HAE · XBRL financial data
Haemonetics financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (HAE's year ends in late March)
| In millions of dollars | Apr 3, 2021 | Apr 2, 2022 | Apr 1, 2023 | Mar 30, 2024 | Mar 29, 2025 | Mar 28, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | 993 | 1,169 | 1,309 | 1,361 | 1,334 |
| Cost of goods and services sold | 473 | 488 | 554 | 618 | 612 | 546 |
| Gross profit | 398 | 506 | 615 | 692 | 749 | 788 |
| Research and development | 33 | 47 | 50 | 54 | 63 | 60 |
| Selling, general and administrative | 274 | 340 | 377 | 432 | 437 | 442 |
| Total operating expenses | 308 | 425 | 459 | 527 | 527 | 631 |
| Operating income (loss) | 90 | 81 | 156 | 165 | 222 | 157 |
| Interest expense | 9 | 6 | 13 | 20 | 36 | 19 |
| Other income (expense) | (17) | (17) | (15) | (13) | (10) | (29) |
| Income tax expense (benefit) | (7) | 20 | 26 | 34 | 44 | 31 |
| Net income (loss) | 79 | 43 | 115 | 118 | 168 | 97 |
| Earnings per share, basic USD per share | 1.57 | 0.85 | 2.27 | 2.32 | 3.33 | 2.06 |
| Earnings per share, diluted USD per share | 1.55 | 0.84 | 2.24 | 2.29 | 3.31 | 2.05 |
| Weighted average shares, basic millions of shares | 51 | 51 | 51 | 51 | 50 | 47 |
| Weighted average shares, diluted millions of shares | 51 | 51 | 51 | 51 | 51 | 47 |
Balance sheet
CSVFiscal years (HAE's year ends in late March)
| In millions of dollars | Apr 3, 2021 | Apr 2, 2022 | Apr 1, 2023 | Mar 30, 2024 | Mar 29, 2025 | Mar 28, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 192 | 259 | 284 | 179 | 307 | 245 |
| Accounts receivable | 128 | 159 | 179 | 207 | 203 | 217 |
| Inventory | 323 | 293 | 259 | 317 | 365 | 306 |
| Prepaid and other current assets | 51 | 44 | 47 | 66 | 60 | 66 |
| Total current assets | 694 | 756 | 770 | 769 | 935 | 835 |
| Property and equipment, net | 218 | 258 | 311 | 311 | 284 | 306 |
| Right-of-use asset | 60 | 53 | 53 | 55 | 47 | 40 |
| Goodwill | 466 | 467 | 466 | 565 | 604 | 656 |
| Total assets | 1,820 | 1,860 | 1,935 | 2,196 | 2,451 | 2,396 |
| Accounts payable | 50 | 58 | 64 | 73 | 67 | 51 |
| Current portion of long-term debt | 17 | 214 | 12 | 10 | 304 | 5 |
| Total current liabilities | 253 | 442 | 252 | 300 | 578 | 283 |
| Long-term debt | 691 | 559 | 754 | 798 | 921 | 1,220 |
| Lease liability, non-current | 63 | 56 | 56 | 58 | 50 | 41 |
| Retained earnings | 158 | 202 | 253 | 360 | 352 | 279 |
| Total stockholders' equity | 732 | 749 | 818 | 960 | 821 | 796 |
| Total liabilities and equity | 1,820 | 1,860 | 1,935 | 2,196 | 2,451 | 2,396 |
| Common shares outstanding (cover page) millions of shares | 51 | 51 | 51 | 51 | 48 | 45 |
Cash flows
CSVFiscal years (HAE's year ends in late March)
| In millions of dollars | Apr 3, 2021 | Apr 2, 2022 | Apr 1, 2023 | Mar 30, 2024 | Mar 29, 2025 | Mar 28, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 79 | 43 | 115 | 118 | 168 | 97 |
| Stock-based compensation | 26 | 24 | 26 | 28 | 30 | 34 |
| Net cash from operating activities | 109 | 172 | 273 | 182 | 182 | 293 |
| Purchases of property and equipment | 37 | 97 | 110 | 66 | 39 | 33 |
| Net cash from investing activities | (425) | (86) | (144) | (322) | (162) | (180) |
| Share repurchases | 0 | 0 | 75 | 0 | 225 | 175 |
| Repayments of long-term debt | 22 | 18 | 10 | 12 | 5 | — |
| Net cash from financing activities | 367 | (16) | (100) | 38 | 109 | (178) |
| Net change in cash | 55 | 67 | 25 | (106) | 128 | (61) |
Compare with peers
SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Haemonetics | 223 | 339 | 52 | 45.5M | 10-QJun 27, 2026 |
| Teleflex | 300 | 570 | not reported | 42.4M | 10-QJun 30, 2026 |
| LivaNova | 563 | 393 | 74* | 55.1M | 10-QSep 30, 2026 |
| Envista Holdings | 1,159 | 692 | 78* | 160.3M | 10-QOct 2, 2026 |
| Enovis | 13 | 583 | 75* | 57.7M | 10-QJul 3, 2026 |
| Ufp Technologies | 9 | 174 | 16* | 7.7M | 10-QJun 30, 2026 |
| Lemaitre Vascular | 27 | not reported | 16* | 22.9M | 10-QJun 30, 2026 |
| AtriCure | 187 | 154 | not reported | 50.9M | 10-QSep 30, 2026 |
| Dentsply Sirona | 239 | 898 | 99* | 199.4M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
