Hologic, Inc. (HOLX)
NASDAQ: HOLX · Real-Time Price · USD
78.86
+0.82 (1.05%)
Nov 21, 2024, 11:23 AM EST - Market open
Hologic Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Revenue | 3,988 | 4,030 | 4,863 | 5,632 | 3,776 | 3,367 | Upgrade
|
| Revenue Growth (YoY) | -1.26% | -17.12% | -13.66% | 49.14% | 12.15% | 4.64% | Upgrade
|
| Cost of Revenue | 1,572 | 1,549 | 1,552 | 1,560 | 1,270 | 1,299 | Upgrade
|
| Gross Profit | 2,416 | 2,481 | 3,311 | 4,073 | 2,507 | 2,068 | Upgrade
|
| Selling, General & Admin | 985.4 | 995 | 1,038 | 994.4 | 840.3 | 897.2 | Upgrade
|
| Research & Development | 278.4 | 294.3 | 283.4 | 276.3 | 222.5 | 232.2 | Upgrade
|
| Operating Expenses | 1,476 | 1,523 | 1,662 | 1,590 | 1,356 | 1,500 | Upgrade
|
| Operating Income | 940 | 958.3 | 1,648 | 2,483 | 1,151 | 568.2 | Upgrade
|
| Interest Expense | -118.3 | -111.1 | -95.1 | -93.6 | -116.5 | -140.8 | Upgrade
|
| Interest & Investment Income | 116.2 | 120.5 | 12.9 | 1.4 | 4.3 | 4.6 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -3.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -7.9 | 48.5 | -17.1 | 3.4 | 5.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.5 | 6.2 | -11.7 | 11.7 | 5.7 | 1.3 | Upgrade
|
| EBT Excluding Unusual Items | 946.3 | 966 | 1,603 | 2,385 | 1,048 | 435.1 | Upgrade
|
| Merger & Restructuring Charges | -66.6 | -36.7 | -2.4 | -9.3 | -15.3 | -6.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.3 | - | -8.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -51.7 | -51.7 | - | - | - | - | Upgrade
|
| Asset Writedown | -44.8 | -223.8 | -45.1 | - | -30.2 | -685.4 | Upgrade
|
| Legal Settlements | 7.4 | 7.4 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.8 | 14.9 | 38.8 | -14.9 | -0.3 | -0.8 | Upgrade
|
| Pretax Income | 789.1 | 676.1 | 1,588 | 2,361 | 1,002 | -257.7 | Upgrade
|
| Income Tax Expense | 87.6 | 220.1 | 286.2 | 491.4 | -108.6 | -54.1 | Upgrade
|
| Earnings From Continuing Operations | 701.5 | 456 | 1,302 | 1,870 | 1,111 | -203.6 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 1.8 | 4.7 | - | Upgrade
|
| Net Income | 701.5 | 456 | 1,302 | 1,872 | 1,115 | -203.6 | Upgrade
|
| Net Income to Common | 701.5 | 456 | 1,302 | 1,872 | 1,115 | -203.6 | Upgrade
|
| Net Income Growth | 44.91% | -64.98% | -30.43% | 67.82% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 239 | 247 | 252 | 257 | 263 | 269 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 249 | 254 | 260 | 265 | 269 | Upgrade
|
| Shares Change (YoY) | -3.93% | -1.98% | -2.26% | -1.85% | -1.78% | -2.07% | Upgrade
|
| EPS (Basic) | 2.94 | 1.85 | 5.18 | 7.28 | 4.24 | -0.76 | Upgrade
|
| EPS (Diluted) | 2.92 | 1.83 | 5.13 | 7.21 | 4.21 | -0.76 | Upgrade
|
| EPS Growth | 49.92% | -64.33% | -28.85% | 71.26% | - | - | Upgrade
|
| Free Cash Flow | 1,025 | 901 | 1,998 | 2,153 | 740.2 | 540.4 | Upgrade
|
| Free Cash Flow Per Share | 4.26 | 3.62 | 7.87 | 8.29 | 2.80 | 2.01 | Upgrade
|
| Gross Margin | 60.58% | 61.57% | 68.08% | 72.31% | 66.37% | 61.42% | Upgrade
|
| Operating Margin | 23.57% | 23.78% | 33.89% | 44.08% | 30.47% | 16.87% | Upgrade
|
| Profit Margin | 17.59% | 11.31% | 26.77% | 33.23% | 29.53% | -6.05% | Upgrade
|
| Free Cash Flow Margin | 25.69% | 22.36% | 41.10% | 38.22% | 19.60% | 16.05% | Upgrade
|
| EBITDA | 1,243 | 1,282 | 2,078 | 2,890 | 1,527 | 1,031 | Upgrade
|
| EBITDA Margin | 31.16% | 31.80% | 42.74% | 51.31% | 40.43% | 30.63% | Upgrade
|
| D&A For EBITDA | 302.7 | 323.4 | 430.1 | 406.9 | 376 | 463.1 | Upgrade
|
| EBIT | 940 | 958.3 | 1,648 | 2,483 | 1,151 | 568.2 | Upgrade
|
| EBIT Margin | 23.57% | 23.78% | 33.89% | 44.08% | 30.47% | 16.87% | Upgrade
|
| Effective Tax Rate | 11.10% | 32.55% | 18.02% | 20.81% | - | - | Upgrade
|
| Revenue as Reported | 3,988 | 4,030 | 4,863 | 5,632 | 3,776 | 3,367 | Upgrade
|
| Advertising Expenses | - | 31.4 | 78.1 | 9.8 | 15.6 | 29.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.