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Haemonetics HAE Hospital — D&A

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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 hae:DepreciationDepletionAndAmortizationNetOfAdjustments.

The source filing: Haemonetics’s 10-K, filed May 20, 2026.

Filed
May 20, 2026, 6:31 AM EDT
Fiscal year
FY2026
Accession
0000313143-26-000050
Line itemYear Ended / 2026Year Ended / 2025Year Ended / 2024
Plasma$47,368$48,264$45,712
Blood Center7,16010,07713,391
Hospital57,18957,24538,112
Total depreciation and amortization (excluding impairment charges)$111,717$115,586$97,215

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Haemonetics's hospital — D&A?
Haemonetics (HAE) reported hospital — D&A of $14.3M in Q1 2026.
How has Haemonetics's hospital — D&A changed year-over-year?
Haemonetics's hospital — D&A decreased by 0.1% year-over-year, from $14.31M to $14.3M.
What is the long-term trend for Haemonetics's hospital — D&A?
Over 2 years (2024 to 2026), Haemonetics's hospital — D&A has grown at a 22.5% compound annual growth rate (CAGR), from $38.11M to $57.19M.
What does hospital — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the hospital segment. This metric is essential for understanding the capital intensity of the segment and the ongoing investment required to maintain its operational capacity.

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