B | 1.22B | 921.23M | 797.56M | 755.91M | 559.44M |
| Long-Term Leases | 40.90M | 50.45M | 57.96M | 55.90M | 55.70M | |
| Long-Term Deferred Tax Liabilities | 38.69M | 38.05M | 62.58M | 62.64M | 36.20M | 28.73M |
| Other Long-Term Liabilities | 57.17M | 18.50M | 17.74M | 17.08M | 17.00M | 24.17M |
| Total Liabilities | 1.53B | 1.60B | 1.63B | 1.24B | 1.12B | 1.11B |
| Common Stock | 455.00K | 453.00K | 482.00K | 508.00K | 504.00K | 511.00K |
| Additional Paid-In Capital | 566.76M | 554.14M | 523.26M | 634.63M | 594.71M | 572.48M |
| Retained Earnings | 311.52M | 279.34M | 352.17M | 360.46M | 253.17M | 202.39M |
| Comprehensive Income & Other | -41.63M | -37.61M | -55.08M | -35.63M | -30.38M | -25.95M |
| Shareholders' Equity | 837.10M | 796.32M | 820.84M | 959.96M | 818.00M | 749.42M |
| Total Liabilities & Equity | 2.37B | 2.40B | 2.45B | 2.20B | 1.93B | 1.86B |
| Total Debt | 1.17B | 1.27B | 1.28B | 873.88M | 830.76M | 838.30M |
| Net Cash (Debt) | -949.64M | -1.03B | -975.28M | -693.41M | -545.18M | -578.81M |
| Net Cash Per Share | -20.34 | -21.72 | -19.22 | -13.49 | -10.60 | -11.27 |
| Filing Date Shares Outstanding | 45.50M | 45.45M | 48.04M | 50.84M | 50.54M | 51.28M |
| Total Common Shares Outstanding | 45.47M | 45.25M | 48.22M | 50.79M | 50.45M | 51.12M |
| Working Capital | 547.60M | 552.28M | 356.86M | 468.52M | 517.91M | 313.76M |
| Book Value Per Share | 18.41 | 17.60 | 17.02 | 18.90 | 16.21 | 14.66 |
| Tangible Book Value | -254.29M | -370.10M | -283.18M | -34.14M | 76.00M | -28.12M |
| Tangible Book Value Per Share | -5.59 | -8.18 | -5.87 | -0.67 | 1.51 | -0.55 |
| Land | 2.32M | 2.25M | 1.99M | 4.13M | 5.36M | 5.17M |
| Buildings | 109.73M | 109.79M | 105.08M | 124.34M | 127.63M | 104.36M |
| Machinery | 709.00M | 699.84M | 707.90M | 791.01M | 781.86M | 706.01M |
| Construction In Progress | 33.22M | 29.94M | 22.23M | 39.69M | 29.37M | 53.61M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 96.29M | 97.31M | 167.68M | 117.56M | 115.40M | 43.38M |
| Depreciation & Amortization | 103.97M | 105.62M | 108.89M | 88.61M | 84.81M | 86.55M |
| Other Amortization | 6.10M | 6.10M | 6.70M | 8.60M | 8.50M | 11.80M |
| Loss (Gain) From Sale of Assets | -714.00K | -714.00K | -15.70M | -1.01M | -943.00K | -9.60M |
| Asset Writedown & Restructuring Costs | 86.55M | 86.55M | 2.39M | 10.42M | 607.00K | 10.75M |
| Stock-Based Compensation | 33.83M | 33.83M | 29.64M | 28.33M | 25.58M | 24.36M |
| Other Operating Activities | -9.69M | -11.81M | -15.91M | 3.94M | 13.60M | 20.20M |
| Change in Accounts Receivable | -18.14M | -14.88M | 6.96M | -24.19M | -24.42M | -34.97M |
| Change in Inventory | 43.06M | 47.36M | -64.70M | -60.06M | 30.75M | 24.31M |
| Change in Accounts Payable | 18.71M | -16.57M | -19.21M | 44.58M | 39.82M | 7.64M |
| Change in Income Taxes | -1.78M | -4.53M | 226.00K | -983.00K | 1.69M | 2.87M |
| Change in Other Net Operating Assets | -30.03M | -35.03M | -25.23M | -34.05M | -22.33M | -15.02M |
| Operating Cash Flow | 328.15M | 293.22M | 181.72M | 181.75M | 273.06M | 172.26M |
| Capital Expenditures | -36.93M | -32.78M | -39.28M | -38.12M | -191.33M | -96.51M |
| Sale of Property, Plant & Equipment | 1.31M | 1.38M | 23.25M | 1.81M | 1.61M | 2.02M |
| Cash Acquisitions | -60.18M | -60.18M | -150.91M | -243.85M | -2.85M | -2.50M |
| Divestitures | 43.29M | 1.50M | 850.00K | 10.64M | ||
| Investment in Securities | -26.99M | -36.07M | -17.14M | -15.55M | -33.20M | |
| Other Investing Activities | -46.00M | -51.89M | -21.11M | -28.17M | 81.14M | |
| Investing Cash Flow | -168.78M | -179.55M | -161.90M | -322.39M | -143.79M | -86.34M |
