NYSE · Financial Statements

Haemonetics Corporation (HAE) Financial Statements

$118.28 NYSE: HAE Market Cap $5.38B

Haemonetics Corporation most recently reported annual revenue of $1.3B, net profit of $97.0M. Revenue grew at an average annual rate of 8.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$993.0M$1.2B$1.3B$1.4B$1.3B
Operating Profit$81.0M$156.0M$165.0M$222.0M$241.0M
Net Profit$43.0M$115.0M$118.0M$168.0M$97.0M
EPS$0.84$2.24$2.29$3.31$2.05
Op Margin8.1%13.3%12.6%16.3%18.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.9B$1.9B$2.2B$2.5B$2.4B
Total Liabilities$1.1B$1.1B$1.2B$1.6B$1.6B
Cash$259.0M$284.0M$179.0M$307.0M$245.0M
Borrowings$781.0M$766.0M$808.0M$1.2B$1.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$172.0M$273.0M$182.0M$182.0M$293.0M
Investing Cash Flow$-183.0M$-254.0M$-361.0M$-201.0M$-212.0M
Financing Cash Flow$-5.0M$-91.0M$-1.0M$-337.0M$-180.0M
Net Cash Flow$67.0M$25.0M$-106.0M$128.0M$-61.0M
Free Cash Flow$76.0M$163.0M$144.0M$142.0M$260.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.35
EV / EBITDA21.79
FCF Yield6.14%
Quick Ratio1.91
Interest Coverage8.03
Return 1Y92.94%
Return 3Y13.92%
Return 5Y59.21%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.