Haemonetics Corp financial data

Symbol
HAE on NYSE
Location
125 Summer Street, Boston, MA
Fiscal year end
March 29
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -25.1%
Quick Ratio 89.7 % -24%
Return On Equity 18.7 % +50.8%
Return On Assets 6.55 % +27.7%
Operating Margin 17.5 % +54.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.2M shares -5.86%
Common Stock, Shares, Outstanding 48.2M shares -5.85%
Entity Public Float 3.98B USD -11.7%
Common Stock, Value, Issued 482K USD -5.86%
Weighted Average Number of Shares Outstanding, Basic 48.1M shares -5.56%
Weighted Average Number of Shares Outstanding, Diluted 48.4M shares -6.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD +0.91%
Research and Development Expense 64.5M USD +14.8%
Operating Income (Loss) 236M USD +56.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 211M USD +43.2%
Income Tax Expense (Benefit) 47.2M USD +47%
Net Income (Loss) Attributable to Parent 163M USD +42.2%
Earnings Per Share, Basic 3 USD/shares +45.6%
Earnings Per Share, Diluted 3 USD/shares +46.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293M USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD -0.36%
Inventory, Net 361M USD -3.55%
Assets, Current 913M USD -6.69%
Deferred Income Tax Assets, Net 7.84M USD -16.3%
Property, Plant and Equipment, Net 287M USD -5.16%
Operating Lease, Right-of-Use Asset 47.5M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 451M USD -8.95%
Goodwill 607M USD -0.99%
Other Assets, Noncurrent 196M USD +38%
Assets 2.46B USD -3.1%
Accounts Payable, Current 46M USD -40.2%
Employee-related Liabilities, Current 35.8M USD -12.2%
Contract with Customer, Liability, Current 43.3M USD +38.7%
Liabilities, Current 531M USD +104%
Deferred Income Tax Liabilities, Net 59.5M USD -8.19%
Operating Lease, Liability, Noncurrent 50.5M USD -12.9%
Other Liabilities, Noncurrent 68.1M USD -26.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.2M USD +15.1%
Retained Earnings (Accumulated Deficit) 356M USD -7.91%
Stockholders' Equity Attributable to Parent 882M USD -2.55%
Liabilities and Equity 2.46B USD -3.1%

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 48.2M shares -5.85%
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 293M USD -15%
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 60.8M USD +6.48%
Payments to Acquire Property, Plant, and Equipment 3.75M USD -33.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170M USD +66.9%
Lessee, Operating Lease, Liability, to be Paid 71.5M USD -13.1%
Property, Plant and Equipment, Gross 795M USD -16.2%
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 54.4M USD +17.7%
Share-based Payment Arrangement, Expense 9.31M USD +22.1%