marketcaparena

HAE

HAEMONETICS CORP

Company overview

Market capitalization
$4.81B
Employees
3,009
Latest publication
2026-09-29
About HAEMONETICS CORP

Haemonetics Corporation, a medical technology company, provides a suite of hospital technologies solutions. The company operates through Plasma, Blood Center, and Hospital segments. It provides automated plasma collection systems, donor management software, and supporting software solutions, such as NexSys PCS plasmapheresis equipment system and related disposables and 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 and Donor360 tools. The company also offers treatment in electrophysiology, critical care, neurocritical care, trauma, burn surgery, spine surgery, and cancer surgery; SavvyWire, a sensor-guided 3-in-1 guidewire for TAVR procedures; and OptoWire, a pressure guidewire that measures fractional flow reserve and diastolic pressure ratio, as well as fiber optic sensor solutions used in medical devices and other critical industrial applications. In addition, it provides hospital products comprising TEG 6s system, smallest cartridge-based viscoelastic analyzer that provides a comprehensive assessment of a patient's overall hemostasis; and 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. Further, the company offers Cell Saver Elite +, an autologous blood recovery system for cardiovascular, orthopedic, trauma, transplant, vascular, obstetrical, and gynecological surgeries;vascular closure products comprise VASCADE 5F, VASCADE 6/7F, VASCADE MVP XL, and VASCADE MVP, a technology platform which offers catheter-based delivery system and leverages the natural clot-inducing properties of collagen; and transfusion management solutions. It sells its products through direct sales force and independent distributors. The company was founded in 1971 and is headquartered in Boston, Massachusetts.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
Total Revenue339,380,000USD346,351,000USD338,967,000USD327,315,000USD321,394,000USD330,599,000USD348,542,000USD345,511,000USD
Cost Of Revenue136,577,000USD148,139,000USD147,561,000USD143,894,000USD129,535,000USD148,675,000USD148,627,000USD154,309,000USD
Gross Profit202,803,000USD198,212,000USD191,406,000USD183,421,000USD191,859,000USD181,924,000USD199,915,000USD191,202,000USD
Research Development16,200,000USD14,446,000USD14,287,000USD14,523,000USD16,261,000USD15,959,000USD15,829,000USD14,139,000USD
Selling General Administrative118,941,000USD120,933,000USD106,900,000USD101,615,000USD110,719,000USD115,136,000USD106,459,000USD106,946,000USD
Total Operating Expenses145,345,000USD146,765,000USD121,846,000USD116,142,000USD137,987,000USD130,460,000USD140,886,000USD139,505,000USD
Operating Income57,458,000USD51,447,000USD69,560,000USD67,279,000USD53,872,000USD51,464,000USD59,029,000USD51,697,000USD
Total Other Income Expense Net-9,884,000USD-79,846,000USD-9,585,000USD-15,994,000USD-8,703,000USD19,273,000USD-9,112,000USD-6,993,000USD
Income Before Tax47,574,000USD-28,399,000USD59,975,000USD51,285,000USD45,169,000USD70,737,000USD49,917,000USD44,704,000USD
Income Tax Expense14,564,000USD-8,252,000USD15,235,000USD12,601,000USD11,138,000USD12,756,000USD12,423,000USD10,873,000USD
Net Income33,010,000USD-20,147,000USD44,740,000USD38,684,000USD34,031,000USD57,981,000USD37,494,000USD33,831,000USD
Unclassified Operating Expenses—11,386,000USD——11,007,000USD—18,598,000USD18,420,000USD
Interest Expense—5,374,000USD8,122,000USD7,212,000USD4,073,000USD598,000USD9,112,000USD6,993,000USD
Net Interest Income—-5,374,000USD-7,421,000USD-7,206,000USD-8,703,000USD-598,000USD-9,112,000USD-6,993,000USD
Tax Provision—-8,252,000USD15,235,000USD12,601,000USD11,138,000USD12,756,000USD12,423,000USD10,873,000USD
Net Income From Continuing Ops—-20,147,000USD44,740,000USD38,684,000USD34,031,000USD57,981,000USD37,494,000USD33,831,000USD
Ebit—-23,025,000USD68,097,000USD58,497,000USD64,938,000USD70,737,000USD66,111,000USD59,762,000USD
Ebitda—4,294,000USD95,482,000USD86,752,000USD93,696,000USD98,945,000USD95,136,000USD88,979,000USD
