CoverageForm 410-K10-Q8-K13D13G13F

HOLX · Hologic Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HOLX

Income Statement

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23
Revenue$1.05B$1.02B$1.01B$1.02B$1.01B$1.02B$1.01B$984.40M$1.03B$1.07B
Cost of Revenue$417.60M----$308.60M$307.20M$291.00M$292.10M$296.20M
Gross Profit$586.40M$576.60M$377.30M$580.50M$560.30M$542.30M$567.50M$367.50M$585.80M$617.90M
R&D$60.50M$61.40M$61.50M$60.30M$64.10M$74.60M$66.80M$72.60M$74.00M$74.80M
SG&A$127.80M$99.10M$119.70M$115.70M$94.00M$100.40M$111.80M$90.20M$100.80M$108.50M
Total Operating Expenses$349.40M$322.00M$384.30M$350.70M$316.30M$331.90M$369.30M$366.10M$313.70M$355.50M
D&A$26.30M--$23.30M--$29.60M--$22.70M
Operating Income$237.00M$254.60M($7.00M)$229.80M$244.00M$210.40M$198.20M$1.40M$272.10M$262.40M
Interest Expense$30.50M$28.90M$29.10M$30.50M$31.90M$32.30M$26.00M$27.70M$27.20M$28.10M
Income Tax$50.60M$40.10M($11.10M)$46.50M$46.20M$41.60M($55.20M)$52.60M$60.80M$51.70M
Net Income$187.20M$194.90M($17.40M)$178.60M$194.50M$169.90M$90.60M($40.50M)$218.50M$187.40M
EPS - Basic$0.80$0.87($0.08)$0.87$0.83$0.72$1.03($0.16)$0.88$0.76
EPS - Diluted$0.79$0.86($0.08)$0.87$0.82$0.72$1.03($0.16)$0.87$0.75

Balance Sheet

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23
Cash & Equivalents$2.17B$1.96B$1.43B$1.78B$2.16B$2.18B$1.93B$2.72B$2.58B$2.44B
Accounts Receivable$584.20M$600.80M$644.40M$631.40M$600.40M$647.10M$670.90M$625.60M$714.00M$673.80M
Inventory$688.50M$679.40M$716.70M$707.10M$679.80M$649.20M$633.60M$617.60M$687.60M$677.70M
Accounts Payable$201.10M$193.40M$208.60M$236.70M$203.80M$202.50M$183.80M$175.20M$187.40M$201.80M
Current Assets$3.84B$3.67B$3.21B$3.49B$3.82B$3.79B$3.49B$4.18B$4.21B$4.02B
Total Assets$9.18B$9.01B$8.55B$8.73B$9.16B$8.71B$8.47B$9.14B$9.45B$9.29B
Current Liabilities$951.30M$977.20M$989.70M$1.00B$1.04B$954.60M$899.00M$1.21B$955.00M$956.20M
Long-term Debt$2.50B$2.50B$2.46B$2.48B$2.50B$2.51B$2.52B$2.53B$2.80B$2.81B
Total Liabilities----------
Stockholders' Equity$5.25B$5.05B$4.62B$4.77B$5.13B$4.84B$4.65B$5.02B$5.30B$5.09B
Retained Earnings$3.59B$3.41B$3.03B$3.05B$2.85B$2.47B$2.30B$2.06B$2.01B$1.79B

Cash Flow

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23
Operating Cash Flow$229.90M--$189.30M--$220.00M--$253.40M
Investing Cash Flow($12.10M)--($22.00M)--($104.20M)--($41.00M)
Financing Cash Flow($10.70M)--($537.00M)--($943.80M)--($113.50M)
CapEx$14.70M$34.90M$40.30M$22.70M$33.90M$28.00M$38.00M$36.50M$32.10M$29.10M
Free Cash Flow$215.20M--$166.60M--$182.00M--$224.30M

