Haemonetics Corporation

Haemonetics Corporation

HAEยทNYSE

$65.88

-2.0%
HealthcareMedical - Instruments & Supplies

Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous solutions, as well as integrated information technology platforms for plasma customers to manage their donors, operations, and supply chain; and NexLynk DMS donor management system. It also provides automated blood component and manual whole blood collection systems, such as MCS brand apheresis equipment to collect specific blood components from the donor; disposable whole blood collection and component storage sets; SafeTrace Tx blood bank information system; and BloodTrack blood management software, a suite of blood management and bedside transfusion solutions that combines software with hardware components, as well as an extension of the hospital's blood bank information system. In addition, the company offers hospital products comprising TEG, ClotPro, and HAS hemostasis analyzer systems that provide a comprehensive assessment of a patient's overall hemostasis; TEG Manager software, which connects various TEG analyzers throughout the hospital, providing clinicians remote access to active and historical test results that inform treatment decisions; and Cell Saver Elite +, an autologous blood recovery system for cardiovascular, orthopedic, trauma, transplant, vascular, obstetrical, and gynecological surgeries. It markets and sells its products through direct sales force, independent distributors, and sales representatives. Haemonetics Corporation was founded in 1971 and is headquartered in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$2.99B
EPS2.0500
P/E Ratio32.14
Earnings Date08/06/2026
3Y+7.0%
5Y+169.0%
10Y+84.0%
3Y+25.0%
5Y-58.0%
10Y+145.0%
3Y+78.0%
5Y-149.0%
10Y+195.0%
HAE

Haemonetics Corporation Cash Conversion Engine

HAE ยท NYSE
Net Income97.31M
Depreciation & Amortization111.72M
Stock-Based Compensation33.83M
Change in Working Capital0.00
Others76.84M
Capital Expenditures-32.78M
Free Cash Flow260.44M

Cash Flow Quality Analysis

FCF Conversion Rate

267.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

11.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+82.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Haemonetics Corporation Cash Flow Statement

HAE โ€ข NYSE

Haemonetics Corporation Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
OPERATING ACTIVITIES
97.3M
167.7M
117.6M
115.4M
43.4M
79.5M
76.5M
55M
45.6M
-26.3M
-55.6M
16.9M
35.1M
38.8M
772K
674K
58.4M
59.3M
52M
49.1M
111.7M
115.6M
97.2M
93.3M
97.7M
84.3M
110.3M
109.4M
89.2M
89.7M
90M
86.1M
81.7M
65.5M
50M
48.1M
43.2M
36.5M
31.2M
27.5M
-26.5M
-5.2M
-11M
4.8M
5M
-19.9M
-7M
13.4M
-5.8M
-6.8M
-1M
4.2M
-202K
589K
5.9M
5.8M
2.6M
1.6M
-882K
0.0
33.8M
29.6M
28.3M
25.6M
24.4M
25.5M
20.5M
17.2M
13M
9.2M
6.9M
14.1M
13.1M
11M
9.3M
10.8M
10.3M
10.2M
0.0
10.3M
76.8M
-24M
24.4M
8.5M
16.9M
-919K
42.5M
27.1M
1.8M
94.9M
101.6M
9.4M
9.5M
10.6M
65.7M
77.7M
12.1M
3.7M
6.1M
15.4M
(0.0)
(49.3M)
(0.0)
(18M)
(24.3M)
(12.5M)
(11.5M)
(8.2M)
(9.1M)
(7M)
(7.8M)
(11.2M)
(7.3M)
(13.2M)
(10.8M)
(16.7M)
(21.5M)
(19.4M)
(0.0)
(0.0)
0.0
-102M
-74.7M
25.5M
-15.2M
-59.7M
-84.6M
-62.8M
76.5M
-983K
-20.1M
-3.5M
237K
-41.4M
-15.5M
-19M
4.1M
5.1M
-10.7M
-8.4M
293.2M
181.7M
181.8M
273.1M
172.3M
108.8M
158.2M
159.3M
220.4M
159.7M
121.9M
127.2M
139.5M
85.1M
115.3M
123.5M
130.7M
116.4M
77.7M
83.6M
INVESTING ACTIVITIES
-32.8M
-39.3M
-66.3M
-110.2M
-96.5M
-37M
-48.8M
-119M
-74.8M
-76.1M
-102.4M
-122.2M
-73.6M
-62.2M
-53.2M
-46.7M
-56.3M
-56.4M
-57.8M
-41.5M
(0.0)
-107.6M
-240.5M
-2M
(8.1M)
-390.2M
-25.2M
(2.8M)
(9M)
(2.8M)
-3M
(0.0)
-32.7M
-535.2M
(0.0)
-6.4M
-77.8M
-6M
-46.9M
-32.5M
(0.0)
(0.0)
-15.6M
-33.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-146.8M
-15M
0.0
1.6M
2M
1.8M
16.8M
2.8M
2.8M
2.8M
-101.8M
452K
-73.2M
-60.2M
1M
1.5M
1.8M
2.4M
1.8M
2.8M
-179.5M
-161.9M
-322.4M
-143.8M
-86.3M
-425.4M
-57.2M
-116.1M
-63M
-73.3M
-104.8M
-121.8M
-105.8M
-596.4M
-52.2M
-51.6M
-132.3M
-60M
-102.8M
-71.1M
FINANCING ACTIVITIES
0.0
-225M
7.2M
-75M
0.0
0.0
-175M
-160M
-100M
33M
-61M
-39M
20.5M
-50M
-50M
-50M
-40M
-60M
-57.8M
-25.1M
0.0
447.3M
37.8M
-9.6M
-17.5M
418.1M
31.9M
95.9M
-61M
-93.4M
-19.1M
-8.7M
-43.5M
481.6M
-1.1M
-15.8M
6.2M
-6.3M
-19.3M
-10.4M
(0.0)
-225M
(0.0)
-75M
(0.0)
(0.0)
-175M
-160M
-100M
(0.0)
-61M
-39M
(0.0)
-50M
-50M
-50M
-40M
-60M
-75M
-40M
-178.5M
-113.5M
-6.8M
-15.7M
1.8M
-50.7M
11.9M
13.4M
40.3M
0.0
-943K
556K
2.4M
30.3M
1.4M
3.1M
19.8M
7.5M
3.9M
0.0
-178.5M
108.8M
38.2M
-100.4M
-15.7M
367.5M
-131.2M
-50.6M
-120.6M
-60.4M
-62.6M
-33.2M
-20.7M
461.9M
-30.5M
-18.1M
-14M
-30.7M
-73.2M
-35.6M
CASH FLOW SUMMARY
3.5M
-685K
-3.2M
-3.9M
-3M
4.2M
-1.9M
-3.3M
3.9M
-1.6M
-13K
-4.1M
355K
-273K
-498K
1.3M
478K
-2.5M
2.7M
1.7M
-61.3M
128M
-105.7M
25M
67.2M
55M
-32M
-10.8M
40.6M
24.4M
-45.5M
-31.8M
13.3M
-49.7M
32.2M
55.1M
-15.2M
23.2M
-95.7M
-21.4M
306.8M
178.8M
284.5M
259.5M
192.3M
137.3M
169.4M
180.2M
139.6M
115.1M
160.7M
192.5M
179.1M
228.9M
196.7M
141.6M
156.7M
133.6M
229.2M
250.7M
245.4M
306.8M
178.8M
284.5M
259.5M
192.3M
137.3M
169.4M
180.2M
139.6M
115.1M
160.7M
192.5M
179.1M
228.9M
196.7M
141.6M
156.7M
133.6M
229.2M
260.4M
142.4M
115.5M
162.9M
75.8M
71.8M
109.5M
40.3M
145.6M
83.6M
19.5M
5M
65.9M
22.9M
62.1M
76.8M
74.4M
60M
19.9M
42.1M

SEC Filings

HAE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 20, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 09, 2026
2026
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 27, 2025
2025
Showing 1 to 10 of 392 filings