| Long-Term Debt Issued | 300.00M | 950.00M | 110.00M | 330.00M | ||
| Total Debt Issued | 300.00M | 300.00M | 950.00M | 110.00M | 330.00M | |
| Long-Term Debt Repaid | -306.25M | -502.69M | -72.25M | -339.62M | -17.50M | |
| Total Debt Repaid | -356.25M | -306.25M | -502.69M | -72.25M | -339.62M | -17.50M |
| Net Debt Issued (Repaid) | -56.25M | -6.25M | 447.31M | 37.75M | -9.62M | -17.50M |
| Issuance of Common Stock | 7.50M | 7.89M | 8.33M | 7.21M | 7.02M | 6.55M |
| Repurchase of Common Stock | -178.72M | -180.00M | -235.24M | -5.88M | -75.00M | |
| Other Financing Activities | -80.00K | -102.00K | -111.58M | -922.00K | -22.75M | -4.80M |
| Financing Cash Flow | -227.55M | -178.46M | 108.82M | 38.16M | -100.36M | -15.75M |
| Foreign Exchange Rate Adjustments | -1.34M | 3.46M | -685.00K | -3.19M | -3.94M | -2.98M |
| Net Cash Flow | -69.51M | -61.32M | 127.96M | -105.67M | 24.97M | 67.19M |
| Free Cash Flow | 291.22M | 260.44M | 142.45M | 143.63M | 81.73M | 75.75M |
| Free Cash Flow Margin | 21.54% | 19.52% | 10.47% | 10.97% | 6.99% | 7.63% |
| Free Cash Flow Per Share | 6.24 | 5.50 | 2.81 | 2.79 | 1.59 | 1.48 |
| Levered Free Cash Flow | 312.84M | 298.09M | 183.89M | 148.53M | 50.09M | 88.90M |
| Unlevered Free Cash Flow | 329.96M | 310.16M | 206.33M | 160.72M | 58.21M | 89.12M |
| Cash Interest Paid | 17.46M | 17.46M | 16.53M | 20.90M | 13.59M | 6.19M |
| Cash Income Tax Paid | 60.66M | 60.66M | 49.29M | 52.71M | 17.97M | 24.30M |
| Change in Working Capital | 11.82M | -23.65M | -101.96M | -74.70M | 25.50M | -15.18M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.44B | 2.51B | 3.17B | 4.33B | 4.17B | 3.26B |
| Enterprise Value | 6.39B | 3.37B | 4.15B | 5.01B | 4.72B | 3.81B |
| Last Close Price | 119.65 | 54.04 | 63.19 | 85.35 | 82.75 | 63.85 |
| PE Ratio | 58.11 | 25.81 | 18.93 | 36.87 | 36.17 | 75.24 |
| Forward PE | 21.72 | 10.46 | 13.21 | 20.49 | 25.45 | 23.82 |
| PS Ratio | 4.03 | 1.88 | 2.33 | 3.31 | 3.57 | 3.29 |
| PB Ratio | 6.50 | 3.15 | 3.87 | 4.51 | 5.10 | 4.36 |
| P/TBV Ratio | 54.93 | |||||
| P/FCF Ratio | 18.69 | 9.64 | 22.29 | 30.18 | 51.08 | 43.08 |
| P/OCF Ratio | 16.59 | 8.56 | 17.47 | 23.85 | 15.29 | 18.95 |
| PEG Ratio | 2.01 | 0.96 | 1.00 | 1.39 | 2.42 | 1.36 |
| EV/Sales Ratio | 4.73 | 2.53 | 3.05 | 3.83 | 4.04 | 3.83 |
| EV/EBITDA Ratio | 17.82 | 9.44 | 11.64 | 17.04 | 18.72 | 19.87 |
| EV/EBIT Ratio | 25.09 | 13.41 | 16.78 | 24.38 | 28.21 | 36.22 |
| EV/FCF Ratio | 21.95 | 12.95 | 29.10 | 34.89 | 57.71 | 50.28 |
| Debt / Equity Ratio | 1.40 | 1.60 | 1.56 | 0.91 | 1.02 | 1.12 |
| Debt / EBITDA Ratio | 3.18 | 3.47 | 3.49 | 2.87 | 3.28 | 4.14 |
| Debt / FCF Ratio | 4.03 | 4.89 | 9.01 | 6.08 | 10.16 | 11.07 |
| Net Debt / Equity Ratio | 1.13 | 1.29 | 1.19 | 0.72 | 0.67 | 0.77 |
| Net Debt / EBITDA Ratio | 2.65 | 2.88 | 2.74 | 2.36 | 2.16 | 3.02 |
| Net Debt / FCF Ratio | 3.26 | 3.95 | 6.85 | 4.83 | 6.67 | 7.64 |
| Asset Turnover | 0.56 | 0.55 | 0.59 | 0.63 | 0.62 | 0.54 |
| Inventory Turnover | 1.65 | 1.61 | 1.71 | 2.08 | 1.98 | 1.50 |
| Quick Ratio | 1.67 | 1.64 | 0.88 | 1.29 | 1.84 | 0.95 |
| Current Ratio | 3.08 | 2.95 | 1.62 | 2.56 | 3.06 | 1.71 |
| Return on Equity (ROE) | 11.20% | 12.03% | 18.83% | 13.22% | 14.72% | 5.86% |
| Return on Assets (ROA) | 6.60% | 6.49% | 6.65% | 6.22% | 5.51% | 3.57% |
| Return on Invested Capital (ROIC) | 10.42% | 10.56% | 11.33% | 10.55% | 10.14% | 5.40% |
| Return on Capital Employed (ROCE) | 12.10% | 11.90% | 13.20% | 10.80% | 9.90% | 7.40% |
| Earnings Yield | 1.72% | 3.88% | 5.28% | 2.71% | 2.76% | 1.33% |
| FCF Yield | 5.35% | 10.37% | 4.49% | 3.31% | 1.96% | 2.32% |
| Buyback Yield / Dilution | 6.48% | 6.65% | 1.30% | 0.04% | -0.13% | -0.12% |