Haemonetics Corporation (HAE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 346.35M | 338.97M | 327.31M | 321.39M | 330.6M | 348.54M | 345.51M | 336.17M | 343.29M | 336.25M | 318.18M | 311.33M | 304.42M | 305.3M | 297.49M | 261.46M | 265M | 259.77M | 239.9M | 228.53M |
| Revenue Growth % | 4.76% | -2.75% | -5.27% | -4.4% | -3.7% | 3.66% | 8.59% | 7.98% | 12.77% | 10.14% | 6.96% | 19.08% | 14.87% | 17.53% | 24.01% | 14.41% | 17.76% | 8.07% | 14.52% | 16.85% |
| Cost of Goods Sold | 148.14M | 147.56M | 143.89M | 129.53M | 148.68M | 148.63M | 154.31M | 156.88M | 154.35M | 151.32M | 147.62M | 143.86M | 140.16M | 146.64M | 139.58M | 119.4M | 110.84M | 121.39M | 117.15M | 118.19M |
| COGS % of Revenue | 42.77% | 43.53% | 43.96% | 40.3% | 44.97% | 42.64% | 44.66% | 46.67% | 44.96% | 45% | 46.39% | 46.21% | 46.04% | 48.03% | 46.92% | 45.67% | 41.83% | 46.73% | 48.83% | 51.72% |
| Gross Profit | 198.21M | 191.41M | 183.42M | 191.86M | 181.92M | 199.91M | 191.2M | 179.29M | 188.94M | 184.93M | 170.57M | 167.47M | 164.25M | 158.66M | 157.91M | 142.06M | 154.16M | 138.38M | 122.75M | 110.34M |
| Gross Margin % | 57.23% | 56.47% | 56.04% | 59.7% | 55.03% | 57.36% | 55.34% | 53.33% | 55.04% | 55% | 53.61% | 53.79% | 53.96% | 51.97% | 53.08% | 54.33% | 58.17% | 53.27% | 51.17% | 48.28% |
| Gross Profit Growth % | 8.95% | -4.26% | -4.07% | 7.01% | -3.72% | 8.1% | 12.1% | 7.06% | 15.03% | 16.56% | 8.02% | 17.89% | 6.55% | 14.66% | 28.64% | 28.75% | 38.62% | 15.12% | 16.34% | 21.88% |
| Operating Expenses | 146.76M | 121.85M | 116.14M | 137.99M | 130.46M | 140.89M | 139.5M | 139.53M | 159M | 138.95M | 135.26M | 113.81M | 129M | 115.38M | 111.17M | 111.29M | 134.96M | 102.73M | 98.24M | 108.95M |
| OpEx % of Revenue | 42.37% | 35.95% | 35.48% | 42.93% | 39.46% | 40.42% | 40.38% | 41.51% | 46.32% | 41.32% | 42.51% | 36.56% | 42.37% | 37.79% | 37.37% | 42.57% | 50.93% | 39.55% | 40.95% | 47.67% |
| Selling, General & Admin | 121.83M | 107.56M | 101.62M | 0 | 114.5M | 0 | 0 | 0 | 115.12M | 0 | 0 | 0 | 95.43M | 0 | 0 | 0 | 96.41M | 0 | 0 | 0 |
| SG&A % of Revenue | 35.17% | 31.73% | 31.05% | - | 34.63% | - | - | - | 33.54% | - | - | - | 31.35% | - | - | - | 36.38% | - | - | - |
| Research & Development | 14.45M | 14.29M | 14.52M | 16.26M | 15.96M | 15.83M | 14.14M | 14.45M | 24.46M | 13.27M | 12.66M | 12.65M | 24.14M | 12.69M | 10.9M | 10.9M | 21.61M | 10.04M | 10.85M | 12.7M |
| R&D % of Revenue | 4.17% | 4.21% | 4.44% | 5.06% | 4.83% | 4.54% | 4.09% | 4.3% | 7.12% | 3.94% | 3.98% | 4.06% | 7.93% | 4.16% | 3.66% | 4.17% | 8.15% | 3.86% | 4.52% | 5.56% |
