Last Price$63.3(0.2%)
Market Cap$14.7B
$4,038.9M
+1.8% YoY
$744.0M
+44.4% YoY
($1,925.9M)
Net Debt to FCF - (1.7x)
$1,135.5M
28.1% margin
HOLX Income Statement
HOLX Income Statement Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$4,030.3M (0.0%) YoY
Cost of revenue
$1,802.5M (8.0%) YoY
Pre-tax income
$865.1M 28.0% YoY
21.5% margin
HOLX Income statement key metrics
Annual
Quarterly
LTM
HOLX Balance Sheet
HOLX Balance Sheet Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$9,156.0M
Current assets ($3,823.3M, 41.8% of total)
$2,333.6M (25.5%)
$600.4M (6.6%)
Other current assets
$889.3M (9.7%)
Non-current assets ($5,332.7M, 58.2% of total)
$96.4M (1.1%)
$537.8M (5.9%)
$844.6M (9.2%)
Other non-current assets
$3,853.9M (42.1%)
Financial position
$324.4M
Cash & Short-term
Investments
Total Debt
HOLX Balance Sheet Metrics
Annual
Quarterly
LTM
HOLX Cash Flow Statement
HOLX Cash Flow Statement Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
($595.5M) Net Change in Cash
HOLX Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,285.2M +22.3% YoY
Capital Expenditure (CAPEX)
($140.2M) -6.7% YoY
Free Cash Flow (FCF)
$1,145.0M +27.1% YoY
HOLX Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 287.7 25.8% | 462.7 60.8% | 738.4 59.6% | 1,674.5 126.8% | 1,637.1 (2.2%) | 1,679.6 2.6% | 1,789.3 6.5% | 2,002.7 11.9% | 2,492.3 24.4% | 2,530.7 1.5% | 2,705.0 6.9% | 2,832.7 4.7% | 3,058.8 8.0% | 3,217.9 5.2% | 3,367.3 4.6% | 3,776.4 12.1% | 5,632.3 49.1% | 4,862.8 (13.7%) | 4,030.4 (17.1%) | 4,030.3 (0.0%) |
| Cost of Goods Sold (COGS) | 174.7 | 269.1 | 392.8 | 782.0 | 779.6 | 942.9 | 866.2 | 1,008.2 | 1,330.9 | 1,285.2 | 1,272.3 | 1,269.4 | 1,437.8 | 1,521.2 | 2,059.2 | 1,548.9 | 1,836.5 | 1,865.4 | 1,958.9 | 1,802.5 |
% margin | 113.0 39.3% | 193.5 41.8% | 345.6 46.8% | 892.5 53.3% | 857.5 52.4% | 736.6 43.9% | 923.2 51.6% | 994.4 49.7% | 1,161.4 46.6% | 1,245.5 49.2% | 1,432.7 53.0% | 1,563.3 55.2% | 1,621.0 53.0% | 1,696.7 52.7% | 1,308.1 38.8% | 2,227.5 59.0% | 3,795.8 67.4% | 2,997.4 61.6% | 2,071.5 51.4% | 2,227.8 55.3% |
| Operating Expenses | 80.4 | 123.3 | 197.8 | 518.5 | 533.3 | 566.3 | 536.1 | 745.8 | 880.1 | 908.5 | 949.1 | 1,004.2 | 1,137.2 | 1,188.7 | 1,181.4 | 1,102.8 | 1,312.9 | 1,366.6 | 1,310.0 | 1,345.2 |
| Research & Development Expenses (R&D) | 18.6 | 28.3 | 44.5 | 81.4 | 94.3 | 104.3 | 116.7 | 131.0 | 197.6 | 203.2 | 214.9 | 232.1 | 232.8 | 218.7 | 232.2 | 222.5 | 276.3 | 283.4 | 294.3 | 272.8 |
| Selling, General & Administrative Expenses (SG&A) | 61.8 | 98.5 | 147.7 | 408.9 | 387.8 | 407.1 | 445.5 | 542.4 | 569.8 | 591.5 | 624.0 | 682.4 | 841.9 | 910.7 | 897.2 | 840.6 | 994.4 | 1,038.0 | 987.6 | 994.8 |
