Hologic Inc financial data

Symbol
HOLX on Nasdaq
Location
Marlborough, MA
Fiscal year end
September 28
Latest financial report
10-K - Q3 2025 - Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 351 % -9.58%
Quick Ratio 71.6 % +6.13%
Return On Equity 11.7 % -27.2%
Return On Assets 6.45 % -28.1%
Operating Margin 17.4 % -20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares
Entity Public Float 13.6B USD -24.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 226M shares -4.06%
Weighted Average Number of Shares Outstanding, Diluted 228M shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.1B USD +1.74%
Research and Development Expense 248M USD -9.02%
Selling and Marketing Expense 621M USD +6.01%
General and Administrative Expense 449M USD +9.75%
Operating Income (Loss) 714M USD -19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 681M USD -21.3%
Income Tax Expense (Benefit) 116M USD +52.8%
Net Income (Loss) Attributable to Parent 566M USD -28.3%
Earnings Per Share, Basic 2 USD/shares -25.4%
Earnings Per Share, Diluted 2 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.96B USD -9.29%
Cash, Cash Equivalents, and Short-term Investments 2.2B USD -9.3%
Accounts Receivable, after Allowance for Credit Loss, Current 601M USD +0.07%
Inventory, Net 679M USD -0.06%
Assets, Current 3.67B USD -4.06%
Deferred Income Tax Assets, Net 240M USD +86.2%
Property, Plant and Equipment, Net 560M USD +4.05%
Operating Lease, Right-of-Use Asset 94.1M USD +2.06%
Intangible Assets, Net (Excluding Goodwill) 589M USD -30.3%
Goodwill 3.64B USD +5.74%
Other Assets, Noncurrent 558M USD +35.7%
Assets 9.01B USD -1.54%
Accounts Payable, Current 193M USD -5.1%
Accrued Liabilities, Current 578M USD -0.35%
Liabilities, Current 977M USD -5.79%
Deferred Income Tax Liabilities, Net 43.4M USD -26.9%
Operating Lease, Liability, Noncurrent 79.4M USD -5.36%
Other Liabilities, Noncurrent 420M USD +3.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101M USD +9.6%
Retained Earnings (Accumulated Deficit) 3.41B USD +19.9%
Stockholders' Equity Attributable to Parent 5.05B USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.05B USD -1.6%
Liabilities and Equity 9.01B USD -1.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 189M USD -14%
Net Cash Provided by (Used in) Financing Activities -537M USD +43.1%
Net Cash Provided by (Used in) Investing Activities -22M USD +78.9%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 302M shares +0.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -378M USD +54.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.96B USD -9.29%
Deferred Tax Assets, Valuation Allowance 122M USD -15%
Deferred Tax Assets, Gross 443M USD +11.3%
Operating Lease, Liability 106K USD -1.39%
Depreciation 23.3M USD -21.3%
Payments to Acquire Property, Plant, and Equipment 16.8M USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 576M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid 73.7K USD -7.3%
Property, Plant and Equipment, Gross 1.35B USD +6.78%
Operating Lease, Liability, Current 27M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.1K USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.7K USD +29.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -19.5M USD -10.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.7K USD +88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5K USD -3.57%
Deferred Tax Assets, Operating Loss Carryforwards 129M USD -5.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.62M shares 0%
Unrecognized Tax Benefits 266M USD -2.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3K USD
Additional Paid in Capital 6.35B USD +1.62%
Amortization of Intangible Assets 14.4M USD -50.7%
Deferred Tax Assets, Net of Valuation Allowance 321M USD +26.1%
Interest Expense 120M USD +1.78%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%