HAEMONETICS CORP
HAEMONETICS CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 223 | 245 | 363 | 296 | 293 | 307 | 321 | 299 | 344 | 179 | 194 | 351 | |||||
Accounts Receivable Net Current | 216 | 217 | 196 | 207 | 201 | 203 | 212 | 214 | 201 | 207 | 212 | 174 | |||||
Inventory Net | 307 | 306 | 321 | 336 | 361 | 365 | 360 | 382 | 374 | 317 | 304 | 286 | |||||
Prepaid Expense And Other Assets Current | 65 | 66 | 63 | 60 | 59 | 60 | 113 | 61 | 59 | 66 | 55 | 55 | |||||
Assets Current | 811 | 835 | 944 | 900 | 913 | 935 | 1,006 | 956 | 979 | 769 | 765 | 866 | |||||
Property Plant And Equipment Net | 304 | 306 | 297 | 292 | 287 | 284 | 286 | 300 | 302 | 311 | 319 | 308 | |||||
Intangible Assets Net Excluding Goodwill | 435 | 448 | 420 | 428 | 451 | 456 | 466 | 488 | 495 | 406 | 429 | 251 | |||||
Goodwill | 657 | 656 | 607 | 606 | 607 | 604 | 605 | 616 | 613 | 565 | 555 | 465 | |||||
Deferred Income Tax Assets Net | 9 | 10 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 5 | 5 | |||||
Other Assets Noncurrent | 150 | 142 | 216 | 208 | 196 | 164 | 160 | 156 | 142 | 136 | 127 | 117 | |||||
Assets | 2,365 | 2,396 | 2,491 | 2,442 | 2,462 | 2,451 | 2,531 | 2,525 | 2,541 | 2,196 | 2,200 | 2,011 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 5 | 5 | 305 | 304 | 304 | 304 | 5 | 5 | 5 | 10 | 14 | 14 | |||||
Accounts Payable Current | 56 | 51 | 49 | 62 | 46 | 67 | 63 | 69 | 77 | 73 | 57 | 80 | |||||
Employee Related Liabilities Current | 38 | 68 | 52 | 48 | 36 | 59 | 46 | 49 | 41 | 81 | 59 | 46 | |||||
Other Liabilities Current | 164 | 158 | 134 | 134 | 146 | 148 | 139 | 150 | 137 | 136 | 132 | 125 | |||||
Liabilities Current | 263 | 283 | 540 | 548 | 531 | 578 | 253 | 274 | 260 | 300 | 262 | 264 | |||||
Long Term Debt Noncurrent | 1,169 | 1,220 | 920 | 920 | 921 | 921 | 1,220 | 1,220 | 1,218 | 798 | 857 | 749 | |||||
Deferred Income Tax Liabilities Net | 39 | 38 | 56 | 58 | 59 | 63 | 61 | 63 | 65 | 63 | 62 | 35 | |||||
Other Liabilities Noncurrent | 57 | 59 | 64 | 66 | 68 | 68 | 90 | 90 | 92 | 75 | 76 | 70 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 567 | 554 | 565 | 553 | 562 | 523 | 570 | 544 | 561 | 635 | 627 | 617 | |||||
Retained Earnings Accumulated Deficit | 312 | 279 | 381 | 336 | 356 | 352 | 392 | 369 | 387 | 360 | 340 | 309 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -42 | -38 | -35 | -41 | -36 | -55 | -56 | -35 | -43 | -36 | -24 | -33 | |||||
Stockholders Equity | 837 | 796 | 911 | 849 | 882 | 821 | 907 | 879 | 905 | 960 | 943 | 894 | |||||
Liabilities And Stockholders Equity | 2,365 | 2,396 | 2,491 | 2,442 | 2,462 | 2,451 | 2,531 | 2,525 | 2,541 | 2,196 | 2,200 | 2,011 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 375 | 364 | 352 | 340 | 331 | 316 | 312 | 485 | 470 | 455 | 443 | 433 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 45 | 45 | 47 | 47 | 48 | 48 | 50 | 50 | 51 | 51 | 51 | 51 | |||||
Shares Outstanding | 45 | 45 | 47 | 47 | 48 | 48 | 50 | 50 | 51 | 51 | 51 | 51 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -1.96% | -13.41% | -7.86% | 21.22% | 19.62% | 2.55% | -2.61% | -16.89% | -7.83% | 31.30% | 27.92% | - |
| 2025 | -1.11% | 4.41% | -1.14% | 1.09% | -10.35% | -18.16% | 3.98% | 0.32% | -0.76% | 4.74% | 12.85% | -19.32% |
| 2024 | 0.33% | -0.40% | -5.99% | -4.12% | 2.97% | -1.76% | -5.06% | 9.27% | 16.49% | -11.14% | -4.92% | -19.15% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.08 | 2.95 | 1.75 | 1.64 | 1.72 | 1.62 | 3.97 | 3.49 | 3.76 | 2.56 | 2.92 | 3.28 | |||||
| Quick Ratio | 1.67 | 1.64 | 1.04 | 0.92 | 0.93 | 0.88 | 2.10 | 1.87 | 2.10 | 1.28 | 1.55 | 1.99 | |||||
| Working Capital | 547.60M | 552.28M | 403.81M | 351.36M | 381.75M | 356.86M | 752.64M | 681.96M | 718.50M | 468.52M | 503.23M | 601.53M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.31 | 0.35 | 0.59 | 0.65 | 0.60 | 0.70 | 0.28 | 0.31 | 0.29 | 0.31 | 0.28 | 0.30 | |||||
