HOLOGIC INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 351% % -9.6%
Quick Ratio 72% % 6.1%
Return On Equity 12% % -27%
Return On Assets 6.4% % -28%
Operating Margin 17% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222,905,228 shares
Entity Public Float $13,566,017,923 USD -25%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 226,156,000 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 227,573,000 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,100,500,000 USD 1.7%
Research and Development Expense $248,200,000 USD -9%
Selling and Marketing Expense $620,600,000 USD 6%
General and Administrative Expense $449,300,000 USD 9.7%
Operating Income (Loss) $714,300,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $681,200,000 USD -21%
Income Tax Expense (Benefit) $115,500,000 USD 53%
Net Income (Loss) Attributable to Parent $565,700,000 USD -28%
Earnings Per Share, Basic 2 USD/shares -25%
Earnings Per Share, Diluted 2 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,959,500,000 USD -9.3%
Cash, Cash Equivalents, and Short-term Investments $2,202,600,000 USD -9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $600,800,000 USD 0.07%
Inventory, Net $679,400,000 USD -0.06%
Assets, Current $3,668,100,000 USD -4.1%
Deferred Income Tax Assets, Net $239,800,000 USD 86%
Property, Plant and Equipment, Net $559,600,000 USD 4.1%
Operating Lease, Right-of-Use Asset $94,100,000 USD 2.1%
Intangible Assets, Net (Excluding Goodwill) $589,100,000 USD -30%
Goodwill $3,640,600,000 USD 5.7%
Other Assets, Noncurrent $557,500,000 USD 36%
Assets $9,014,900,000 USD -1.5%
Accounts Payable, Current $193,400,000 USD -5.1%
Accrued Liabilities, Current $577,700,000 USD -0.34%
Liabilities, Current $977,200,000 USD -5.8%
Deferred Income Tax Liabilities, Net $43,400,000 USD -27%
Operating Lease, Liability, Noncurrent $79,400,000 USD -5.4%
Other Liabilities, Noncurrent $420,000,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $100,800,000 USD 9.6%
Retained Earnings (Accumulated Deficit) $3,411,500,000 USD 20%
Stockholders' Equity Attributable to Parent $5,047,900,000 USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,047,900,000 USD -1.6%
Liabilities and Equity $9,014,900,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $189,300,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $537,000,000 USD 43%
Net Cash Provided by (Used in) Investing Activities $22,000,000 USD 79%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 302,438,000 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 $378,100,000 USD 54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,959,500,000 USD -9.3%
Deferred Tax Assets, Valuation Allowance $121,700,000 USD -15%
Deferred Tax Assets, Gross $442,700,000 USD 11%
Operating Lease, Liability $106,400 USD -1.4%
Depreciation $23,300,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $16,800,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $576,400,000 USD -30%
Property, Plant and Equipment, Gross $1,352,400,000 USD 6.8%
Operating Lease, Liability, Current $27,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,100 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,700 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $19,500,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $129,200,000 USD -5.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,623,000 shares 0%
Unrecognized Tax Benefits $266,400,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,300 USD
Additional Paid in Capital $6,345,400,000 USD 1.6%
Amortization of Intangible Assets $14,400,000 USD -51%
Deferred Tax Assets, Net of Valuation Allowance $321,000,000 USD 26%
Interest Expense $120,400,000 USD 1.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%