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Haemonetics HAE Payments for purchase of capped call related to convertible notes

Payments for purchase of capped call related to convertible notes at other companies

Synaptics logo
SynapticsSYNA
$0-100%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$16.69M
Unity Software logo
Unity SoftwareU
$0-100%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$0
Mirion Technologies logo
Mirion TechnologiesMIR
$20.65M
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$0-100%

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:PaymentsForPurchaseOfCappedCallRelatedToConvertibleNotes.

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 payments for purchase of capped call related to convertible notes?
Haemonetics (HAE) reported payments for purchase of capped call related to convertible notes of $0 in Q1 2026.
How has Haemonetics's payments for purchase of capped call related to convertible notes changed year-over-year?
Haemonetics's payments for purchase of capped call related to convertible notes decreased by 100.0% year-over-year, from $22.05M to $0.
What does payments for purchase of capped call related to convertible notes mean?
This represents the cash outflow for purchasing derivative instruments designed to mitigate the potential dilution from convertible debt securities. These instruments effectively raise the conversion price of the debt, protecting existing shareholders from excessive equity dilution. It reflects the company's strategy for managing capital structure and equity-linked financing costs.