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Haemonetics HAE FX Effect on Cash

FX Effect on Cash at other companies

Abbott logo
AbbottABT
-$23M-196%
TFX
TeleflexTFX
-$4.89M-197%
Boston Scientific logo
Boston ScientificBSX
$0-100%
Medtronic logo
MedtronicMDT
$33M-88.3%
LivaNova logo
LivaNovaLIVN
-$2.24M-138%
ICU Medical logo
ICU MedicalICUI
-$3.21M-209%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Haemonetics’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haemonetics's FX effect on cash?
Haemonetics (HAE) reported FX effect on cash of $810K in Q4 2025.
How has Haemonetics's FX effect on cash changed year-over-year?
Haemonetics's FX effect on cash increased by 113.0% year-over-year, from -$6.21M to $810K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.