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Haemonetics HAE Proceeds from secured term loan

Proceeds from secured term loan at other companies

Tetra Tech logo
Tetra TechTTEK
$170M+36.0%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$42M—
Pool Corporation logo
Pool CorporationPOOL
$173.4M-16.4%
Enova International logo
Enova InternationalENVA
$357.96M-27.6%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$585M-22.0%
Eagle Materials logo
Eagle MaterialsEXP
$0-100%

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
Haemonetics (HAE) reported proceeds from secured term loan of $0 in Q1 2026.
How has Haemonetics's proceeds from secured term loan changed year-over-year?
Haemonetics's proceeds from secured term loan decreased by 100.0% year-over-year, from $62.5M to $0.
What does proceeds from secured term loan mean?
This represents the cash inflows received from issuing debt instruments that are backed by specific company assets as collateral. It indicates the company's ability to access secured financing markets to fund operations or strategic initiatives. High levels of secured debt may indicate higher leverage or restricted financial flexibility.