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Haemonetics HAE MedSurg — D&A

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Apheresis
$13.63M

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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$3.8B+4.4%
Enterprise value$4.75B+3.9%
P/E25.3×-10.3×
P/S2.8×+0.1×

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:DepreciationAndAmortization.

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, 2026June 28, 2025
Apheresis$13,631$13,912
MedSurg13,48014,846
Total depreciation and amortization (excluding impairment charges)$27,111$28,758

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Haemonetics's medsurg — D&A?
Haemonetics (HAE) reported medsurg — D&A of $13.48M in Q2 2026.
What does medsurg — D&A mean?
This metric reflects the non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets associated with the medical and surgical segment over their useful lives. It provides insight into the capital intensity of the segment and the ongoing investment required to maintain its operational infrastructure. Monitoring this helps analysts understand the segment's underlying cash flow generation capacity relative to its asset base.

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