What does gain (loss) on repurchase of debt instrument mean?

This reflects the difference between the carrying value of debt and the cash paid to retire it before maturity. A gain indicates debt was repurchased at a discount, while a loss indicates a premium was paid. It highlights management's active balance sheet management and opportunistic capital structure adjustments.

Haemonetics HAE Gain (Loss) on Repurchase of Debt Instrument

Gain (Loss) on Repurchase of Debt Instrument at other companies

HaemoneticsHAE

$0—

Seagate Technology Holdings PLCSTX

-$69M-1,625%

Par Pacific Holdings, Inc.PARR

$0+100%

Plug PowerPLUG

$1.81M+149%

Antero ResourcesAR

-$6.74M-133%

Lumentum Holdings Inc.LITE

$0—

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 ratio3×+1.3×

Where this comes from

Reported directly by Haemonetics in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnRepurchaseOfDebtInstrument.

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 gain (loss) on repurchase of debt instrument?: Haemonetics (HAE) reported gain (loss) on repurchase of debt instrument of $0 in Q1 2026.
What does gain (loss) on repurchase of debt instrument mean?: This reflects the difference between the carrying value of debt and the cash paid to retire it before maturity. A gain indicates debt was repurchased at a discount, while a loss indicates a premium was paid. It highlights management's active balance sheet management and opportunistic capital structure adjustments.