HAEMONETICS CORP financial data

Symbol
HAE on NYSE
Location
Boston, MA
Fiscal year end
28 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % -37.9%
Quick Ratio 74.38 % -40.8%
Return On Equity 19.45 % +44.8%
Return On Assets 6.8 % +30%
Operating Margin 18.28 % +48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,809,672 shares -6.8%
Common Stock, Shares, Outstanding 46,747,381 shares -7.2%
Entity Public Float 3,983,480,579 USD -11.7%
Common Stock, Value, Issued 467,000 USD -7.3%
Weighted Average Number of Shares Outstanding, Basic 47,590,000 shares -6.5%
Weighted Average Number of Shares Outstanding, Diluted 47,664,000 shares -7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,327,850,000 USD -2.5%
Research and Development Expense 65,267,000 USD +13.1%
Operating Income (Loss) 242,727,000 USD +45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 217,108,000 USD +36.7%
Income Tax Expense (Benefit) 48,918,000 USD +39.6%
Net Income (Loss) Attributable to Parent 168,190,000 USD +35.8%
Earnings Per Share, Basic 3 USD/shares +41.6%
Earnings Per Share, Diluted 3 USD/shares +41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296,426,000 USD -0.96%
Accounts Receivable, after Allowance for Credit Loss, Current 207,066,000 USD -3%
Inventory, Net 336,206,000 USD -12%
Assets, Current 899,682,000 USD -5.9%
Deferred Income Tax Assets, Net 7,571,000 USD -16.6%
Property, Plant and Equipment, Net 292,476,000 USD -2.7%
Operating Lease, Right-of-Use Asset 47,492,000 USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 428,357,000 USD -12.2%
Goodwill 606,101,000 USD -1.6%
Other Assets, Noncurrent 207,969,000 USD +33.5%
Assets 2,442,156,000 USD -3.3%
Accounts Payable, Current 61,691,000 USD -10.9%
Employee-related Liabilities, Current 48,269,000 USD -2.1%
Contract with Customer, Liability, Current 43,348,000 USD +38.7%
Liabilities, Current 548,318,000 USD +1%
Deferred Income Tax Liabilities, Net 58,201,000 USD -7.5%
Operating Lease, Liability, Noncurrent 50,454,000 USD -12.9%
Other Liabilities, Noncurrent 66,071,000 USD -26.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40,531,000 USD -17.3%
Retained Earnings (Accumulated Deficit) 336,323,000 USD -8.7%
Stockholders' Equity Attributable to Parent 849,173,000 USD -3.4%
Liabilities and Equity 2,442,156,000 USD -3.3%

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 -1%
Net Cash Provided by (Used in) Investing Activities -33,000,000 USD +76.3%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 46,747,381 shares -7.2%
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 -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 296,426,000 USD -0.96%
Deferred Tax Assets, Valuation Allowance 11,930,000 USD +16.5%
Deferred Tax Assets, Gross 97,117,000 USD -7.7%
Operating Lease, Liability 58,561,000 USD -11.4%
Depreciation 61,300,000 USD +4.8%
Payments to Acquire Property, Plant, and Equipment 3,754,000 USD -33.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 162,223,000 USD +33%
Lessee, Operating Lease, Liability, to be Paid 71,534,000 USD -13.1%
Property, Plant and Equipment, Gross 815,309,000 USD -13.2%
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 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3,231,000 USD +16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12,973,000 USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9,493,000 USD -15.1%
Deferred Tax Assets, Operating Loss Carryforwards 8,842,000 USD -45.5%
Unrecognized Tax Benefits 2,822,000 USD -24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7,604,000 USD -19.6%
Amortization of Intangible Assets 53,000,000 USD +3.9%
Share-based Payment Arrangement, Expense 7,589,000 USD +10.7%