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Haemonetics HAE Increase Decrease In Prepaid Taxes

Increase Decrease In Prepaid Taxes at other companies

NMI Holdings Inc. logo
NMI Holdings Inc.NMIH
$19.52M-10.1%
Dave, Inc. logo
Dave, Inc.DAVE
$0
Haemonetics logo
HaemoneticsHAE
$5.89M+306%
Mercury Systems logo
Mercury SystemsMRCY
$54K-98.2%
The Ensign Group logo
The Ensign GroupENSG
-$1.88M+85.6%
Hyatt Hotels logo
Hyatt HotelsH
$20.5M+226%

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:IncreaseDecreaseInPrepaidTaxes.

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 increase decrease in prepaid taxes?
Haemonetics (HAE) reported increase decrease in prepaid taxes of $5.89M in Q1 2026.
How has Haemonetics's increase decrease in prepaid taxes changed year-over-year?
Haemonetics's increase decrease in prepaid taxes increased by 305.5% year-over-year, from -$2.86M to $5.89M.
What does increase decrease in prepaid taxes mean?
This measures the change in tax payments made in advance of the period in which the tax liability is actually incurred. An increase represents a use of cash, while a decrease represents a source of cash as the prepaid amounts are utilized. It provides insight into the timing of tax payments and working capital management.