Hologic Inc financial data

Symbol
HOLX on Nasdaq
Location
250 Campus Drive, Marlborough, MA
State of incorporation
DE
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381 % -11.3%
Quick Ratio 63.2 % -9.39%
Return On Equity 14.4 % +52.3%
Return On Assets 7.97 % +52.9%
Operating Margin 19.7 % +17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares -5.17%
Entity Public Float 19.6B USD +4.69%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 235M shares -4.98%
Weighted Average Number of Shares Outstanding, Diluted 236M shares -4.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.99B USD -1.26%
Research and Development Expense 278M USD -6.39%
Selling and Marketing Expense 579M USD -5.86%
General and Administrative Expense 399M USD +0.55%
Operating Income (Loss) 785M USD +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 789M USD +17.1%
Income Tax Expense (Benefit) 87.6M USD -53.9%
Net Income (Loss) Attributable to Parent 702M USD +44.9%
Earnings Per Share, Basic 2.95 USD/shares +49.7%
Earnings Per Share, Diluted 2.94 USD/shares +51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44B USD
Accounts Receivable, after Allowance for Credit Loss, Current 629M USD -8.49%
Inventory, Net 666M USD -2.15%
Assets, Current 4B USD -7.89%
Deferred Income Tax Assets, Net 56.6M USD +249%
Property, Plant and Equipment, Net 529M USD +7.2%
Operating Lease, Right-of-Use Asset 62.7M USD -9%
Intangible Assets, Net (Excluding Goodwill) 688M USD -26.9%
Goodwill 3.29B USD -0.22%
Other Assets, Noncurrent 386M USD +44.4%
Assets 8.89B USD -4.8%
Accounts Payable, Current 202M USD +11.8%
Accrued Liabilities, Current 541M USD +1.43%
Liabilities, Current 1B USD +2.15%
Deferred Income Tax Liabilities, Net 17.8M USD -8.25%
Operating Lease, Liability, Noncurrent 47.1M USD -12.5%
Other Liabilities, Noncurrent 386M USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -140M USD -22.8%
Retained Earnings (Accumulated Deficit) 2.67B USD +35.7%
Stockholders' Equity Attributable to Parent 4.95B USD -4.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.95B USD -4.46%
Liabilities and Equity 8.89B USD -4.8%

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 +0.29%
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 -824M USD -909%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.44B USD -11.8%
Deferred Tax Assets, Valuation Allowance 115M USD -0.52%
Deferred Tax Assets, Gross 325M USD +10.7%
Operating Lease, Liability 69K USD -10.4%
Depreciation 29.6M USD +30.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 676M USD +30.4%
Lessee, Operating Lease, Liability, to be Paid 73.7K USD -7.3%
Property, Plant and Equipment, Gross 1.25B USD +0.63%
Operating Lease, Liability, Current 20.4M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.5K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1K USD -8.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +154%
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 55.3M USD -39.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.62M shares 0%
Unrecognized Tax Benefits 257M USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.4K USD +6.82%
Additional Paid in Capital 6.21B USD +1.48%
Amortization of Intangible Assets 30.6M USD -9.2%
Deferred Tax Assets, Net of Valuation Allowance 210M USD +18.1%
Interest Expense 118M USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares