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% % -38%
Quick Ratio 74% % -41%
Return On Equity 19% % 45%
Return On Assets 6.8% % 30%
Operating Margin 18% % 49%

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 -12%
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%
Operating Income (Loss) $242,727,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $217,108,000 USD 37%
Income Tax Expense (Benefit) $48,918,000 USD 40%
Net Income (Loss) Attributable to Parent $168,190,000 USD 36%
Earnings Per Share, Basic 3 USD/shares 42%
Earnings Per Share, Diluted 3 USD/shares 42%

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 -17%
Property, Plant and Equipment, Net $292,476,000 USD -2.7%
Operating Lease, Right-of-Use Asset $47,492,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $428,357,000 USD -12%
Goodwill $606,101,000 USD -1.6%
Other Assets, Noncurrent $207,969,000 USD 34%
Assets $2,442,156,000 USD -3.3%
Accounts Payable, Current $61,691,000 USD -11%
Employee-related Liabilities, Current $48,269,000 USD -2.1%
Contract with Customer, Liability, Current $43,348,000 USD 39%
Liabilities, Current $548,318,000 USD 100%
Deferred Income Tax Liabilities, Net $58,201,000 USD -7.5%
Operating Lease, Liability, Noncurrent $50,454,000 USD -13%
Other Liabilities, Noncurrent $66,071,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,531,000 USD -17%
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 -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 46,747,381 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 -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $296,426,000 USD -0.96%
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 $61,300,000 USD 4.8%
Payments to Acquire Property, Plant, and Equipment $3,754,000 USD -34%
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%
Property, Plant and Equipment, Gross $815,309,000 USD -13%
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%
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 $53,000,000 USD 3.9%
Share-based Payment Arrangement, Expense $7,589,000 USD 11%