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Haemonetics HAE Other, net

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Other financials

Income statement

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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

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Cash & equivalents$223.4M-23.7%
Total debt$1.2B-4.1%
Total equity$837.1M-5.1%
Total assets$2.4B-3.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Filed
Aug 6, 2026, 6:09 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000313143-26-000120
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025
Proceeds from employee stock purchase plan3,1233,476
Proceeds from exercise of stock options426462
Cash used to net share settle employee equity awards(3,500)(4,781)
Other financing activities(14)(36)
Net cash used in financing activities(51,528)(2,442)
Effect of exchange rates on cash and cash equivalents(617)4,182
Net Change in Cash and Cash Equivalents(22,056)(13,865)
Cash and Cash Equivalents at Beginning of Period245,440306,763

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Haemonetics's other, net?
Haemonetics (HAE) reported other, net of -$14K in Q2 2026.
How has Haemonetics's other, net changed year-over-year?
Haemonetics's other, net increased by 61.1% year-over-year, from -$36K to -$14K.
What is the long-term trend for Haemonetics's other, net?
Over 3 years (2023 to 2026), Haemonetics's other, net has grown at a 32.3% compound annual growth rate (CAGR), from -$44K to -$102K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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