Hologic Inc financial data

Symbol
HOLX on Nasdaq
Industry
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
Location
250 Campus Drive, Marlborough, MA
State of incorporation
DE
Fiscal year end
September 28
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 378 % -5.87%
Quick Ratio 67.6 % +4.34%
Return On Equity 15.1 % +47.7%
Return On Assets 8.39 % +48%
Operating Margin 22.6 % +48.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224M shares -4.41%
Entity Public Float 18.1B USD -8.05%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 230M shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 232M shares -3.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.04B USD +1.76%
Research and Development Expense 266M USD -6.99%
Selling and Marketing Expense 603M USD +3.79%
General and Administrative Expense 413M USD +4.45%
Operating Income (Loss) 914M USD +51.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 921M USD +46.6%
Income Tax Expense (Benefit) 177M USD +56.6%
Net Income (Loss) Attributable to Parent 744M USD +44.4%
Earnings Per Share, Basic 3.19 USD/shares +50.5%
Earnings Per Share, Diluted 3.16 USD/shares +49.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.78B USD -7.76%
Cash, Cash Equivalents, and Short-term Investments 2.02B USD
Accounts Receivable, after Allowance for Credit Loss, Current 631M USD -5.89%
Inventory, Net 707M USD +11.6%
Assets, Current 3.49B USD -0.02%
Deferred Income Tax Assets, Net 129M USD +128%
Property, Plant and Equipment, Net 537M USD +1.94%
Operating Lease, Right-of-Use Asset 92.2M USD +47%
Intangible Assets, Net (Excluding Goodwill) 793M USD -4.73%
Goodwill 3.42B USD +3.54%
Other Assets, Noncurrent 434M USD +40.1%
Assets 8.73B USD +3.06%
Accounts Payable, Current 237M USD +28.8%
Accrued Liabilities, Current 528M USD +9.11%
Liabilities, Current 1B USD +11.5%
Deferred Income Tax Liabilities, Net 53.7M USD +171%
Operating Lease, Liability, Noncurrent 83.9M USD +78.1%
Other Liabilities, Noncurrent 397M USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -163M USD -37%
Retained Earnings (Accumulated Deficit) 3.05B USD +32.3%
Stockholders' Equity Attributable to Parent 4.77B USD +2.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.77B USD +2.57%
Liabilities and Equity 8.73B USD +3.06%

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 +0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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 1.78B USD -7.76%
Deferred Tax Assets, Valuation Allowance 143M USD +24.8%
Deferred Tax Assets, Gross 398M USD +22.5%
Operating Lease, Liability 108K USD +56.4%
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 700M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid 73.7K USD -7.3%
Property, Plant and Equipment, Gross 1.27B USD +1.18%
Operating Lease, Liability, Current 24M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.1K USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1K USD -8.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +69%
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 137M USD +8.98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.62M shares 0%
Unrecognized Tax Benefits 273M USD +6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.4K USD +6.82%
Additional Paid in Capital 6.26B USD +3.31%
Amortization of Intangible Assets 20.6M USD -39.1%
Deferred Tax Assets, Net of Valuation Allowance 255M USD +21.3%
Interest Expense 127M USD +16.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares