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Haemonetics HAE Prepaid & Other Current

Prepaid & Other Current at other companies

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$4.74M+23.9%

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$4B+58.1%
Enterprise value$4.95B+43.0%
P/E26.6×-10.9×
P/S+1.1×

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Haemonetics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:09 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000313143-26-000120

FAQ

What is Haemonetics's prepaid & other current?
Haemonetics (HAE) reported prepaid & other current of $64.64M in Q2 2026.
How has Haemonetics's prepaid & other current changed year-over-year?
Haemonetics's prepaid & other current increased by 9.6% year-over-year, from $58.98M to $64.64M.
What is the long-term trend for Haemonetics's prepaid & other current?
Over 5 years (2021 to 2026), Haemonetics's prepaid & other current has grown at a 5.3% compound annual growth rate (CAGR), from $51.07M to $66.21M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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