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Haemonetics HAE Decrease For Redemption Of Long-Term Debt

Decrease For Redemption Of Long-Term Debt at other companies

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Other financials

Income statement

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Revenue$346.4M+4.8%
Gross profit$198.2M+2.7%
Operating income$67.4M+14.2%
Net income$44.7M+19.3%
EPS (diluted)$0.95+28.4%

Balance sheet

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Cash & equivalents$245.4M-20.0%
Total debt$1.3B-0.7%
Total equity$796.3M-3.0%
Total assets$2.4B-2.2%

Cash flow

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Operating cash flow$70.9M-39.1%
CapEx$17.7M+12.9%
Free cash flow$53.3M-47.2%

Valuation

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Market cap$3.31B-18.0%

Profitability

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Gross margin59%+4.0pp
Operating margin19%+5.9pp
Net margin13.3%+3.8pp
FCF margin19.5%+9.1pp

Returns & leverage

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Return on equity19.3%+5.2pp
Debt / equity1.6×0.0×
Current ratio+1.3×

Where this comes from

Reported directly by Haemonetics in its filing.

Tagged under the XBRL concept hae:DecreaseForRedemptionOfLongTermDebt.

The official record: Haemonetics’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haemonetics's decrease for redemption of long-term debt?
Haemonetics (HAE) reported decrease for redemption of long-term debt of $0 in Q1 2026.
What is the long-term trend for Haemonetics's decrease for redemption of long-term debt?
Over 2 years (2023 to 2026), Haemonetics's decrease for redemption of long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $280M to $0.
What does decrease for redemption of long-term debt mean?
This represents the cash outflow associated with the repayment or retirement of long-term debt obligations prior to or at their scheduled maturity. It reflects the company's commitment to deleveraging or managing its debt maturity profile. Investors use this to assess the company's ability to reduce interest expense and improve its balance sheet strength.