HAEMONETICS CORP financial data

Symbol
HAE on NYSE
Location
Boston, MA
Fiscal year end
28 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % -51%
Quick Ratio 63% % -52%
Return On Equity 20% % 42%
Return On Assets 7.1% % 34%
Operating Margin 19% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,471,350 shares -7.5%
Common Stock, Shares, Outstanding 46,829,249 shares -6.8%
Entity Public Float $3,983,480,579 USD -12%
Common Stock, Value, Issued $468,000 USD -6.8%
Weighted Average Number of Shares Outstanding, Basic 46,792,000 shares -6.9%
Weighted Average Number of Shares Outstanding, Diluted 46,987,000 shares -7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,318,275,000 USD -4%
Research and Development Expense $63,625,000 USD 5.6%
Operating Income (Loss) $251,094,000 USD 39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $227,166,000 USD 38%
Income Tax Expense (Benefit) $51,730,000 USD 49%
Net Income (Loss) Attributable to Parent $175,436,000 USD 35%
Earnings Per Share, Basic 3.65 USD/shares 43%
Earnings Per Share, Diluted 3.63 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $363,367,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $195,707,000 USD -7.7%
Inventory, Net $321,185,000 USD -11%
Assets, Current $943,674,000 USD -6.2%
Deferred Income Tax Assets, Net $7,329,000 USD -8.4%
Property, Plant and Equipment, Net $297,234,000 USD 3.9%
Operating Lease, Right-of-Use Asset $47,492,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $419,734,000 USD -9.9%
Goodwill $606,825,000 USD 0.26%
Other Assets, Noncurrent $216,094,000 USD 35%
Assets $2,490,890,000 USD -1.6%
Accounts Payable, Current $48,694,000 USD -23%
Employee-related Liabilities, Current $52,099,000 USD 13%
Contract with Customer, Liability, Current $43,348,000 USD 39%
Liabilities, Current $539,868,000 USD 113%
Deferred Income Tax Liabilities, Net $55,979,000 USD -8.9%
Operating Lease, Liability, Noncurrent $50,454,000 USD -13%
Other Liabilities, Noncurrent $63,605,000 USD -29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,610,000 USD 38%
Retained Earnings (Accumulated Deficit) $381,091,000 USD -2.8%
Stockholders' Equity Attributable to Parent $911,451,000 USD 0.51%
Liabilities and Equity $2,490,890,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,395,000 USD
Net Cash Provided by (Used in) Financing Activities $2,442,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $33,000,000 USD 76%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 46,829,249 shares -6.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,865,000 USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363,367,000 USD 13%
Deferred Tax Assets, Valuation Allowance $11,930,000 USD 17%
Deferred Tax Assets, Gross $97,117,000 USD -7.7%
Operating Lease, Liability $58,561,000 USD -11%
Depreciation $61,000,000 USD 2.5%
Payments to Acquire Property, Plant, and Equipment $3,754,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $196,327,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid $71,534,000 USD -13%
Property, Plant and Equipment, Gross $836,814,000 USD -3.5%
Operating Lease, Liability, Current $8,107,000 USD -0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,376,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,835,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0499 pure -6%
Deferred Income Tax Expense (Benefit) $3,231,000 USD 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,973,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,493,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $8,842,000 USD -45%
Unrecognized Tax Benefits $2,822,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,604,000 USD -20%
Amortization of Intangible Assets $51,500,000 USD -7.4%
Share-based Payment Arrangement, Expense $31,637,000 USD -5.1%