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Haemonetics HAE Settlement of pre-existing loan in connection with acquisition

Settlement of pre-existing loan in connection with acquisition at other companies

SiTime Corporation logo
SiTime CorporationSITM
$0
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$6.52M
Phinia logo
PhiniaPHIN
$8M
Crescent Energy logo
Crescent EnergyCRGY
$0-100%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$6.52M
Franklin Electric logo
Franklin ElectricFELE
$1.7M-60.6%

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 hae:SettlementOfPreExistingLoanInConnectionWithAcquisition.

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 settlement of pre-existing loan in connection with acquisition?
Haemonetics (HAE) reported settlement of pre-existing loan in connection with acquisition of $8.95M in Q1 2026.
What does settlement of pre-existing loan in connection with acquisition mean?
This metric represents the cash outflow required to settle or extinguish pre-existing debt obligations between the company and an acquired entity at the time of acquisition. It highlights the necessity of clearing intercompany balances or legacy debt structures to integrate the acquired business effectively. Monitoring this helps investors assess the total effective cost and capital requirements associated with inorganic growth strategies.