Depreciation And Amortization—27,319,000USD27,385,000USD28,255,000USD28,758,000USD28,208,000USD29,025,000USD29,217,000USD
Reconciled Depreciation—27,319,000USD27,385,000USD28,255,000USD28,758,000USD28,208,000USD29,025,000USD29,217,000USD
Interest Income——7,421,000USD7,206,000USD8,703,000USD598,000USD9,112,000USD6,993,000USD
Net Income Applicable To Common Shares——44,740,000USD38,684,000USD34,031,000USD57,981,000USD37,494,000USD33,831,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Total Revenue1,334,027,000USD1,360,824,000USD1,309,055,000USD1,168,660,000USD993,196,000USD870,463,000USD988,479,000USD967,579,000USD
Cost Of Revenue590,439,000USD582,278,000USD597,140,000USD545,787,000USD462,426,000USD442,017,000USD500,657,000USD550,043,000USD
Gross Profit743,588,000USD778,546,000USD711,915,000USD622,873,000USD530,770,000USD428,446,000USD487,822,000USD417,536,000USD
Research Development59,766,000USD69,422,000USD63,035,000USD58,631,000USD55,201,000USD40,657,000USD39,083,000USD35,714,000USD
Selling General Administrative442,421,000USD414,351,000USD413,718,000USD366,752,000USD327,803,000USD261,131,000USD262,034,000USD293,777,000USD
Total Operating Expenses502,187,000USD556,729,000USD547,032,000USD466,840,000USD450,020,000USD338,699,000USD384,471,000USD333,991,000USD
Operating Income241,401,000USD221,817,000USD164,883,000USD156,033,000USD80,750,000USD89,747,000USD103,351,000USD83,545,000USD
Interest Expense28,704,000USD9,746,000USD13,018,000USD14,630,000USD17,121,000USD16,834,000USD16,199,000USD9,912,000USD
Net Interest Income-28,704,000USD-9,746,000USD-13,018,000USD-14,630,000USD-17,121,000USD-16,834,000USD-16,199,000USD-9,912,000USD
Income Before Tax128,030,000USD212,071,000USD151,865,000USD141,403,000USD63,629,000USD72,913,000USD87,152,000USD73,633,000USD
Income Tax Expense30,722,000USD44,392,000USD34,307,000USD26,002,000USD20,254,000USD-6,556,000USD10,626,000USD18,614,000USD
Tax Provision30,722,000USD44,392,000USD34,307,000USD26,002,000USD20,254,000USD-6,556,000USD10,626,000USD18,614,000USD
Net Income97,308,000USD167,679,000USD117,558,000USD115,401,000USD43,375,000USD79,469,000USD76,526,000USD55,019,000USD
Net Income From Continuing Ops97,308,000USD167,679,000USD117,558,000USD115,401,000USD43,375,000USD79,469,000USD76,526,000USD55,019,000USD
Ebit156,734,000USD247,100,000USD206,837,000USD167,200,000USD105,171,000USD100,096,000USD165,745,000USD83,545,000USD
Ebitda312,449,000USD355,986,000USD295,452,000USD252,007,000USD191,718,000USD184,383,000USD257,934,000USD192,963,000USD
Depreciation And Amortization155,715,000USD108,886,000USD88,615,000USD84,807,000USD86,547,000USD84,287,000USD92,189,000USD109,418,000USD
Reconciled Depreciation111,717,000USD115,586,000USD97,215,000USD93,307,000USD97,747,000USD84,287,000USD110,289,000USD109,418,000USD
Total Other Income Expense Net-113,371,000USD-9,746,000USD-13,018,000USD-14,630,000USD-17,121,000USD-16,834,000USD-16,199,000USD-9,912,000USD
Selling And Marketing Expenses—7,700,000USD7,100,000USD7,200,000USD4,400,000USD2,700,000USD4,300,000USD4,500,000USD
Unclassified Operating Expenses—65,256,000USD63,179,000USD34,257,000USD62,616,000USD34,211,000USD79,054,000USD—
Interest Income—9,746,000USD13,018,000USD14,630,000USD17,121,000USD16,834,000USD16,199,000USD9,912,000USD
Net Income Applicable To Common Shares—167,679,000USD117,558,000USD115,401,000USD43,375,000USD79,469,000USD76,526,000USD55,019,000USD
Non Operating Income Net Other———-14,630,000USD-17,121,000USD-16,834,000USD-16,199,000USD-9,912,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
Total Assets2,365,400,000USD2,395,925,000USD2,490,890,000USD2,442,156,000USD2,462,094,000USD2,450,948,000USD2,531,270,000USD2,525,224,000USD
Cash And Equivalents223,384,000USD—363,367,000USD296,426,000USD292,898,000USD306,763,000USD320,846,000USD299,283,000USD
Total Current Assets810,832,000USD834,879,000USD943,674,000USD899,682,000USD913,160,000USD934,975,000USD1,005,868,000USD955,902,000USD
Other Current Assets64,638,000USD66,214,000USD63,415,000USD59,984,000USD58,983,000USD60,414,000USD113,459,000USD60,980,000USD
Other Non Current Assets149,960,000USD———————