Ratios

MetricQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23
Profitability
Gross margin56.0%56.3%37.5%56.8%55.4%53.3%56.0%37.3%57.1%57.5%
Operating margin22.6%24.9%-0.7%22.5%24.1%20.7%19.6%0.1%26.5%24.4%
EBITDA margin25.1%--24.8%--22.5%--26.5%
Net margin17.9%19.0%-1.7%17.5%19.2%16.7%8.9%-4.1%21.3%17.4%
Free cash flow margin20.5%--16.3%--18.0%--20.9%
FCF / Net income1.15--0.93--2.01--1.20
R&D / Revenue5.8%6.0%6.1%5.9%6.3%7.3%6.6%7.4%7.2%7.0%
SG&A / Revenue12.2%9.7%11.9%11.3%9.3%9.9%11.0%9.2%9.8%10.1%
Effective tax rate21.3%17.1%-20.7%19.2%19.7%-155.9%434.7%21.8%21.6%
Return on assets2.0%2.2%-0.2%2.0%2.1%1.9%1.1%-0.4%2.3%2.0%
Return on equity3.6%3.9%-0.4%3.7%3.8%3.5%1.9%-0.8%4.1%3.7%
Return on invested capital2.4%2.8%-0.1%2.5%2.6%2.3%2.8%0.0%2.6%2.6%
Liquidity
Current ratio4.043.753.243.493.693.973.893.474.414.21
Quick ratio3.323.062.522.783.033.293.182.953.693.50
Cash ratio2.282.011.441.782.082.282.152.262.702.55
Leverage
Debt / Equity0.480.500.530.520.490.520.540.500.530.55
Debt / Assets0.270.280.290.280.270.290.300.280.300.30
Debt / EBITDA9.51--9.80--11.07--9.84
Interest coverage7.8x8.8x-0.2x7.5x7.6x6.5x7.6x0.1x10.0x9.3x
Equity multiplier1.751.791.851.831.781.801.821.821.781.82
Liabilities / Assets----------
Efficiency
Asset turnover0.110.110.120.120.110.120.120.110.110.12
Inventory turnover0.61----0.480.480.470.420.44
Days sales outstanding204d214d234d226d217d232d242d232d254d229d
Days inventory outstanding602d----768d753d775d859d835d
Days payable outstanding176d----240d218d220d234d249d
Cash conversion cycle630d----760d776d787d879d815d
Valuation
P / E94.3x78.2x-83.4x98.6x108.3x69.4x-92.8x99.7x
P / B3.2x3.0x3.0x3.5x3.7x3.8x3.7x3.4x3.8x3.7x
P / S16.1x14.8x13.8x16.5x18.9x18.2x16.9x17.4x19.6x17.4x
EV / EBITDA65.2x--69.3x--77.9x--66.7x
Growth
Revenue growth (YoY)2.5%1.2%-1.2%0.9%2.7%-0.8%-5.7%-1.8%-28.5%-27.0%
Revenue CAGR (3y)-0.8%0.7%-11.2%-11.4%-4.7%-12.8%-14.3%6.2%10.7%8.1%
Revenue CAGR (5y)-8.2%4.5%5.9%3.7%3.5%4.5%4.0%3.6%5.4%6.3%
Gross profit growth (YoY)1.0%2.9%-30.4%2.3%52.5%-7.4%-8.2%-33.2%-38.1%-37.4%
Operating income growth (YoY)3.1%4.3%-15.9%17328.6%-22.7%-24.5%-99.5%-54.2%-59.1%
Net income growth (YoY)4.8%0.2%-97.1%--22.2%-51.7%--52.1%-62.5%
EPS growth (YoY)-9.2%4.9%--15.5%--17.2%37.3%--51.7%-61.5%
EPS CAGR (3y)1.7%-1.5%--23.6%-7.6%-32.9%-25.6%-34.2%-19.4%
EPS CAGR (5y)-20.6%10.2%--9.5%18.6%-23.4%---12.4%
FCF growth (YoY)29.2%---8.5%---18.9%---59.1%
FCF CAGR (5y)-19.0%--10.2%--13.9%--7.1%
Book value growth (YoY)9.9%-1.6%-4.7%2.6%2.3%-8.6%-8.6%2.9%10.6%12.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-27.

Business segments

$4.10B total
Diagnostics$1.83B · 44.6%
Breast Health$1.48B · 36.2%
Gyn Surgical$679.80M · 16.6%
Skeletal Health$109.40M · 2.7%

Product / service

$6.60B total
Disposables$2.62B · 39.7%
Molecular Diagnostics$1.03B · 15.6%
Breast Imaging$860.20M · 13.0%
Service$825.50M · 12.5%
Capital Equipment Componentsand Software$638.40M · 9.7%
Cytology Perinatal$296.10M · 4.5%
Interventional Breast Solutions$282.10M · 4.3%
Blood Screening$28.20M · 0.4%
Other Typeof Revenue$18.90M · 0.3%

Geographic

$2.88B total
US$1.35B · 47.0%
Europe$591.00M · 20.5%
International$474.50M · 16.5%
Asia Pacific$243.30M · 8.4%
Other Geographic Regions$218.30M · 7.6%

Peer comparison

Same SIC group: X-Ray Apparatus & Tubes & Related Irradiation Apparatus

CompanyRevenue (last FY)Net marginROE
GEHC$20.63B10.1%20.1%
BFLY$97.61M-79.0%-39.3%
GPFT$589.0K-934.6%94.8%
NNOX$13.02M-576.1%-53.7%

Comparing HOLOGIC INC against the 4 most active filers in the same SIC group.