HOLOGIC INC financial data

Symbol
HOLX on Nasdaq
Location
Marlborough, MA
Fiscal year end
28 September
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 364% % -3.6%
Quick Ratio 72% % 6.7%
Return On Equity 11% % -27%
Return On Assets 6.1% % -27%
Operating Margin 17% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223,244,905 shares -0.51%
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 224,405,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 225,879,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,126,500,000 USD 2.2%
Research and Development Expense $248,400,000 USD -6.7%
Selling and Marketing Expense $609,400,000 USD 1.1%
General and Administrative Expense $461,400,000 USD 12%
Operating Income (Loss) $721,500,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $663,400,000 USD -28%
Income Tax Expense (Benefit) $119,600,000 USD -33%
Net Income (Loss) Attributable to Parent $543,800,000 USD -27%
Earnings Per Share, Basic 2.43 USD/shares -24%
Earnings Per Share, Diluted 2.41 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,168,000,000 USD 22%
Cash, Cash Equivalents, and Short-term Investments $2,364,600,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $584,200,000 USD -7.5%
Inventory, Net $688,500,000 USD -2.6%
Assets, Current $3,843,400,000 USD 10%
Deferred Income Tax Assets, Net $239,800,000 USD 86%
Property, Plant and Equipment, Net $568,300,000 USD 5.8%
Operating Lease, Right-of-Use Asset $94,100,000 USD 2.1%
Intangible Assets, Net (Excluding Goodwill) $547,300,000 USD -31%
Goodwill $3,645,200,000 USD 6.5%
Other Assets, Noncurrent $576,500,000 USD 33%
Assets $9,180,700,000 USD 5.2%
Accounts Payable, Current $201,100,000 USD -15%
Accrued Liabilities, Current $570,000,000 USD 7.9%
Liabilities, Current $951,300,000 USD -5.1%
Deferred Income Tax Liabilities, Net $41,900,000 USD -22%
Operating Lease, Liability, Noncurrent $79,400,000 USD -5.4%
Other Liabilities, Noncurrent $419,000,000 USD 5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $94,800,000 USD 42%
Retained Earnings (Accumulated Deficit) $3,590,600,000 USD 18%
Stockholders' Equity Attributable to Parent $5,245,100,000 USD 9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,245,100,000 USD 9.9%
Liabilities and Equity $9,180,700,000 USD 5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $229,900,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $10,700,000 USD 98%
Net Cash Provided by (Used in) Investing Activities $12,100,000 USD 45%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 302,940,000 shares 0.39%
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 $208,500,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,168,000,000 USD 22%
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 $26,300,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $14,700,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $611,700,000 USD -13%
Property, Plant and Equipment, Gross $1,374,600,000 USD 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 0.049 pure -2%
Deferred Income Tax Expense (Benefit) $1,100,000 USD 94%
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 $6,357,500,000 USD 1.6%
Amortization of Intangible Assets $12,000,000 USD -42%
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%