HOLOGIC INC

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Sep 29, 201212 mos ending Sep 28, 201312 mos ending Sep 27, 201412 mos ending Sep 26, 201512 mos ending Sep 24, 201612 mos ending Sep 30, 201712 mos ending Sep 29, 201812 mos ending Sep 28, 201912 mos ending Sep 26, 202012 mos ending Sep 25, 202112 mos ending Sep 24, 202212 mos ending Sep 30, 202312 mos ending Sep 28, 20246 mos ending Mar 30, 20246 mos ending Mar 29, 2025CAGR %YoY %Revenue (+)
$2002.65
2492.28
2530.70
2705.00
2832.70
3058.80
3217.90
3367.30
3776.40
5632.30
4862.80
4030.40
4030.30
2030.90
2027.10
6.00%-0.19%Cost of Revenue (-)
$1008.22
1329.18
1285.20
1272.30
1269.40
1437.80
1521.20
2196.40
1548.90
1836.50
1865.40
1958.90
1802.50
921.10
1069.30
4.96%16.09%Gross Profit (+)
$994.44
1163.10
1245.50
1432.70
1563.30
1621.00
1696.70
1170.90
2227.50
3795.80
2997.40
2071.50
2227.80
1109.80
957.80
6.95%-13.70%Selling, General & Administrative (-)
$542.36
569.82
591.50
624.00
682.40
841.90
910.70
897.20
840.60
994.40
1038.00
987.60
994.80
505.30
555.90
5.19%10.01%Research & Development (-)
$130.96
197.65
203.20
214.90
232.10
232.80
218.70
232.20
222.50
276.30
283.40
294.30
272.80
141.40
121.80
6.31%-13.86%Depreciation & Amortization (-)
$72.04
112.60
113.80
110.20
89.70
62.50
319.40
318.50
39.70
42.20
45.20
28.10
29.20
19.00
8.50
-7.25%-55.26%Non-recurring Operating Expenses (-)
$23.79
1150.17
57.30
28.50
10.50
13.30
745.90
113.30
19.70
9.30
30.10
56.30
46.70
33.80
48.80
5.78%44.38%Operating Expenses (-)
$769.15
1976.35
965.80
977.60
1014.70
250.80
1934.60
1294.70
1122.50
1315.50
1357.20
1403.10
1345.20
701.20
735.00
4.77%4.82%Costs & Expenses (Total) (-)
$1888.93
3398.56
2251.00
2249.90
2284.10
1688.60
3455.80
3491.10
2671.40
3152.00
3222.60
3362.00
3147.70
1622.30
1804.30
4.35%11.22%Operating Income/Loss (+)
$113.72
-906.28
279.70
455.10
548.60
1370.20
-237.90
-123.80
1105.00
2480.30
1640.20
668.40
882.60
408.60
222.80
18.62%-45.47%Non-operating Income/Expense (+)
$19.68
-5.60
-11.00
-72.40
22.00
13.50
-32.00
6.90
13.40
-25.60
43.10
118.80
104.60
52.50
55.80
14.94%6.29%Interest Expense (-)
$140.29
281.07
220.60
205.50
155.30
153.20
148.70
140.80
116.50
93.60
95.10
111.10
122.10
58.30
59.60
-1.15%2.23%Earnings before Tax (+)
$-61.66
-1192.96
48.10
177.20
415.30
1230.50
-418.60
-257.70
1001.90
2361.10
1588.20
676.10
865.10
402.80
219.00
-45.63%Tax Expense (-)
$11.97
-20.12
30.80
45.60
84.50
475.00
-307.30
-54.10
-108.60
491.40
286.20
220.10
75.60
-13.60
35.40
16.60%360.29%Income/Loss (Continuing Operations) (+)
$-73.63
-1172.84
17.30
131.60
330.80
755.50
-111.30
-203.60
1110.50
1869.70
1302.00
456.00
789.50
416.40
183.60
-55.91%Profit/Loss (+)
$
1110.50
1869.70
1302.00
456.00
Net Income/Loss (NCI) (-)
$
-4.70
-1.80
Net Income/Loss (+)
$-73.63
-1172.84
17.30
131.60
330.80
755.50
-111.30
-203.60
1115.20