Total Liabilities1,528,299,000USD———————
Total Current Liabilities263,235,000USD282,599,000USD539,868,000USD548,318,000USD531,407,000USD578,113,000USD253,233,000USD273,946,000USD
Other Current Liabilities163,796,000USD———————
Other Non Current Liabilities57,171,000USD———————
Total Stockholder Equity837,101,000USD796,320,000USD911,451,000USD849,173,000USD882,300,000USD820,836,000USD906,860,000USD878,851,000USD
Total Equity Including Noncontrolling Interest837,101,000USD———————
Short Long Term Debt4,956,000USD5,015,000USD304,746,000USD304,335,000USD303,949,000USD303,558,000USD5,075,000USD5,434,000USD
Long Term Debt1,169,202,000USD1,219,565,000USD919,987,000USD920,393,000USD920,833,000USD921,230,000USD1,219,762,000USD1,219,523,000USD
Net Receivables216,071,000USD216,855,000USD195,707,000USD207,066,000USD200,752,000USD202,657,000USD211,949,000USD213,534,000USD
Inventory306,739,000USD306,370,000USD321,185,000USD336,206,000USD360,527,000USD365,141,000USD359,614,000USD382,105,000USD
Property Plant Equipment Net303,778,000USD305,761,000USD297,234,000USD292,476,000USD286,865,000USD284,052,000USD286,107,000USD300,478,000USD
Goodwill656,884,000USD———————
Intangible Assets434,512,000USD447,655,000USD419,734,000USD428,357,000USD450,634,000USD455,742,000USD465,615,000USD487,837,000USD
Accounts Payable56,338,000USD51,056,000USD48,694,000USD61,691,000USD46,010,000USD66,999,000USD62,990,000USD69,242,000USD
Common Stock455,000USD453,000USD468,000USD467,000USD482,000USD482,000USD502,000USD504,000USD
Retained Earnings311,516,000USD279,344,000USD381,091,000USD336,323,000USD356,046,000USD352,174,000USD392,230,000USD368,536,000USD
Accumulated Other Comprehensive Income-41,629,000USD-37,614,000USD-34,610,000USD-40,531,000USD-36,242,000USD-55,084,000USD-55,501,000USD-34,564,000USD
Total Liab—1,599,605,000USD1,579,439,000USD1,592,983,000USD1,579,794,000USD1,630,112,000USD1,624,410,000USD1,646,373,000USD
Other Current Liab—184,218,000USD186,428,000USD182,292,000USD132,248,000USD164,208,000USD149,568,000USD162,570,000USD
Capital Stock—453,000USD468,000USD467,000USD482,000USD482,000USD502,000USD504,000USD
Good Will—656,368,000USD606,825,000USD606,101,000USD607,299,000USD604,269,000USD605,266,000USD616,162,000USD
Cash—245,440,000USD363,367,000USD296,426,000USD292,898,000USD306,763,000USD320,846,000USD299,283,000USD
Cash And Short Term Investments—245,440,000USD363,367,000USD296,426,000USD292,898,000USD306,763,000USD320,846,000USD299,283,000USD
Current Deferred Revenue—42,310,000USD——49,200,000USD43,348,000USD35,600,000USD36,700,000USD
Net Debt—979,140,000USD861,366,000USD928,302,000USD931,884,000USD918,025,000USD903,991,000USD925,674,000USD
Short Term Debt—5,015,000USD304,746,000USD304,335,000USD303,949,000USD303,558,000USD5,075,000USD5,434,000USD
Short Long Term Debt Total—1,224,580,000USD1,224,733,000USD1,224,728,000USD1,224,782,000USD1,224,788,000USD1,224,837,000USD1,224,957,000USD
Property Plant Equipment Gross—841,829,000USD836,814,000USD815,309,000USD795,098,000USD837,194,000USD867,457,000USD939,094,000USD
Common Stock Shares Outstanding—46,224,000shares46,987,000shares47,664,000shares48,353,000shares49,476,000shares50,639,000shares51,240,000shares
Non Current Assets Total—1,561,046,000USD1,547,216,000USD1,542,474,000USD1,548,934,000USD1,515,972,000USD1,525,402,000USD1,569,322,000USD
Non Current Liabilities Total—1,317,006,000USD1,039,571,000USD1,044,665,000USD1,048,387,000USD1,051,999,000USD1,371,177,000USD1,372,427,000USD
Non Current Liabilities Other—59,393,000USD63,605,000USD66,071,000USD68,066,000USD68,194,000USD89,964,000USD90,011,000USD
Non Currrent Assets Other—141,741,000USD216,094,000USD207,969,000USD183,393,000USD164,106,000USD160,414,000USD155,762,000USD
Net Working Capital—552,280,000USD403,806,000USD351,364,000USD381,753,000USD356,862,000USD752,635,000USD681,956,000USD
Unclassified Current Liabilities—-5,015,000USD-304,746,000USD-304,335,000USD-303,949,000USD-303,558,000USD-5,075,000USD-5,434,000USD
Unclassified Non Current Liabilities—38,048,000USD55,979,000USD58,201,000USD59,488,000USD62,575,000USD61,451,000USD62,893,000USD
Unclassified Equity—553,684,000USD564,034,000USD552,447,000USD561,532,000USD522,782,000USD569,127,000USD543,871,000USD
Other Assets——223,423,000USD215,540,000USD204,136,000USD1,000USD168,414,000USD164,845,000USD
Unclassified Non Current Assets——-216,094,000USD-207,969,000USD-183,393,000USD—-160,414,000USD-155,762,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Total Assets2,395,925,000USD2,450,948,000USD2,195,591,000USD1,934,825,000USD1,859,734,000USD1,819,923,000USD1,267,110,000USD1,274,767,000USD
Intangible Assets447,655,000USD455,742,000USD406,117,000USD275,771,000USD310,261,000USD365,483,000USD133,106,000USD127,693,000USD
Other Current Assets66,214,000USD60,414,000USD66,339,000USD46,735,000USD44,132,000USD51,072,000USD30,845,000USD54,812,000USD
Total Liab1,599,605,000USD1,630,112,000USD1,235,632,000USD1,116,828,000USD1,110,310,000USD1,088,253,000USD680,001,000USD606,899,000USD
Total Stockholder Equity796,320,000USD820,836,000USD959,959,000USD817,997,000USD749,424,000USD731,670,000USD587,109,000USD667,868,000USD
Other Current Liab184,218,000USD164,208,000USD185,554,000USD145,894,000USD121,834,000USD128,549,000USD94,392,000USD105,007,000USD
Common Stock453,000USD482,000USD508,000USD504,000USD511,000USD509,000USD503,000USD510,000USD
Capital Stock453,000USD482,000USD508,000USD504,000USD511,000USD509,000USD503,000USD510,000USD
Retained Earnings279,344,000USD352,174,000USD360,456,000USD253,168,000USD202,391,000USD157,981,000USD78,512,000USD161,418,000USD
Good Will656,368,000USD604,269,000USD565,082,000USD466,231,000USD467,287,000USD466,444,000USD210,652,000USD210,819,000USD
Cash245,440,000USD306,763,000USD178,800,000USD284,466,000USD259,496,000USD192,305,000USD137,311,000USD169,351,000USD
Cash And Short Term Investments245,440,000USD306,763,000USD178,800,000USD284,466,000USD259,496,000USD192,305,000USD137,311,000USD169,351,000USD
Total Current Assets834,879,000USD934,975,000USD768,903,000USD769,722,000USD756,031,000USD693,546,000USD603,639,000USD576,121,000USD
Total Current Liabilities282,599,000USD578,113,000USD300,383,000USD251,816,000USD442,266,000USD253,495,000USD274,822,000USD235,759,000USD
Current Deferred Revenue42,310,000USD43,348,000USD31,242,000USD30,209,000USD26,809,000USD26,272,000USD28,843,000USD27,279,000USD
Net Debt979,140,000USD918,025,000USD628,993,000USD481,420,000USD521,289,000USD585,971,000USD304,502,000USD180,769,000USD
Short Term Debt5,015,000USD303,558,000USD10,229,000USD11,784,000USD221,344,000USD24,724,000USD84,286,000USD27,666,000USD
Short Long Term Debt5,015,000USD303,558,000USD10,229,000USD11,784,000USD214,148,000USD17,016,000USD76,980,000USD27,666,000USD
Short Long Term Debt Total1,224,580,000USD1,224,788,000USD807,793,000USD765,886,000USD780,785,000USD778,276,000USD441,813,000USD350,120,000USD
Long Term Debt1,219,565,000USD921,230,000USD797,564,000USD754,102,000USD559,441,000USD690,592,000USD305,513,000USD322,454,000USD
Net Receivables216,855,000USD202,657,000USD206,562,000USD179,142,000USD159,376,000USD127,555,000USD165,207,000USD185,027,000USD
Inventory306,370,000USD365,141,000USD317,202,000USD259,379,000USD293,027,000USD322,614,000USD270,276,000USD194,337,000USD
Accounts Payable51,056,000USD66,999,000USD73,358,000USD63,929,000USD58,371,000USD50,293,000USD50,730,000USD63,361,000USD
Property Plant Equipment Net305,761,000USD284,052,000USD366,630,000USD310,885,000USD258,482,000USD217,559,000USD253,399,000USD343,979,000USD
Property Plant Equipment Gross841,829,000USD837,194,000USD959,177,000USD944,215,000USD869,147,000USD217,559,000USD305,635,000USD343,979,000USD
Accumulated Other Comprehensive Income-37,614,000USD-55,084,000USD-35,632,000USD-30,381,000USD-25,954,000USD-29,547,000USD-45,135,000USD-30,380,000USD
Common Stock Shares Outstanding47,354,000shares50,730,000shares51,397,000shares51,420,000shares51,353,000shares51,292,000shares51,815,000shares52,942,000shares
Non Current Assets Total1,561,046,000USD1,515,972,000USD1,426,688,000USD1,165,103,000USD1,103,703,000USD1,126,377,000USD663,471,000USD698,646,000USD
