Hologic Inc financial data

Symbol
HOLX on Nasdaq
Industry
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
Location
250 Campus Drive, Marlborough, Massachusetts
State of incorporation
Delaware
Fiscal year end
September 28
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 391 % -5.93%
Quick Ratio 63.8 % -4.37%
Return On Equity 9.47 % -36.3%
Return On Assets 5.23 % -35.4%
Operating Margin 13.7 % -40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233 M shares -5.18%
Entity Public Float 19.6 B USD +4.69%
Common Stock, Value, Issued 3 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 236 M shares -4.78%
Weighted Average Number of Shares Outstanding, Diluted 238 M shares -4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.96 B USD -2.37%
Research and Development Expense 287 M USD -1.04%
Selling and Marketing Expense 582 M USD -5.67%
General and Administrative Expense 395 M USD -0.83%
Operating Income (Loss) 543 M USD -42.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 561 M USD -38.4%
Income Tax Expense (Benefit) 94 M USD -40.2%
Net Income (Loss) Attributable to Parent 467 M USD -38%
Earnings Per Share, Basic 1.96 USD/shares -35.5%
Earnings Per Share, Diluted 1.96 USD/shares -34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.18 B USD
Accounts Receivable, after Allowance for Credit Loss, Current 647 M USD -9.37%
Inventory, Net 649 M USD -5.59%
Assets, Current 3.79 B USD -10%
Deferred Income Tax Assets, Net 56.6 M USD +249%
Property, Plant and Equipment, Net 525 M USD +5.4%
Operating Lease, Right-of-Use Asset 62.7 M USD -9%
Intangible Assets, Net (Excluding Goodwill) 752 M USD -37.5%
Goodwill 3.29 B USD -0.14%
Other Assets, Noncurrent 357 M USD +48.4%
Assets 8.71 B USD -7.77%
Accounts Payable, Current 203 M USD +8.06%
Accrued Liabilities, Current 504 M USD -0.89%
Liabilities, Current 955 M USD -0.04%
Deferred Income Tax Liabilities, Net 18.4 M USD -44.9%
Operating Lease, Liability, Noncurrent 47.1 M USD -12.5%
Other Liabilities, Noncurrent 354 M USD +6.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137 M USD -15.7%
Retained Earnings (Accumulated Deficit) 2.47 B USD +23.3%
Stockholders' Equity Attributable to Parent 4.84 B USD -8.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.84 B USD -8.61%
Liabilities and Equity 8.71 B USD -7.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 220 M USD -13.2%
Net Cash Provided by (Used in) Financing Activities -944 M USD -732%
Net Cash Provided by (Used in) Investing Activities -104 M USD -154%
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Shares, Issued 299 M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -824 M USD -909%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.18 B USD -15.6%
Deferred Tax Assets, Valuation Allowance 115 M USD -0.52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 325 M USD +10.7%
Operating Lease, Liability 69 K USD -10.4%
Depreciation 29.6 M USD +30.4%
Payments to Acquire Property, Plant, and Equipment 91.8 M USD +30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 448 M USD -39.4%
Lessee, Operating Lease, Liability, to be Paid 73.7 K USD -7.3%
Property, Plant and Equipment, Gross 1.26 B USD +1.82%
Operating Lease, Liability, Current 20.4 M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.5 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1 K USD -8.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +154%
Deferred Income Tax Expense (Benefit) -17.6 M USD +32.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.7 K USD +88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5 K USD -3.57%
Deferred Tax Assets, Operating Loss Carryforwards 55.3 M USD -39.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -72.1 M USD +44.5%
Preferred Stock, Shares Authorized 1.62 M shares 0%
Unrecognized Tax Benefits 257 M USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.4 K USD +6.82%
Operating Lease, Payments 28.3 K USD -3.41%
Additional Paid in Capital 6.2 B USD +1.74%
Current State and Local Tax Expense (Benefit) 45.9 M USD -16.2%
Current Federal Tax Expense (Benefit) 251 M USD -16.1%
Amortization of Intangible Assets 32.4 M USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 210 M USD +18.1%
Deferred State and Local Income Tax Expense (Benefit) -9.4 M USD +1.05%
Interest Expense 114 M USD +11.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares -100%