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Dec 28, 2024

Haemonetics Q3 2025 Earnings Report

Haemonetics reported third quarter of fiscal year 2025 results and updated fiscal year 2025 guidance.

Key Takeaways

Haemonetics reported a 3.7% increase in revenue compared to the third quarter of fiscal 2024, with a notable 23.9% growth in the Hospital business unit. The company's adjusted earnings per diluted share increased by 14.4% to $1.19, and cash on hand increased by $142.0 million since the end of fiscal 2024.

Third quarter fiscal 2025 revenue was $348.5 million, up 3.7% compared with the third quarter of fiscal 2024.

Earnings per diluted share were $0.74, compared to $0.61 in the same period last year.

Adjusted earnings per diluted share reached $1.19, a 14.4% increase year-over-year.

Cash flow from operating activities was $43.8 million, with free cash flow at $29.6 million.

Total Revenue
$349M
Previous year: $336M
+3.7%
EPS
$1.19
Previous year: $1.04
+14.4%
Gross Margin
55.5%
Operating Margin
16.9%
Gross Profit
$194M
Previous year: $178M
+8.8%
Cash and Equivalents
$321M
Previous year: $194M
+65.4%
Free Cash Flow
$29.6M
Previous year: -$22.8M
-229.6%
Total Assets
$2.53B
Previous year: $2.2B
+15.0%

Haemonetics

Haemonetics

Haemonetics Revenue by Segment

Forward Guidance

The Company updated its fiscal 2025 GAAP total revenue and organic revenue growth guidance. Adjusted operating margin is expected to be ~24%. Adjusted earnings per diluted share are projected to be $4.50 - $4.70. Free cash flow is anticipated to be $120M - $140M.

Positive Outlook

  • Total Company Reported Revenue growth is guided between 3-5%.
  • Hospital Reported Revenue growth is guided at 24-26%.
  • Adjusted operating margin is expected to be ~24%.
  • Adjusted earnings per diluted share are projected to be $4.50 - $4.70.
  • Focus on sustained long-term growth across the business.

Challenges Ahead

  • Plasma Reported Revenue growth is guided between -5% to -7%.
  • Blood Center Reported Revenue growth is guided between -7% to -9%.
  • Organic growth is guided between 0-3%.
  • Free cash flow is anticipated to be $120M - $140M, lower than previous guidance.
  • External market challenges are still present.

Revenue & Expenses

Visualization of income flow from segment revenue to net income