Non Current Liabilities Total1,317,006,000USD1,051,999,000USD935,249,000USD865,012,000USD668,044,000USD834,758,000USD405,179,000USD371,140,000USD
Non Current Liabilities Other59,393,000USD68,194,000USD75,041,000USD110,910,000USD108,603,000USD144,166,000USD89,104,000USD5,814,000USD
Non Currrent Assets Other141,741,000USD164,106,000USD81,120,000USD106,975,000USD63,205,000USD70,882,000USD62,384,000USD16,155,000USD
Net Working Capital552,280,000USD356,862,000USD468,520,000USD517,906,000USD313,765,000USD440,051,000USD328,817,000USD340,362,000USD
Unclassified Current Liabilities-5,015,000USD-303,558,000USD-10,229,000USD-11,784,000USD-200,240,000USD6,641,000USD-60,409,000USD-15,220,000USD
Unclassified Non Current Liabilities38,048,000USD62,575,000USD62,644,000USD-36,195,000USD-137,330,000USD-120,730,000USD-38,177,000USD-25,720,000USD
Unclassified Equity553,684,000USD522,782,000USD634,119,000USD594,202,000USD571,965,000USD602,218,000USD552,726,000USD535,810,000USD
Other Assets—1,000USD1USD58,803,000USD67,673,000USD17,035,000USD14,078,000USD16,155,000USD
Cash And Equivalents—306,763,000USD178,800,000USD284,466,000USD259,496,000USD192,305,000USD137,311,000USD169,351,000USD
Short Term Investments——1,673,000USD1,110,000USD————
Deferred Long Term Liab———36,195,000USD28,727,000USD43,825,000USD10,562,000USD19,906,000USD
Net Tangible Assets———75,995,000USD-28,124,000USD-100,257,000USD243,351,000USD329,356,000USD
Unclassified Non Current Assets———-53,562,000USD-63,205,000USD—-10,148,000USD-16,155,000USD
Other Liab————108,603,000USD76,905,000USD38,177,000USD48,686,000USD
Unclassified Current Assets———————-27,406,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
Net Income33,010,000USD-20,147,000USD44,740,000USD38,684,000USD34,031,000USD57,981,000USD37,494,000USD33,831,000USD
Depreciation27,111,000USD27,319,000USD27,385,000USD28,255,000USD28,758,000USD28,208,000USD29,025,000USD29,217,000USD
Stock Based Compensation9,311,000USD9,127,000USD7,799,000USD7,589,000USD9,312,000USD6,937,000USD8,214,000USD6,857,000USD
Deferred Income Tax668,000USD———————
Other Non Cash Items-4,455,000USD55,407,000USD3,893,000USD11,429,000USD4,007,000USD-20,936,000USD6,772,000USD8,606,000USD
Change To Account Receivables297,000USD-22,237,000USD11,058,000USD-7,259,000USD3,557,000USD10,335,000USD-1,771,000USD-9,578,000USD
Change To Inventory-1,004,000USD8,462,000USD13,841,000USD21,762,000USD3,296,000USD925,000USD-17,332,000USD-10,780,000USD
Change To Liabilities-12,615,000USD———————
Change In Working Capital-13,322,000USD-6,069,000USD11,809,000USD26,089,000USD-55,482,000USD40,993,000USD-35,322,000USD-27,365,000USD
Operating Cash Flow52,323,000USD———————
Capital Expenditures-7,906,000USD-17,661,000USD-6,349,000USD-5,016,000USD-3,754,000USD-15,643,000USD-8,546,000USD-9,433,000USD
Net Investments-9,000,000USD———————
Unclassified Investing Cash Flow-5,328,000USD-59,654,000USD25,549,000USD22,705,000USD15,214,000USD10,559,000USD17,371,000USD21,612,000USD
Investing Cash Flow-22,234,000USD———————
Net Debt Issuance-1,563,000USD———————
Net Common Stock Issuance-3,500,000USD———————
Other Financing Activities-14,000USD———————
Unclassified Financing Cash Flow-46,451,000USD—-71,230,000USD—8,719,000USD—12,841,000USD-9,750,000USD
Financing Cash Flow-51,528,000USD———————
Effect Of Forex Changes On Cash-617,000USD———————
Change In Cash-22,056,000USD-117,927,000USD66,941,000USD3,528,000USD-13,865,000USD-14,083,000USD21,563,000USD-45,146,000USD
End Cash Flow223,384,000USD———————
Total Cash From Operating Activities—70,941,000USD93,564,000USD111,321,000USD17,395,000USD116,557,000USD43,766,000USD48,823,000USD
Free Cash Flow—53,280,000USD87,215,000USD106,305,000USD13,641,000USD100,914,000USD35,220,000USD39,390,000USD
Total Cashflows From Investing Activities—-86,613,000USD-29,466,000USD-30,468,000USD-33,000,000USD18,040,000USD-17,371,000USD-23,367,000USD
Net Borrowings—-1,562,000USD-1,563,000USD-1,562,000USD-1,563,000USD-1,563,000USD-1,562,000USD0USD
Total Cash From Financing Activities—-101,499,000USD2,033,000USD-76,552,000USD-2,442,000USD-151,450,000USD1,380,000USD-74,804,000USD