% margin | 32.6 11.3% | 50.3 10.9% | 147.8 20.0% | (197.5) (11.8%) | (2,016.7) (123.2%) | 69.9 4.2% | 374.4 20.9% | 113.7 5.7% | (906.3) (36.4%) | 279.7 11.1% | 455.1 16.8% | 548.6 19.4% | 1,370.2 44.8% | (237.9) (7.4%) | 134.4 4.0% | 1,105.0 29.3% | 2,480.3 44.0% | 1,640.2 33.7% | 668.4 16.6% | 882.6 21.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 4.5 | 1.2 | 1.3 | 1.9 | 2.3 | 1.3 | 1.3 | 1.3 | 0.7 | 3.8 | 6.3 | 4.6 | 4.3 | 1.4 | 12.9 | 120.5 | 108.7 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 84.9 | 73.2 | 126.2 | 114.8 | 140.3 | 281.1 | 220.6 | 205.5 | 155.3 | 153.2 | 148.7 | 140.8 | 116.5 | 93.6 | 95.1 | 111.1 | 122.1 |
| Pre-tax Income | 34.7 | 53.2 | 148.5 | (279.1) | (2,088.7) | (55.0) | 227.4 | (61.7) | (1,193.0) | 48.1 | 177.2 | 415.3 | 1,230.5 | (418.6) | (95.3) | 1,001.9 | 2,361.1 | 1,588.2 | 676.1 | 865.1 |
% effective tax rate | 6.4 18.6% | 25.8 48.5% | 53.9 36.3% | 106.5 (38.1%) | 87.6 (4.2%) | 7.8 (14.2%) | 70.2 30.9% | 12.0 (19.4%) | (20.1) 1.7% | 30.8 64.0% | 45.6 25.7% | 84.5 20.3% | 475.0 38.6% | (307.3) 73.4% | (55.1) 57.8% | (108.6) (10.8%) | 491.4 20.8% | 286.2 18.0% | 220.1 32.6% | 75.6 8.7% |
% margin | 28.3 9.8% | 27.4 5.9% | 94.6 12.8% | (385.6) (23.0%) | (2,176.2) (132.9%) | (62.8) (3.7%) | 157.2 8.8% | (73.6) (3.7%) | (1,172.8) (47.1%) | 17.3 0.7% | 131.6 4.9% | 330.8 11.7% | 755.5 24.7% | (111.3) (3.5%) | (40.2) (1.2%) | 1,115.2 29.5% | 1,871.5 33.2% | 1,302.0 26.8% | 456.0 11.3% | 789.5 19.6% |
| EPS | 0.33 | 0.30 | 0.88 | (1.57) | (8.48) | (0.24) | 0.60 | (0.28) | (4.36) | 0.06 | 0.47 | 1.18 | 2.70 | (0.40) | (0.15) | 4.24 | 7.28 | 5.18 | 1.85 | 3.35 |
| Diluted EPS | 0.32 | 0.28 | 0.86 | (1.57) | (8.48) | (0.24) | 0.59 | (0.28) | (4.36) | 0.06 | 0.45 | 1.16 | 2.64 | (0.40) | (0.15) | 4.21 | 7.21 | 5.13 | 1.83 | 3.32 |
% margin | 40.2 14.0% | 70.6 15.2% | 178.9 24.2% | (21.3) (1.3%) | (1,745.2) (106.6%) | 366.9 21.8% | 647.0 36.2% | 424.4 21.2% | (395.9) (15.9%) | 791.9 31.3% | 874.1 32.3% | 1,036.0 36.6% | 1,832.9 59.9% | 210.4 6.5% | 346.1 10.3% | 1,496.7 39.6% | 2,861.6 50.8% | 2,113.4 43.5% | 1,110.6 27.6% | 1,296.2 32.2% |
FAQ
What is the Hologic, Inc. (HOLX) revenue?
The Hologic, Inc. (HOLX) revenue is $4,030.3M, reflecting a year-over-year (YoY) growth of -0.0% YoY.
What is the Hologic, Inc. (HOLX) Net Income?
The Hologic, Inc. (HOLX) Net Income is $789.5M, showcasing a YoY growth of +73.1% YoY.
What is Hologic, Inc. (HOLX) net debt?
What is the Hologic, Inc. (HOLX) Free Cash Flow (FCF)?
The Hologic, Inc. (HOLX) Free Cash Flow (FCF) stands at $1,145.0M, accounting for a 28.4% margin.