15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.7% per year over the past 5 years.
Net income has grown slower than revenue (-73.8% vs 7.7% per year).
Free cash flow has grown 29.4% per year over the past 5 years.
Financial health
Total debt ($1.2B) exceeds cash ($245M); net debt is $994M.
Total debt has grown faster than revenue (11.9% vs 7.7% per year).
Total debt is 4.6× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$1.3B
$97308
59.0%
11.7%
0.0%
0.0%
$260M
$1.2B
$245M
2025
$1.4B
$167679
55.0%
16.3%
0.0%
0.0%
$142M
$1.2B
$307M
2024
$1.3B
$118M
52.8%
12.6%
12.2%
5.4%
$144M
$808M
$179M
2023
$1.2B
$115M
52.6%
13.4%
14.1%
6.0%
$82M
$766M
$284M
2022
$993M
$43M
50.9%
8.1%
5.8%
2.3%
$76M
$774M
$259M
2021
—
$79M
—
—
10.9%
4.4%
$72M
$708M
$192M
2020
—
$77M
—
—
13.0%
6.0%
$109M
$382M
$137M
2019
—
$55M
—
—
8.2%
4.3%
$40M
$350M
$169M
2018
—
$46M
—
—
6.1%
3.7%
$146M
$254M
$180M
2017
—
-$26M
—
—
-3.6%
-2.1%
$84M
$316M
$140M
2016
—
-$56M
—
—
-7.7%
-4.2%
$19M
$408M
$115M
2015
—
$17M
—
—
2.0%
1.1%
$5M
$430M
$161M
2014
—
$35M
—
—
4.2%
2.3%
$66M
$440M
$192M
2013
—
$39M
—
—
5.0%
2.7%
$23M
$486M
$179M
2012
—
$67M
—
—
9.1%
7.3%
$62M
$4M
$229M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$339M
$33M
59.8%
16.9%
3.9%
1.4%
$44M
$1.2B
$223M
Mar '26
$346M
-$20M
57.2%
-6.6%
-2.5%
-0.8%
$53M
$1.2B
$245M
Dec '25
$339M
$45M
59.7%
19.9%
4.9%
1.8%
$87M
$1.2B
$363M
Sep '25
$327M
$39M
59.5%
17.9%
4.6%
1.6%
$106M
$1.2B
$296M
Jun '25
$321M
$34M
59.8%
16.8%
3.9%
1.4%
$14M
$1.2B
$293M
Mar '25
$331M
$58M
58.4%
21.6%
7.1%
2.4%
$101M
$1.2B
$307M
Dec '24
$349M
$37M
55.5%
16.9%
4.1%
1.5%
$35M
$1.2B
$321M
Sep '24
$346M
$34M
54.2%
15.0%
3.8%
1.3%
$39M
$1.2B
$299M
Jun '24
$336M
$38M
52.0%
11.8%
4.2%
1.5%
-$33M
$1.2B
$344M
Mar '24
$343M
$20M
51.2%
8.7%
2.1%
0.9%
$57M
$808M
$179M
Dec '23
$336M
$31M
52.9%
13.7%
3.3%
1.4%
-$15M
$871M
$194M
Sep '23
$318M
$25M
53.6%
11.1%
2.8%
1.2%
$90M
$762M
$351M
Jul '23
$311M
$41M
53.7%
17.2%
4.7%
2.1%
$11M
$765M
$286M
Apr '23
$304M
$29M
51.3%
11.6%
3.6%
1.5%
$68M
$766M
$284M
Dec '22
$305M
$33M
52.0%
14.2%
4.2%
1.8%
$48M
$767M
$224M
Oct '22
$297M
$33M
53.1%
15.7%
4.6%
1.8%
$51M
$818M
$241M
Jul '22
$261M
$20M
54.4%
11.8%
2.6%
1.1%
-$3M
$770M
$215M
Apr '22
—
$10M
—
—
1.3%
0.5%
$33M
$774M
$259M
Jan '22
$260M
$23M
53.3%
13.7%
3.2%
1.3%
$36M
$777M
$237M
Oct '21
$240M
$15M
51.1%
10.2%
2.1%
0.8%
$23M
$781M
$192M
Valuation over time
How the market has priced HAE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 86.8× (Mar '23) to 48071.9× (Sep '26).
The price-to-sales ratio has fallen from 3.8× (Mar '23) to 3.5× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is HAE growing its revenue and profit?
Over the past 5 years, Haemonetics Corp's revenue has grown 7.7% per year, and net income declined 73.8% per year. These are computed facts, not advice.
How much debt does HAE have?
As of FY2026, Haemonetics Corp reported $1.2B of total debt against $245M of cash.
What is HAE's profit margin?
In FY2026, gross margin was 59.0%, operating margin 11.7%, and net margin 0.0%.
What is HAE's P/E ratio?
As of Sep '26, Haemonetics Corp traded at a price-to-earnings ratio of about 48071.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.