Sale Purchase Of Stock—-100,000,000USD75,000,000USD-75,000,000USD-4,781,000USD-150,000,000USD-9,750,000USD9,750,000USD
Begin Period Cash Flow—363,367,000USD296,426,000USD292,898,000USD306,763,000USD320,846,000USD299,283,000USD344,429,000USD
End Period Cash Flow—245,440,000USD363,367,000USD296,426,000USD292,898,000USD306,763,000USD320,846,000USD299,283,000USD
Other Cashflows From Investing Activities—-9,298,000USD-48,666,000USD-17,689,000USD-11,460,000USD5,084,000USD-8,825,000USD-12,179,000USD
Other Cashflows From Financing Activities—-59,000USD-174,000USD-53,000USD-4,817,000USD-27,000USD-149,000USD-74,804,000USD
Unclassified Operating Cash Flow—5,304,000USD-2,062,000USD—-3,231,000USD3,374,000USD-2,417,000USD-2,323,000USD
Investments———-30,468,000USD-33,000,000USD18,040,000USD-17,371,000USD-23,367,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Net Income97,308,000USD167,679,000USD117,558,000USD115,401,000USD43,375,000USD79,469,000USD76,526,000USD55,019,000USD
Depreciation111,717,000USD115,586,000USD97,215,000USD93,307,000USD97,747,000USD84,287,000USD110,289,000USD109,418,000USD
Stock Based Compensation33,827,000USD29,636,000USD28,332,000USD25,583,000USD24,359,000USD25,516,000USD20,454,000USD17,188,000USD
Other Non Cash Items74,736,000USD-23,494,000USD24,386,000USD8,481,000USD16,946,000USD-919,000USD42,468,000USD27,055,000USD
Change To Account Receivables-14,881,000USD6,956,000USD-24,193,000USD-24,421,000USD-34,974,000USD44,121,000USD18,863,000USD-38,064,000USD
Change To Inventory47,361,000USD-64,704,000USD-60,061,000USD30,754,000USD24,307,000USD-38,909,000USD-84,721,000USD-39,322,000USD
Change In Working Capital-23,653,000USD-91,984,000USD-74,701,000USD25,503,000USD-15,177,000USD-59,682,000USD-84,562,000USD-62,750,000USD
Total Cash From Operating Activities293,221,000USD181,725,000USD181,751,000USD273,058,000USD172,263,000USD108,805,000USD158,217,000USD159,281,000USD
Capital Expenditures-32,780,000USD-39,278,000USD-66,296,000USD-110,191,000USD-96,509,000USD-37,040,000USD-48,758,000USD-118,961,000USD
Free Cash Flow260,440,999USD142,447,000USD115,455,000USD162,867,000USD75,754,000USD71,765,000USD109,459,000USD40,320,000USD
Investments-36,071,000USD-161,895,000USD-322,389,000USD-143,788,000USD-86,345,000USD-425,442,000USD-57,176,000USD-116,148,000USD
Total Cashflows From Investing Activities-179,547,000USD-161,895,000USD-322,389,000USD-143,788,000USD-86,345,000USD-425,442,000USD-57,176,000USD-116,148,000USD
Net Borrowings-6,250,000USD447,312,000USD37,750,000USD269,257,000USD-17,500,000USD370,725,000USD31,875,000USD95,927,000USD
Total Cash From Financing Activities-178,460,000USD108,818,000USD38,157,000USD-100,364,000USD-15,749,000USD367,452,000USD-131,208,000USD-50,628,000USD
Sale Purchase Of Stock-175,000,000USD-225,000,000USD-5,885,000USD-75,000,000USD-75,000,000USD10,230,000USD-175,000,000USD-160,000,000USD
Change In Cash-61,323,000USD127,963,000USD-105,666,000USD24,970,000USD67,191,000USD54,994,000USD-32,040,000USD-10,818,000USD
Begin Period Cash Flow306,763,000USD178,800,000USD284,466,000USD259,496,000USD192,305,000USD137,311,000USD169,351,000USD180,169,000USD
End Period Cash Flow245,440,000USD306,763,000USD178,800,000USD284,466,000USD259,496,000USD192,305,000USD137,311,000USD169,351,000USD
Other Cashflows From Investing Activities-87,962,000USD-15,002,000USD-41,912,000USD1,608,000USD2,022,000USD1,815,000USD16,774,000USD2,813,000USD
Other Cashflows From Financing Activities-5,103,000USD-111,584,000USD-6,807,000USD-15,739,000USD1,751,000USD-50,673,000USD11,917,000USD13,445,000USD
Unclassified Investing Cash Flow-22,734,000USD54,280,000USD108,208,000USD108,583,000USD94,487,000USD35,225,000USD31,984,000USD116,148,000USD
Unclassified Financing Cash Flow7,893,000USD-1,910,000USD13,099,000USD-271,866,000USD75,000,000USD37,170,000USD12,016,000USD13,445,000USD
Unclassified Operating Cash Flow—-15,698,000USD-11,039,000USD4,783,000USD5,013,000USD-19,866,000USD-6,958,000USD13,351,000USD
Change To Liabilities———39,816,000USD7,642,000USD-56,422,000USD-17,308,000USD17,736,000USD
Dividends Paid———-7,016,000USD——-12,016,000USD-13,445,000USD
Cash And Cash Equivalents Changes———28,906,000USD70,169,000USD50,815,000USD-30,167,000USD-10,818,000USD
Exchange Rate Changes———————-3,323,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2027Quarterly · 2026-06-27GeographyAsia20,163,000USDDisclosure
Q1 2027Quarterly · 2026-06-27GeographyEurope45,529,000USDDisclosure
Q1 2027Quarterly · 2026-06-27GeographyJapan12,858,000USDDisclosure
Q1 2027Quarterly · 2026-06-27GeographyOther Countryor Region2,986,000USDDisclosure
Q1 2027Quarterly · 2026-06-27GeographyUnited States257,844,000USDDisclosure
Q1 2027Quarterly · 2026-06-27SegmentApheresis191,318,000USDDisclosure
Q1 2027Quarterly · 2026-06-27SegmentMed Surg148,062,000USDDisclosure
Q4 2026Quarterly · 2026-03-31GeographyAsia19,968,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31GeographyEurope52,896,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31GeographyJapan18,404,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31GeographyOther Countryor Region3,113,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31GeographyUnited States251,970,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31SegmentBlood Center56,414,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31SegmentHospital159,647,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31SegmentPlasma130,290,000USDLegacy provider
FY 2026Yearly · 2026-03-31GeographyAsia87,212,000USD0000313143-26-000050
FY 2026Yearly · 2026-03-31GeographyEurope185,019,000USD0000313143-26-000050
FY 2026Yearly · 2026-03-31GeographyJapan68,200,000USD0000313143-26-000050
FY 2026Yearly · 2026-03-31GeographyOther Countryor Region11,420,000USD0000313143-26-000050
FY 2026Yearly · 2026-03-31GeographyUnited States982,176,000USD0000313143-26-000050
FY 2026Yearly · 2026-03-31SegmentBlood Center221,267,000USD0000313143-26-000050
FY 2026Yearly · 2026-03-31SegmentHospital588,304,000USD0000313143-26-000050
FY 2026Yearly · 2026-03-31SegmentPlasma524,456,000USD0000313143-26-000050
Q3 2026Quarterly · 2025-12-31GeographyAsia23,029,000USD0000313143-26-000010
Q3 2026Quarterly · 2025-12-31GeographyEurope48,276,000USD0000313143-26-000010
Q3 2026Quarterly · 2025-12-31GeographyJapan18,137,000USD0000313143-26-000010
Q3 2026Quarterly · 2025-12-31GeographyOther Countryor Region1,812,000USD0000313143-26-000010
Q3 2026Quarterly · 2025-12-31GeographyUnited States247,713,000USD0000313143-26-000010
Q3 2026Quarterly · 2025-12-31SegmentBlood Center56,560,000USD0000313143-26-000010
Q3 2026Quarterly · 2025-12-31SegmentHospital143,502,000USD0000313143-26-000010
Q3 2026Quarterly · 2025-12-31SegmentPlasma138,905,000USD0000313143-26-000010
Q2 2026Quarterly · 2025-09-30GeographyAsia22,567,000USD0000313143-25-000075
Q2 2026Quarterly · 2025-09-30GeographyEurope42,965,000USD0000313143-25-000075
Q2 2026Quarterly · 2025-09-30GeographyJapan18,011,000USD0000313143-25-000075
Q2 2026Quarterly · 2025-09-30GeographyOther Countryor Region3,683,000USD0000313143-25-000075
Q2 2026Quarterly · 2025-09-30GeographyUnited States240,089,000USD0000313143-25-000075
Q2 2026Quarterly · 2025-09-30SegmentBlood Center56,454,000USD0000313143-25-000075
Q2 2026Quarterly · 2025-09-30SegmentHospital145,497,000USD0000313143-25-000075
Q2 2026Quarterly · 2025-09-30SegmentPlasma125,364,000USD0000313143-25-000075
Q1 2026Quarterly · 2025-06-30GeographyAsia21,648,000USD0000313143-25-000058
Q1 2026Quarterly · 2025-06-30GeographyEurope40,882,000USD0000313143-25-000058
Q1 2026Quarterly · 2025-06-30GeographyJapan13,648,000USD0000313143-25-000058
Q1 2026Quarterly · 2025-06-30GeographyOther Countryor Region2,812,000USD0000313143-25-000058
Q1 2026Quarterly · 2025-06-30GeographyUnited States242,404,000USD0000313143-25-000058
Q1 2026Quarterly · 2025-06-30SegmentBlood Center51,839,000USD0000313143-25-000058
Q1 2026Quarterly · 2025-06-30SegmentHospital139,658,000USD0000313143-25-000058
Q1 2026Quarterly · 2025-06-30SegmentPlasma129,897,000USD0000313143-25-000058
Q4 2025Quarterly · 2025-03-31GeographyAsia21,157,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31GeographyEurope42,276,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31GeographyJapan16,105,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31GeographyOther Countryor Region2,771,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31GeographyUnited States248,290,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31SegmentBlood Center56,006,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31SegmentHospital147,857,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31SegmentPlasma126,736,000USDLegacy provider
FY 2025Yearly · 2025-03-31GeographyAsia92,305,000USD0000313143-26-000050
FY 2025Yearly · 2025-03-31GeographyEurope175,655,000USD0000313143-26-000050
FY 2025Yearly · 2025-03-31GeographyJapan62,408,000USD0000313143-26-000050
FY 2025Yearly · 2025-03-31GeographyOther Countryor Region19,538,000USD0000313143-26-000050
FY 2025Yearly · 2025-03-31GeographyUnited States1,010,918,000USD0000313143-26-000050
FY 2025Yearly · 2025-03-31SegmentBlood Center261,124,000USD0000313143-26-000050
FY 2025Yearly · 2025-03-31SegmentHospital564,269,000USD0000313143-26-000050
FY 2025Yearly · 2025-03-31SegmentPlasma535,431,000USD0000313143-26-000050
Q3 2025Quarterly · 2024-12-31GeographyAsia25,597,000USD0000313143-26-000010
Q3 2025Quarterly · 2024-12-31GeographyEurope44,163,000USD0000313143-26-000010
Q3 2025Quarterly · 2024-12-31GeographyJapan16,174,000USD0000313143-26-000010
Q3 2025Quarterly · 2024-12-31GeographyOther Countryor Region4,943,000USD0000313143-26-000010
Q3 2025Quarterly · 2024-12-31GeographyUnited States257,665,000USD0000313143-26-000010
Q3 2025Quarterly · 2024-12-31SegmentBlood Center70,345,000USD0000313143-26-000010
Q3 2025Quarterly · 2024-12-31SegmentHospital143,973,000USD0000313143-26-000010
Q3 2025Quarterly · 2024-12-31SegmentPlasma134,224,000USD0000313143-26-000010
Q2 2025Quarterly · 2024-09-30GeographyAsia25,768,000USD0000313143-25-000075
Q2 2025Quarterly · 2024-09-30GeographyEurope41,991,000USD0000313143-25-000075
Q2 2025Quarterly · 2024-09-30GeographyJapan16,424,000USD0000313143-25-000075
Q2 2025Quarterly · 2024-09-30GeographyOther Countryor Region5,267,000USD0000313143-25-000075
Q2 2025Quarterly · 2024-09-30GeographyUnited States256,061,000USD0000313143-25-000075
Q2 2025Quarterly · 2024-09-30SegmentBlood Center68,528,000USD0000313143-25-000075
Q2 2025Quarterly · 2024-09-30SegmentHospital138,422,000USD0000313143-25-000075
Q2 2025Quarterly · 2024-09-30SegmentPlasma138,561,000USD0000313143-25-000075
FY 2024Yearly · 2024-03-31GeographyAsia107,536,000USD0000313143-26-000050
FY 2024Yearly · 2024-03-31GeographyEurope160,142,000USD0000313143-26-000050
FY 2024Yearly · 2024-03-31GeographyJapan58,087,000USD0000313143-26-000050
FY 2024Yearly · 2024-03-31GeographyOther Countryor Region13,283,000USD0000313143-26-000050
FY 2024Yearly · 2024-03-31GeographyUnited States970,007,000USD0000313143-26-000050
FY 2024Yearly · 2024-03-31SegmentBlood Center283,231,000USD0000313143-26-000050
FY 2024Yearly · 2024-03-31SegmentHospital456,289,000USD0000313143-26-000050
FY 2024Yearly · 2024-03-31SegmentPlasma569,535,000USD0000313143-26-000050
FY 2023Yearly · 2023-03-31GeographyAsia104,135,000USD0000313143-25-000025
FY 2023Yearly · 2023-03-31GeographyEurope156,680,000USD0000313143-25-000025
FY 2023Yearly · 2023-03-31GeographyJapan61,295,000USD0000313143-25-000025
FY 2023Yearly · 2023-03-31GeographyOther Countryor Region3,653,000USD0000313143-25-000025
FY 2023Yearly · 2023-03-31GeographyUnited States842,897,000USD0000313143-25-000025
FY 2023Yearly · 2023-03-31SegmentBlood Center287,034,000USD0000313143-25-000025
FY 2023Yearly · 2023-03-31SegmentHospital381,710,000USD0000313143-25-000025
FY 2023Yearly · 2023-03-31SegmentPlasma499,916,000USD0000313143-25-000025
FY 2023Yearly · 2023-03-31ProductBlood Center226,819,000USD0000313143-23-000014
FY 2023Yearly · 2023-03-31ProductHospital378,107,000USD0000313143-23-000014
FY 2023Yearly · 2023-03-31ProductPlasma563,734,000USD0000313143-23-000014
Q3 2023Quarterly · 2022-12-31ProductBlood Center Productsand Services58,273,000USD0000313143-23-000006
Q3 2023Quarterly · 2022-12-31ProductHospital Productsand Services93,129,000USD0000313143-23-000006

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.