| Other Operating Expenses | 1000K | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 51.45M | 69.56M | 67.28M | 53.87M | 51.46M | 59.03M | 51.7M | 39.76M | 29.94M | 45.98M | 35.3M | 53.66M | 35.26M | 43.28M | 46.73M | 30.77M | 19.2M | 35.65M | 24.51M | 1.39M |
| Operating Margin % | 14.85% | 20.52% | 20.55% | 16.76% | 15.57% | 16.94% | 14.96% | 11.83% | 8.72% | 13.67% | 11.1% | 17.24% | 11.58% | 14.18% | 15.71% | 11.77% | 7.24% | 13.72% | 10.22% | 0.61% |
| Operating Income Growth % | -0.03% | 17.84% | 30.14% | 35.51% | 71.87% | 28.39% | 46.44% | -25.91% | -15.07% | 6.24% | -24.46% | 74.4% | 83.63% | 21.4% | 90.66% | 2113.45% | 190.67% | -11.81% | -58.3% | -88.13% |
| EBITDA | 51.45M | 96.94M | 95.53M | 82.63M | 79.67M | 88.05M | 80.91M | 68.89M | 48.98M | 69.51M | 58.46M | 76.55M | 50.61M | 66.85M | 70.52M | 52.86M | 41.21M | 60.02M | 51.69M | 22.78M |
| EBITDA Margin % | 14.85% | 28.6% | 29.19% | 25.71% | 24.1% | 25.26% | 23.42% | 20.49% | 14.27% | 20.67% | 18.37% | 24.59% | 16.62% | 21.9% | 23.7% | 20.22% | 15.55% | 23.1% | 21.55% | 9.97% |
| EBITDA Growth % | -35.43% | 10.1% | 18.07% | 19.94% | 62.66% | 26.68% | 38.42% | -10% | -3.21% | 3.98% | -17.1% | 44.81% | 22.8% | 11.38% | 36.43% | 132.06% | 5507.07% | -1.93% | -37.1% | -23.9% |
| D&A (Non-Cash Add-back) | 0 | 27.39M | 28.25M | 28.76M | 28.21M | 29.02M | 29.22M | 29.14M | 19.04M | 23.53M | 23.15M | 22.89M | 15.35M | 23.57M | 23.79M | 22.1M | 22.01M | 24.37M | 27.18M | 21.39M |
| EBIT | 51.45M | 69.56M | 67.28M | 64.94M | 51.46M | 66.11M | 59.76M | 50.98M | 49.4M | 58.99M | 42.62M | 53.65M | 46.26M | 43.32M | 47.09M | 30.72M | 33.77M | 35.57M | 25.2M | -4.79M |
| Net Interest Income | -5.37M | -8.12M | -7.21M | -4.07M | 1.39M | -9.11M | -6.99M | 6.96M | -6.53M | -1.95M | -2.47M | -2.07M | -2.63M | -1.05M | -5.67M | -5.27M | -3.87M | -4.26M | -4.59M | -4.4M |
| Interest Income | 0 | 0 | 0 | 0 | 1.39M | 0 | 0 | 6.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.37M | 8.12M | 7.21M | 4.07M | 0 | 9.11M | 6.99M | 0 | 6.53M | 1.95M | 2.47M | 2.07M | 2.63M | 1.05M | 5.67M | 5.27M | 3.87M | 4.26M | 4.59M | 4.4M |
| Other Income/Expense | -79.85M | -9.59M | -15.99M | -8.7M | 19.27M | -9.11M | -6.99M | 6.96M | -6.53M | -1.95M | -2.47M | -2.07M | -2.63M | -1.05M | -5.67M | -5.27M | -3.87M | -4.26M | -4.59M | -4.4M |
