Skip to content
Screener

Haemonetics HAE Cash & Equivalents

Cash & Equivalents at other companies

Abbott logo
AbbottABT
$5.1B-26.6%
TFX
TeleflexTFX
$316.92M+23.5%
Boston Scientific logo
Boston ScientificBSX
$850M+146%
Medtronic logo
MedtronicMDT
$1.95B-12.1%
LivaNova logo
LivaNovaLIVN
$516.62M-13.0%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$2.11M+39.8%

Other financials

Income statement

See full
Revenue$339.4M+5.6%
Gross profit$202.8M+5.5%
Operating income$57.5M+6.7%
Net income$33.0M-3.0%
EPS (diluted)$0.72+2.9%

Balance sheet

See full
Total debt$1.2B-4.1%
Total equity$837.1M-5.1%
Total assets$2.4B-3.9%

Cash flow

See full
Operating cash flow$52.3M+201%
CapEx$7.9M+111%
Free cash flow$44.4M+226%

Valuation

See full
Market cap$3.87B+6.3%
Enterprise value$4.82B+5.4%
P/E25.7×-10.5×
P/S2.9×+0.2×

Profitability

See full
Gross margin59%+2.1pp
Operating margin19%+5.9pp
Net margin13.3%+3.8pp
FCF margin21.5%+7.5pp

Returns & leverage

See full
Return on equity19.3%+5.2pp
Debt / equity1.4×0.0×
Current ratio3.1×+1.4×

Where this comes from

Reported directly by Haemonetics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Haemonetics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:09 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000313143-26-000120

FAQ

What is Haemonetics's cash & equivalents?
Haemonetics (HAE) reported cash & equivalents of $223.38M in Q2 2026.
How has Haemonetics's cash & equivalents changed year-over-year?
Haemonetics's cash & equivalents decreased by 23.7% year-over-year, from $292.9M to $223.38M.
What is the long-term trend for Haemonetics's cash & equivalents?
Over 5 years (2021 to 2026), Haemonetics's cash & equivalents has grown at a 5.0% compound annual growth rate (CAGR), from $192.31M to $245.44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Haemonetics's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude