Haemonetics Corporation
HAE | NYSE
$121.10
+$1.45 (+1.21%)
Nov 2, 2026, 12:50 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jul 1, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Oct 1, 2022 | Q1 2023 Jul 2, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Jan 1, 2022 | Q2 2022 Oct 2, 2021 | Q1 2022 Jul 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 96.29M | 97.31M | 175.44M | 168.19M | 163.34M | 167.68M | 130.07M | 123.81M | 114.89M | 117.56M | 126.57M | 128.28M | 136.57M | 115.4M | 95.76M | 86.05M | 67.71M | 43.38M | 22.59M | 31.24M | 64.49M |
Depreciation & Amortization | 110.07M | 111.72M | 112.61M | 114.25M | 115.21M | 115.59M | 115.02M | 109.52M | 103.32M | 97.22M | 93.43M | 93.47M | 93.89M | 93.31M | 94.27M | 95.06M | 95.16M | 97.75M | 94.84M | 91.25M | 88.6M |
Stock-Based Compensation | 33.83M | 33.83M | 31.64M | 32.05M | 31.32M | 29.64M | 30.12M | 29.12M | 28.97M | 28.33M | 27.97M | 28.24M | 27.27M | 25.58M | 23.62M | 22.59M | 22.83M | 24.36M | 26.37M | 26.2M | 26.18M |
Other Working Capital | -18.48M | -39.56M | -14.82M | -24.65M | -25.54M | -17.72M | -1.46M | 12.07M | 16.27M | 14.5M | -25.84M | -26.26M | -25.08M | -20.65M | 7.8M | 13.73M | 17.45M | -4.51M | -33.35M | -30.3M | -28.01M |
Other Non-Cash Items | 59.63M | 74.74M | -1.61M | 1.27M | -1.55M | -25.54M | -8.54M | -10.78M | -6.36M | 13.35M | 28.72M | 29.21M | 13.08M | 13.26M | 4.24M | 783K | 7.03M | 17.84M | 41.81M | 42M | 7.52M |
Deferred Income Tax | 3.19M | -714K | -2.64M | -3M | -4.6M | -1.37M | -4.74M | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a | 3.01M | 4.12M | 4.12M | 4.12M | -14.81M | -16.84M | -19.37M |
Change in Working Capital | 25.15M | -23.65M | 23.41M | -23.72M | -77.18M | -104.28M | -132.67M | -164.42M | -105.58M | -74.7M | -79.41M | -16.96M | -20.66M | 25.5M | 40.59M | 50.92M | 19.1M | -15.18M | -65.05M | -64.24M | -72.11M |
Operating Cash Flow | 328.15M | 293.22M | 338.84M | 289.04M | 226.54M | 181.73M | 129.25M | 84.94M | 135.24M | 181.75M | 197.28M | 262.24M | 250.15M | 273.06M | 261.5M | 259.52M | 215.94M | 172.26M | 105.76M | 109.62M | 95.31M |
Capital Expenditures | -36.93M | -32.78M | -30.76M | -32.96M | -37.38M | -39.28M | -33.32M | -47.07M | -62.29M | -66.3M | -68.53M | -63.08M | -74.39M | -110.19M | -133.39M | -143.2M | -128.06M | -96.51M | -73.03M | -55.74M | -43.26M |
Cash Acquisitions | 229K | 526K | 45.74M | 46.41M | 44.54M | -104.91M | -149.16M | -393.26M | -390.98M | -241.43M | -242.93M | 1.08M | 8.45M | 5.7M | 5.7M | 16.18M | 8.29M | 8.14M | -409.33M | -420.36M | -375.38M |
Purchase of Investments | 9.08M | n/a | -17.14M | -43.11M | -35.23M | -17.68M | -541K | 6.46M | 6.46M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -80.98M | -87.11M | -72.73M | -33.14M | -27.63M | -20K | -9.98M | -10.69M | 489K | -21.66M | -22.88M | -32.9M | -34.9M | -39.29M | -32.6M | -12.23M | -8.94M | 2.02M | 2.15M | 1.77M | 1.98M |
Investing Cash Flow | -168.78M | -179.55M | -74.89M | -62.8M | -55.7M | -161.9M | -192.99M | -444.56M | -446.33M | -322.39M | -327.34M | -94.9M | -100.84M | -143.79M | -160.29M | -139.26M | -128.71M | -86.35M | -480.93M | -475.05M | -417.4M |
Debt Repayment | -56.25M | -6.25M | -706.25M | -706.25M | -704.69M | -252.69M | 385.38M | 493.44M | 489.94M | 37.75M | 99.5M | -58.75M | -8.12M | -10.74M | -13.37M | 34.01M | -17.5M | -17.5M | 430.73M | 280.73M | 220.73M |
Common Stock Repurchased | -178.5M | -175M | -225M | -225M | -150M | -159.75M | -9.75M | -15.64M | -15.64M | -5.89M | -5.89M | n/a | -75M | -75M | -75M | -75M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -286K | -5.1M | -5.07M | -5.05M | -79.8M | -186.38M | -186.35M | -180.3M | -109.86M | -806K | -657K | -6.57M | -2.22M | -21.48M | -26.02M | -23.67M | -22.6M | 1.75M | 6.13M | 8.22M | 7.22M |
Financial Cash Flow | -227.55M | -178.46M | -228.41M | -229.06M | -227.32M | 108.82M | 196.77M | 304.82M | 372.45M | 38.16M | 100.06M | -59.05M | -77.57M | -100.36M | -107.53M | -59.88M | -37.51M | -15.75M | 425.78M | 277.87M | 216.87M |
Net Cash Flow | -69.51M | -61.32M | 42.52M | -2.86M | -51.53M | 127.96M | 126.87M | -51.72M | 58.71M | -105.67M | -30.02M | 109.81M | 70.77M | 24.97M | -12.87M | 48.78M | 41.49M | 67.19M | 47.88M | -86.75M | -102.26M |
Free Cash Flow | 291.22M | 260.44M | 308.08M | 256.08M | 189.17M | 142.45M | 95.93M | 37.88M | 72.96M | 115.46M | 128.75M | 199.15M | 175.76M | 162.87M | 128.11M | 116.31M | 87.88M | 75.75M | 32.73M | 53.88M | 52.05M |
Adj. Free Cash Flow | 257.39M | 226.61M | 276.44M | 224.03M | 157.85M | 112.81M | 65.81M | 8.75M | 43.98M | 87.12M | 100.78M | 170.91M | 148.49M | 137.28M | 104.49M | 93.73M | 65.05M | 51.4M | 6.36M | 27.68M | 25.87M |
Maintenance CapEx | -33.01M | -28.86M | -30.76M | -29.69M | -26.85M | -23.09M | -7.45M | -15.51M | -32.01M | -32.01M | -32.06M | -21.87M | -21.82M | -57.38M | -79.76M | -97.13M | -89.68M | -57.59M | -46.78M | -35.64M | -32.81M |
Growth CapEx | -3.92M | -3.92M | n/a | -3.27M | -10.53M | -16.18M | -25.87M | -31.55M | -30.28M | -34.29M | -36.47M | -41.22M | -52.57M | -52.81M | -53.63M | -46.07M | -38.38M | -38.92M | -26.24M | -20.09M | -10.45M |
Owner Earnings | 295.14M | 264.36M | 308.08M | 259.35M | 199.69M | 158.63M | 121.8M | 69.43M | 103.24M | 149.74M | 165.22M | 240.37M | 228.33M | 215.68M | 181.74M | 162.39M | 126.26M | 114.67M | 58.98M | 73.97M | 62.5M |
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