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HAE FINANCIAL STATEMENTS

Haemonetics Corporation — balance sheet, income statement and cash flow trends

HAEHaemonetics Corporation

🇺🇸 USA · NYSE · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit775.8 M $ · 57%Operating Income245.7 M $ · 18%Pre-tax Income130.4 M $ · 10%Net Income to Owners96.3 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+0.4%
Gross Profit775.8 M $+1.4%
Operating Income245.7 M $+13.7%
EBITDA261.2 M $-30.7%
Net Income to Owners96.3 M $-41.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity837.1 M $35%
  • Current Liabilities263.2 M $11%
  • Long-term Liabilities1.3 B $53%

Key Figures

YoY change
Total Assets2.4 B $-3.9%
Total Liabilities1.5 B $-3.3%
Total Equity837.1 M $-5.1%
Cash & ST Investments223.4 M $-23.7%
Total Debt1.2 B $-4.1%
Net Debt950.8 M $+2.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M328.1 M $Operating-168.8 M $Investing-227.5 M $Financing-68.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow328.1 M $+44.9%
Capital Expenditures36.9 M $-1.2%
Free Cash Flow291.2 M $+53.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.