| Pretax Income | -28.4M | 59.98M | 51.28M | 45.17M | 70.74M | 49.92M | 44.7M | 46.71M | 23.41M | 44.03M | 32.83M | 51.59M | 32.63M | 42.22M | 41.06M | 25.49M | 15.33M | 31.39M | 19.92M | -3.01M |
| Pretax Margin % | -8.2% | 17.69% | 15.67% | 14.05% | 21.4% | 14.32% | 12.94% | 13.9% | 6.82% | 13.09% | 10.32% | 16.57% | 10.72% | 13.83% | 13.8% | 9.75% | 5.78% | 12.08% | 8.3% | -1.32% |
| Income Tax | -8.25M | 15.23M | 12.6M | 11.14M | 12.76M | 12.42M | 10.87M | 8.34M | 3.05M | 12.79M | 7.92M | 10.55M | 3.24M | 9.28M | 7.86M | 5.62M | 5.59M | 8.16M | 5.07M | 1.45M |
| Effective Tax Rate % | 29.06% | 25.4% | 24.57% | 24.66% | 18.03% | 24.89% | 24.32% | 17.85% | 13.01% | 29.04% | 24.13% | 20.45% | 9.94% | 21.98% | 19.15% | 22.03% | 36.45% | 25.98% | 25.43% | -48.07% |
| Net Income | -20.15M | 44.74M | 38.68M | 34.03M | 57.98M | 37.49M | 33.83M | 38.37M | 20.37M | 31.24M | 24.91M | 41.04M | 29.38M | 32.94M | 33.2M | 19.88M | 9.74M | 23.23M | 14.86M | -4.45M |
| Net Margin % | -5.82% | 13.2% | 11.82% | 10.59% | 17.54% | 10.76% | 9.79% | 11.41% | 5.93% | 9.29% | 7.83% | 13.18% | 9.65% | 10.79% | 11.16% | 7.6% | 3.68% | 8.94% | 6.19% | -1.95% |
| Net Income Growth % | -134.75% | 19.33% | 14.34% | -11.32% | 184.68% | 20.02% | 35.82% | -6.5% | -30.68% | -5.17% | -24.97% | 106.48% | 201.64% | 41.8% | 123.46% | 546.27% | 188.23% | -27.13% | -69.12% | -142.31% |
| Net Income (Continuing) | -20.15M | 44.74M | 38.68M | 34.03M | 57.98M | 37.49M | 33.83M | 38.37M | 20.37M | 31.24M | 24.91M | 41.04M | 29.38M | 32.94M | 33.2M | 19.88M | 9.74M | 23.23M | 14.86M | -4.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.44 | 0.95 | 0.81 | 0.70 | 1.17 | 0.74 | 0.66 | 0.74 | 0.40 | 0.61 | 0.48 | 0.80 | 0.57 | 0.64 | 0.64 | 0.38 | 0.19 | 0.45 | 0.29 | -0.09 |
| EPS Growth % | -137.61% | 28.38% | 22.73% | -5.41% | 192.5% | 21.31% | 37.5% | -7.5% | -29.82% | -4.69% | -25% | 110.53% | 200% | 42.22% | 120.69% | 534.78% | 186.36% | -27.42% | -69.15% | -141.62% |
| EPS (Basic) | -0.44 | 0.96 | 0.81 | 0.71 | 1.17 | 0.75 | 0.66 | 0.75 | 0.40 | 0.62 | 0.49 | 0.81 | 0.58 | 0.65 | 0.65 | 0.39 | 0.19 | 0.45 | 0.29 | -0.09 |
| Diluted Shares Outstanding | 46.22M | 46.99M | 47.66M | 48.35M | 49.48M | 50.64M | 51.24M | 51.56M | 51.41M | 51.45M | 51.4M | 51.34M | 51.22M | 51.22M | 51.56M | 51.68M | 51.35M | 51.34M | 51.46M | 50.94M |
| Basic Shares Outstanding | 46.22M | 46.79M | 47.59M | 48.11M | 49.19M | 50.29M | 50.9M | 50.94M | 50.79M | 50.77M | 50.73M | 50.54M | 50.45M | 50.51M | 50.95M | 51.22M | 51.12M | 51.09M | 51.04M | 49.49M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |