The Tip Desk

HAEMONETICS CORP

Company Stats

Market Cap
$4.8B
as of Sep 30, 2026
Enterprise Value
$5.8B
Shares Outstanding
45.5M
Free Float
98.0%

Income Statement

Revenue
$1.3B
Operating Income
$156.7M
Net Income
$97.3M
EBITDA
$217.9M
Non-cash Impairment
$86.5M
Revenue Growth, 3Y
4.5%
FCF Margin, 3Y Avg
13.7%
FCF Margin, Worst Year
10.5%

Cash Flow

Free Cash Flow
$260.4M
FCF Yield
5.4%
Owner FCF Yield
4.7%

Balance Sheet

Cash & Equivalents
$245.4M
Total Debt
$1.2B
Net Debt
$979.1M
Net Debt / EBITDA
4.49x
EV / EBITDA
26.48x
Net Debt / EBIT
6.25x

Returns & Capital

Share Repurchases
$175.0M
Buyback Yield, 3Y Avg
2.8%
SBC, 3Y Avg
$30.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$1.3B$260.4M19.5%
FY2025$1.4B$142.4M10.5%
FY2024$1.3B$143.6M11.0%
FY2023$1.2B$81.7M7.0%
FY2022$993.2M$75.8M7.6%

Annual filing data through FY ended March 28, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage