Hologic, Inc. (HOLX)
NASDAQ: HOLX · Real-Time Price · USD
63.27
-0.12 (-0.19%)
At close: Mar 3, 2025, 4:00 PM
63.28
+0.01 (0.02%)
Pre-market: Mar 4, 2025, 7:04 AM EST
Hologic Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Revenue | 4,039 | 4,030 | 4,030 | 4,863 | 5,632 | 3,776 | Upgrade
|
| Revenue Growth (YoY) | 1.76% | -0.00% | -17.12% | -13.66% | 49.14% | 12.15% | Upgrade
|
| Cost of Revenue | 1,578 | 1,583 | 1,574 | 1,552 | 1,560 | 1,270 | Upgrade
|
| Gross Profit | 2,461 | 2,448 | 2,457 | 3,311 | 4,073 | 2,507 | Upgrade
|
| Selling, General & Admin | 1,016 | 994.8 | 995 | 1,038 | 994.4 | 840.3 | Upgrade
|
| Research & Development | 266.3 | 272.8 | 294.3 | 283.4 | 276.3 | 222.5 | Upgrade
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| Operating Expenses | 1,484 | 1,477 | 1,523 | 1,662 | 1,590 | 1,356 | Upgrade
|
| Operating Income | 977.2 | 970.2 | 933.6 | 1,648 | 2,483 | 1,151 | Upgrade
|
| Interest Expense | -126.6 | -122.1 | -111.1 | -95.1 | -93.6 | -116.5 | Upgrade
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| Interest & Investment Income | 105 | 108.7 | 120.5 | 12.9 | 1.4 | 4.3 | Upgrade
|
| Earnings From Equity Investments | -3.6 | -3.6 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 17.7 | -21 | -7.9 | 48.5 | -17.1 | 3.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.6 | 20.5 | 6.2 | -13.6 | 11.7 | 5.7 | Upgrade
|
| EBT Excluding Unusual Items | 984.3 | 952.7 | 941.3 | 1,601 | 2,385 | 1,048 | Upgrade
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| Merger & Restructuring Charges | -22.5 | -41.1 | -12 | -2.4 | -9.3 | -15.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -4 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -51.7 | - | - | - | Upgrade
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| Asset Writedown | -40.5 | -44.8 | -223.8 | -45.1 | - | -30.2 | Upgrade
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| Legal Settlements | - | - | 7.4 | - | - | - | Upgrade
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| Other Unusual Items | - | -1.7 | 14.9 | 38.8 | -14.9 | -0.3 | Upgrade
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| Pretax Income | 921.3 | 865.1 | 676.1 | 1,588 | 2,361 | 1,002 | Upgrade
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| Income Tax Expense | 177.3 | 75.6 | 220.1 | 286.2 | 491.4 | -108.6 | Upgrade
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| Earnings From Continuing Operations | 744 | 789.5 | 456 | 1,302 | 1,870 | 1,111 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 1.8 | 4.7 | Upgrade
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| Net Income | 744 | 789.5 | 456 | 1,302 | 1,872 | 1,115 | Upgrade
|
| Net Income to Common | 744 | 789.5 | 456 | 1,302 | 1,872 | 1,115 | Upgrade
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| Net Income Growth | 44.44% | 73.14% | -64.98% | -30.43% | 67.82% | - | Upgrade
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| Shares Outstanding (Basic) | 234 | 236 | 247 | 252 | 257 | 263 | Upgrade
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| Shares Outstanding (Diluted) | 236 | 238 | 249 | 254 | 260 | 265 | Upgrade
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| Shares Change (YoY) | -4.48% | -4.53% | -1.98% | -2.26% | -1.85% | -1.78% | Upgrade
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| EPS (Basic) | 3.18 | 3.35 | 1.85 | 5.18 | 7.28 | 4.24 | Upgrade
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| EPS (Diluted) | 3.16 | 3.32 | 1.83 | 5.13 | 7.21 | 4.21 | Upgrade
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| EPS Growth | 50.83% | 81.42% | -64.33% | -28.85% | 71.26% | - | Upgrade
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| Free Cash Flow | 1,131 | 1,155 | 901 | 1,999 | 2,153 | 740.2 | Upgrade
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| Free Cash Flow Per Share | 4.80 | 4.86 | 3.62 | 7.87 | 8.29 | 2.80 | Upgrade
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| Gross Margin | 60.93% | 60.73% | 60.95% | 68.08% | 72.31% | 66.37% | Upgrade
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| Operating Margin | 24.19% | 24.07% | 23.16% | 33.89% | 44.08% | 30.47% | Upgrade
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| Profit Margin | 18.42% | 19.59% | 11.31% | 26.77% | 33.23% | 29.53% | Upgrade
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| Free Cash Flow Margin | 27.99% | 28.66% | 22.36% | 41.10% | 38.22% | 19.60% | Upgrade
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| EBITDA | 1,279 | 1,272 | 1,257 | 2,078 | 2,890 | 1,527 | Upgrade
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| EBITDA Margin | 31.67% | 31.56% | 31.19% | 42.74% | 51.31% | 40.43% | Upgrade
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| D&A For EBITDA | 301.9 | 301.8 | 323.4 | 430.1 | 406.9 | 376 | Upgrade
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| EBIT | 977.2 | 970.2 | 933.6 | 1,648 | 2,483 | 1,151 | Upgrade
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| EBIT Margin | 24.19% | 24.07% | 23.16% | 33.89% | 44.08% | 30.47% | Upgrade
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| Effective Tax Rate | 19.24% | 8.74% | 32.55% | 18.02% | 20.81% | - | Upgrade
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| Revenue as Reported | 4,039 | 4,030 | 4,030 | 4,863 | 5,632 | 3,776 | Upgrade
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| Advertising Expenses | - | 22.6 | 31.4 | 78.1 | 9.8 | 15.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.