Haemonetics Corporation

HAE Healthcare Medical Devices

Haemonetics Corporation’s revenue for fiscal 2026 (year ended March 2026) was $1.3 billion, down 1.97% from fiscal 2025. In the quarter to June 2026, revenue grew 5.60%, EPS grew 2.86%, free cash flow grew 220.4% and total debt rose 27.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

118.28 3.01 −2.48%
Market cap
$5.5B
P/E
57.7×
Fwd P/E
18.0×
Dividend yield
—
F-score
6/9
Altman Z
2.21
Beneish M
−2.81
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

296.43 363.37 245.44 223.38
Receivables
207.07 195.71 216.86 216.07
Inventory
336.21 321.19 306.37 306.74
Total current assets
899.68 943.67 834.88 810.83
Property, Plant, Equpment (Net)
292.48 297.23 305.76 303.78
Goodwill and Intangible Assets (Total)
1,034.46 1,026.56 1,104.02 1,091.40
Long Term Assets (Tax, Deferred)
7.57 7.33 9.52 9.43
Long-term assets (Other)
207.97 216.09 141.74 149.96
Total non-current assets
1,542.47 1,547.22 1,561.05 1,554.57
Total Assets
2,442.16 2,490.89 2,395.93 2,365.40
Notes Payable
304.34 304.75 5.02 4.96
Accounts Payable
61.69 48.69 51.06 56.34
Accrued Expenses
48.27 52.10 68.19 38.15
Other current liabilities
134.02 134.33 158.34 163.80
Total current liabilities
548.32 539.87 282.60 263.24
Long Term Debt (Total)
920.39 919.99 1,219.57 1,169.20
Long Term Tax Liability (Deferred)
58.20 55.98 38.05 38.69
Non-current Liabilities (Other)
66.07 63.61 59.39 57.17
Total non-current liabilities
1,044.67 1,039.57 1,317.01 1,265.06
Total liabilities
1,592.98 1,579.44 1,599.61 1,528.30
Additional Paid In Capital
552.91 564.50 554.14 566.76
Common Stock (Net)
0.47 0.47 0.45 0.46
Retained Earnings
336.32 381.09 279.34 311.52
Common Equity (Total)
849.17 911.45 796.32 837.10
Shareholders Equity (Total)
849.17 911.45 796.32 837.10
Shareholders Equity and Liabilities (Total)
2,442.16 2,490.89 2,395.93 2,365.40
Shares (Common)
46.75 46.83 45.25 45.47
Shareholders Equity (Tangible)
(185.28) (115.11) (307.70) (254.29)
Net Debt
623.97 556.62 974.13 945.82
Total Debt
920.39 919.99 1,219.57 1,169.20

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In millions of $ except per-share values · columns are period end dates