| Debt Ratio | 0.11 | 0.12 | 0.22 | 0.22 | 0.22 | 0.24 | 0.10 | 0.11 | 0.10 | 0.14 | 0.12 | 0.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.41 | 0.39 | 0.40 | 0.41 | 0.44 | 0.44 | 0.45 | 0.44 | 0.47 | 0.47 | 0.48 | |||||
| Days Sales Outstanding TTM | 75.64 | 77.52 | 75.33 | 76.97 | 72.29 | 72.49 | 75.03 | 69.52 | 69.75 | 72.89 | 74.21 | 67.51 | |||||
| Receivables Turnover TTM | 4.83 | 4.71 | 4.85 | 4.74 | 5.05 | 5.04 | 4.86 | 5.25 | 5.23 | 5.01 | 4.92 | 5.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.11 | 2.05 | 3.73 | 3.53 | 3.38 | 3.31 | 2.57 | 2.42 | 2.23 | 2.29 | 2.46 | 2.50 | |||||
| Free Cash Flow Per Share TTM | 6.72 | 3.05 | 4.10 | 2.94 | 1.23 | 2.83 | 1.97 | 0.95 | 1.95 | 2.83 | 3.03 | 4.27 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 79.37% | 79.74% | 79.22% | 77.57% | 75.46% | 72.70% | 71.03% | 70.35% | 70.58% | 71.61% | 69.57% | 69.82% | |||||
| Operating Profit Margin TTM | 15.94% | 15.87% | 25.42% | 24.34% | 23.23% | 21.53% | 17.51% | 16.44% | 15.24% | 17.07% | 17.62% | 17.92% | |||||
| Net Profit Margin TTM | 9.57% | 9.85% | 17.76% | 16.87% | 16.09% | 16.28% | 12.62% | 12.16% | 11.60% | 12.17% | 13.11% | 13.72% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.96% | -4.13% | -4.13% | -2.03% | 2.51% | 6.67% | 6.67% | 8.89% | 8.37% | 11.75% | 11.75% | 14.18% | |||||
| Net Income Growth (1Y) | -41.05% | -41.97% | 34.88% | 35.84% | 42.17% | 42.64% | 2.76% | -3.48% | -15.87% | 1.87% | 32.18% | 49.08% | |||||
| EPS Growth (1Y) | -37.48% | -38.09% | 44.96% | 45.29% | 50.54% | 43.70% | 3.74% | -3.81% | -16.54% | 2.02% | 31.51% | 49.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 35.33 | 27.33 | 21.38 | 13.79 | 21.98 | 19.07 | 30.19 | 33.04 | 36.68 | 36.81 | 34.30 | 35.42 | |||||
| P/B TTM | 4.06 | 3.34 | 4.11 | 2.73 | 4.07 | 3.90 | 4.33 | 4.66 | 4.66 | 4.51 | 4.60 | 5.08 | |||||
| P/S TTM | 3.38 | 2.69 | 3.80 | 2.33 | 3.53 | 3.10 | 3.81 | 4.02 | 4.25 | 4.48 | 4.50 | 4.86 | |||||
| Market Cap | 3.40B | 2.66B | 3.75B | 2.32B | 3.59B | 3.20B | 3.93B | 4.09B | 4.21B | 4.33B | 4.34B | 4.54B | |||||
| Enterprise Value | 4.35B | 3.64B | 4.61B | 3.25B | 4.52B | 4.12B | 4.83B | 5.02B | 5.09B | 4.96B | 5.02B | 4.96B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 304.86M | 144.10M | 191.74M | 139.74M | 59.19M | 142.45M | 98.93M | 48.52M | 99.14M | 143.63M | 153.92M | 216.68M | |||||
| Net Debt | 950.77M | 979.14M | 861.37M | 928.30M | 931.88M | 918.03M | 903.99M | 925.67M | 879.16M | 628.99M | 676.61M | 411.22M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HAEMONETICS CORP (HAE) — SEC Financial Statements & Analysis
HAEMONETICS CORP (HAE) is a surgical & medical instruments & apparatus company, incorporated in MA. HAEMONETICS CORP trades on NYSE as: HAE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HAEMONETICS CORP reported a -0.96% year-over-year revenue growth, a Gross Profit Margin of 79.37% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 3.38x (TTM), a Price-to-Book (P/B) ratio of 4.06x (TTM), at a market cap of $3.40B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.96%
- Gross Profit Margin TTM
- 79.37%
- Debt To Equity
- 0.31x
- P/S TTM
- 3.38x
- P/B TTM
- 4.06x
- Market Cap
- $3.40B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HAEMONETICS CORP in?
HAEMONETICS CORP (HAE) operates in the Surgical & Medical Instruments & Apparatus industry.
What is HAE's market cap?
HAEMONETICS CORP (HAE) has a market capitalization of $3.40B as of 2026-06-30.
What is HAE's P/E ratio?
HAEMONETICS CORP (HAE)'s trailing twelve month P/E ratio is 35.33x as of 2026-06-30.
What exchange does HAE trade on?
HAEMONETICS CORP (HAE) trades on the NYSE.
Where is HAEMONETICS CORP incorporated?
HAEMONETICS CORP is incorporated in MA.