Hologic Inc financial data

Symbol
HOLX on Nasdaq
Location
250 Campus Drive, Marlborough, MA
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % -8.2%
Quick Ratio 70.6 % +11.8%
Return On Equity 11.5 % -20.2%
Return On Assets 6.32 % -20.6%
Operating Margin 17.5 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222M shares -4.24%
Entity Public Float 18.1B USD -8.05%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 224M shares -4.39%
Weighted Average Number of Shares Outstanding, Diluted 225M shares -4.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.04B USD +1.29%
Research and Development Expense 251M USD -10%
Selling and Marketing Expense 619M USD +6.88%
General and Administrative Expense 438M USD +9.67%
Operating Income (Loss) 707M USD -9.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 676M USD -14.4%
Income Tax Expense (Benefit) 119M USD +35.3%
Net Income (Loss) Attributable to Parent 557M USD -20.6%
Earnings Per Share, Basic 2 USD/shares -17.6%
Earnings Per Share, Diluted 2 USD/shares -18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74B USD -28.9%
Cash, Cash Equivalents, and Short-term Investments 1.88B USD
Accounts Receivable, after Allowance for Credit Loss, Current 609M USD -3.06%
Inventory, Net 714M USD +7.24%
Assets, Current 3.42B USD -14.4%
Deferred Income Tax Assets, Net 129M USD +128%
Property, Plant and Equipment, Net 571M USD +7.89%
Operating Lease, Right-of-Use Asset 92.2M USD +47%
Intangible Assets, Net (Excluding Goodwill) 642M USD -6.6%
Goodwill 3.64B USD +10.7%
Other Assets, Noncurrent 528M USD +37%
Assets 8.81B USD -0.95%
Accounts Payable, Current 193M USD -4.6%
Accrued Liabilities, Current 554M USD +2.4%
Liabilities, Current 963M USD -3.98%
Deferred Income Tax Liabilities, Net 46.6M USD +162%
Operating Lease, Liability, Noncurrent 83.9M USD +78.1%
Other Liabilities, Noncurrent 423M USD +9.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90.1M USD +35.4%
Retained Earnings (Accumulated Deficit) 3.22B USD +20.9%
Stockholders' Equity Attributable to Parent 4.84B USD -2.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.84B USD -2.19%
Liabilities and Equity 8.81B USD -0.95%

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 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 1.74B USD -28.9%
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 607M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid 73.7K USD -7.3%
Property, Plant and Equipment, Gross 1.34B USD +7.06%
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 6.32B USD +1.66%
Amortization of Intangible Assets 16.4M USD -46.4%
Deferred Tax Assets, Net of Valuation Allowance 255M USD +21.3%
Interest Expense 120M USD +1.78%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%