Hologic Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Revenue	4,127	4,101	4,030	4,030	4,863	5,632
Revenue Growth (YoY)	2.17%	1.74%	-0.00%	-17.12%	-13.66%	49.15%
Cost of Revenue	1,752	1,799	1,762	1,779	1,848	1,837
Gross Profit	2,375	2,118	2,228	2,072	2,997	3,796
Selling, General & Admin	1,071	1,070	994.8	987.6	1,038	994.4
Depreciation & Amortization Expenses	183.5	190.9	209.7	233.8	340.9	318.9
Research & Development	248.5	248.2	272.8	294.3	283.4	276.3
Other Operating Expenses	254.4	254.4	76.9	235.8	47.5	9.3
Operating Income	721.5	714.3	882.6	668.4	1,640	2,480
Interest Income	69.9	74.4	108.7	120.5	12.9	1.4
Interest Expense	-114.2	-117.1	-122.1	-111.1	-95.1	-93.6
Other Non-Operating Income (Expense)	-13.8	9.6	-12.2	-16.6	-9.3	-33.7
Total Non-Operating Income (Expense)	-58.1	-33.1	-25.6	-7.2	-91.5	-125.9
Pretax Income	663.4	681.2	865.1	676.1	1,588	2,361
Provision for Income Taxes	119.6	115.5	75.6	220.1	286.2	491.4
Net Income	543.8	565.7	789.5	456	1,302	1,872
Minority Interest in Earnings	-	-	-	-	-	-1.8
Net Income to Common	543.8	565.7	789.5	456	1,302	1,872
Net Income Growth	-26.91%	-28.35%	73.14%	-64.98%	-30.43%	67.82%
Shares Outstanding (Basic)	225	226	236	247	252	257
Shares Outstanding (Diluted)	226	228	238	249	254	260
Shares Change (YoY)	-4.17%	-4.20%	-4.53%	-1.98%	-2.26%	-1.85%
EPS (Basic)	2.43	2.50	3.35	1.85	5.18	7.28
EPS (Diluted)	2.40	2.49	3.32	1.83	5.13	7.21
EPS Growth	-24.29%	-25.00%	81.42%	-64.33%	-28.85%	71.26%
Free Cash Flow	957.2	920.1	1,155	901	1,999	2,153
Free Cash Flow Growth	4.03%	-20.34%	28.19%	-54.92%	-7.16%	190.83%
Free Cash Flow Per Share	4.24	4.04	4.86	3.62	7.87	8.29
Gross Margin	57.54%	51.65%	55.28%	51.40%	61.64%	67.39%
Operating Margin	17.48%	17.42%	21.90%	16.58%	33.73%	44.04%
Profit Margin	13.18%	13.80%	19.59%	11.31%	26.77%	33.20%
FCF Margin	23.20%	22.44%	28.66%	22.36%	41.10%	38.22%
EBITDA	1,017	1,014	1,192	991.8	2,070	2,887
EBITDA Margin	24.64%	24.73%	29.57%	24.61%	42.57%	51.26%
EBIT	721.5	714.3	882.6	668.4	1,640	2,480
EBIT Margin	17.48%	17.42%	21.90%	16.58%	33.73%	44.04%
Effective Tax Rate	18.03%	16.96%	8.74%	32.55%	18.02%	20.81%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.