Haemonetics Corp financial data

Symbol
HAE on NYSE
Location
125 Summer Street, Boston, MA
Fiscal year end
March 29
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % -37.9%
Quick Ratio 74.4 % -40.8%
Return On Equity 19.5 % +44.8%
Return On Assets 6.8 % +30%
Operating Margin 18.3 % +48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8M shares -6.8%
Common Stock, Shares, Outstanding 46.7M shares -7.21%
Entity Public Float 3.98B USD -11.7%
Common Stock, Value, Issued 467K USD -7.34%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares -6.5%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares -6.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD -2.45%
Research and Development Expense 65.3M USD +13.1%
Operating Income (Loss) 243M USD +45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 217M USD +36.7%
Income Tax Expense (Benefit) 48.9M USD +39.6%
Net Income (Loss) Attributable to Parent 168M 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 296M USD -0.96%
Accounts Receivable, after Allowance for Credit Loss, Current 207M USD -3.03%
Inventory, Net 336M USD -12%
Assets, Current 900M USD -5.88%
Deferred Income Tax Assets, Net 7.57M USD -16.6%
Property, Plant and Equipment, Net 292M USD -2.66%
Operating Lease, Right-of-Use Asset 47.5M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 428M USD -12.2%
Goodwill 606M USD -1.63%
Other Assets, Noncurrent 208M USD +33.5%
Assets 2.44B USD -3.29%
Accounts Payable, Current 61.7M USD -10.9%
Employee-related Liabilities, Current 48.3M USD -2.09%
Contract with Customer, Liability, Current 43.3M USD +38.7%
Liabilities, Current 548M USD +100%
Deferred Income Tax Liabilities, Net 58.2M USD -7.46%
Operating Lease, Liability, Noncurrent 50.5M USD -12.9%
Other Liabilities, Noncurrent 66.1M USD -26.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.5M USD -17.3%
Retained Earnings (Accumulated Deficit) 336M USD -8.74%
Stockholders' Equity Attributable to Parent 849M USD -3.38%
Liabilities and Equity 2.44B USD -3.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.4M USD
Net Cash Provided by (Used in) Financing Activities -2.44M USD -101%
Net Cash Provided by (Used in) Investing Activities -33M USD +76.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 46.7M shares -7.21%
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 -13.9M USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 296M USD -0.96%
Deferred Tax Assets, Valuation Allowance 11.9M USD +16.5%
Deferred Tax Assets, Gross 97.1M USD -7.74%
Operating Lease, Liability 58.6M USD -11.4%
Depreciation 61.3M USD +4.79%
Payments to Acquire Property, Plant, and Equipment 3.75M USD -33.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 162M USD +33%
Lessee, Operating Lease, Liability, to be Paid 71.5M USD -13.1%
Property, Plant and Equipment, Gross 815M USD -13.2%
Operating Lease, Liability, Current 8.11M USD -0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD +7.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8M USD -1.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.23M USD +16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.49M USD -15.1%
Deferred Tax Assets, Operating Loss Carryforwards 8.84M USD -45.5%
Unrecognized Tax Benefits 2.82M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.6M USD -19.6%
Amortization of Intangible Assets 53M USD +3.92%
Share-based Payment Arrangement, Expense 7.59M USD +10.7%