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-K - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % -5.08%
Quick Ratio 67.5 % +3.93%
Return On Equity 16.1 % +82.1%
Return On Assets 8.96 % +82.8%
Operating Margin 21.9 % +32.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227M shares -3.32%
Entity Public Float 18.1B USD -8.05%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 236M shares -4.48%
Weighted Average Number of Shares Outstanding, Diluted 238M shares -4.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.03B USD 0%
Research and Development Expense 273M USD -7.31%
Selling and Marketing Expense 585M USD -1.65%
General and Administrative Expense 409M USD +4.33%
Operating Income (Loss) 883M USD +32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 865M USD +28%
Income Tax Expense (Benefit) 75.6M USD -65.7%
Net Income (Loss) Attributable to Parent 790M USD +73.1%
Earnings Per Share, Basic 3.35 USD/shares +81.1%
Earnings Per Share, Diluted 3.32 USD/shares +81.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.16B USD -20.7%
Cash, Cash Equivalents, and Short-term Investments 2.43B USD
Accounts Receivable, after Allowance for Credit Loss, Current 600M USD -4.03%
Inventory, Net 680M USD +10.1%
Assets, Current 3.82B USD -8.63%
Deferred Income Tax Assets, Net 129M USD +128%
Property, Plant and Equipment, Net 538M USD +4.02%
Operating Lease, Right-of-Use Asset 92.2M USD +47%
Intangible Assets, Net (Excluding Goodwill) 845M USD -4.95%
Goodwill 3.44B USD +4.93%
Other Assets, Noncurrent 411M USD +53.3%
Assets 9.16B USD +0.18%
Accounts Payable, Current 204M USD +16.3%
Accrued Liabilities, Current 580M USD +8.44%
Liabilities, Current 1.04B USD -14.1%
Deferred Income Tax Liabilities, Net 59.4M USD +194%
Operating Lease, Liability, Noncurrent 83.9M USD +78.1%
Other Liabilities, Noncurrent 406M USD +21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -112M USD +24.5%
Retained Earnings (Accumulated Deficit) 2.85B USD +38.4%
Stockholders' Equity Attributable to Parent 5.13B USD +2.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.13B USD +2.25%
Liabilities and Equity 9.16B USD +0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 220M USD -13.2%
Net Cash Provided by (Used in) Financing Activities -944M USD -732%
Net Cash Provided by (Used in) Investing Activities -104M USD -154%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 301M 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 -824M USD -909%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.16B USD -21.6%
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 29.6M USD +30.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 826M USD +51%
Lessee, Operating Lease, Liability, to be Paid 73.7K USD -7.3%
Property, Plant and Equipment, Gross 1.27B USD +2.88%
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) -17.6M USD +32.8%
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 6.24B USD +1.68%
Amortization of Intangible Assets 29.2M USD +3.92%
Deferred Tax Assets, Net of Valuation Allowance 255M USD +21.3%
Interest Expense 122M USD +9.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%