1871.50
1302.00
456.00
789.50
416.40
183.60
-55.91%Net Income/Loss (Common) (+)
$-73.63
-1172.84
17.30
131.60
330.80
755.50
-111.30
-203.60
1115.20
1871.50
1302.00
456.00
789.50
416.40
183.60
-55.91%EPS (Basic)
$-0.28
-4.36
0.06
0.47
1.18
2.70
-0.40
-0.76
4.24
7.28
5.18
1.85
3.35
1.76
0.81
-53.98%EPS (Diluted)
$-0.28
-4.36
0.06
0.45
1.16
2.64
-0.40
-0.76
4.21
7.21
5.13
1.83
3.32
1.74
0.80
-54.02%Weighted Avg Shares (Basic)
264.04
268.70
275.50
280.57
280.21
279.81
275.11
269.41
262.73
257.05
251.53
246.77
235.72
237.26
228.03
-0.94%-3.89%Weighted Avg Shares (Diluted)
264.04
268.70
278.36
289.54
286.16
285.65
275.11
269.41
264.61
259.71
253.84
248.83
237.55
238.89
229.55
-0.88%-3.91%Cash
$566.13
829.40
741.60
492.70
548.40
540.60
666.70
601.80
701.00
1170.30
2339.50
2722.50
2160.20
1429.50
11.81%Short-term Investments
$
173.40
191.50
Receivables
$409.33
409.27
396.00
416.10
447.00
533.50
579.20
648.70
1028.90
942.70
617.60
625.60
600.40
647.10
644.40
3.24%-0.42%Inventory
$367.19
289.36
330.60
283.10
274.70
331.60
384.10
444.90
395.10
501.20
623.70
617.60
679.80
649.20
716.70
5.27%10.40%Prepaid Expenses (Current)
$114.15
93.11
58.20
55.50
56.50
72.90
93.20
97.70
97.30
554.50
281.20
206.90
209.50
165.50
226.60
5.19%36.92%Other Assets (Current)
$106.22
3.00
39.40
19.00
11.90
2326.90
Assets (Current)
$1563.01
1624.14
1565.80
1266.40
1326.60
1478.60
1723.20
1793.10
2222.30
3168.70
3862.00
4184.50
3823.30
3788.70
3208.70
7.74%-15.31%Securities & Long-term Investments
$
96.40
Property, Plant & Equipment (Net)
$1356.00
1399.59
461.90
457.10
460.20
491.20
478.20
470.90
491.50
564.70
481.60
517.00
537.80
524.80
555.80
-7.42%5.91%Accumulated Depreciation
$340.00
416.53
Goodwill & Intangibles
$8244.03
6721.25
6244.40
5831.40
5446.50
5912.80
4931.80
4023.50
3965.40
4940.80
4517.10
4169.90
4287.70
4044.30
4297.80
-5.30%6.27%Other Assets
$708.54
758.07
142.60
115.20
83.70
97.00
97.70
154.60
516.60
245.70
210.50
267.90
410.80
356.60
482.80
-4.44%35.39%Assets (Non-current)
$8914.09
7376.68
6848.90
6403.70
5990.40
6501.00
5507.70
4649.00
4973.50
5751.20
5209.20
4954.80
5332.70
4925.70
5336.40
-4.19%8.34%Assets (Total)
$10477.11
9000.82
8414.70
7670.10
7317.00
7979.60
7230.90
6442.10
7195.80
8919.90
9071.20
9139.30
9156.00
8714.40
8545.10
-1.12%-1.94%Accounts Payable
$459.60
352.46
354.20
389.10
444.50
541.90
628.30
617.40
726.40
812.10
733.00
709.80
783.50
706.00
716.90
4.55%1.54%Debt (Current)
$64.44
563.81
114.50
391.80
296.00
1152.40
601.40
273.20
324.90
316.70
18.20
290.10
40.80
40.60
59.50
-3.74%46.55%Other Liabilities (Current)
$137.31
172.13
150.90
163.10
161.40
171.20
172.90
179.50
188.00
198.00
186.50
207.40
212.90
208.00
213.30
3.72%2.55%Liabilities (Current)
$661.35
1088.41
619.60
944.00
901.90
1865.50
1402.60
1070.10
1239.30
1326.80
937.70
1207.30
1037.20
954.60
989.70
3.82%3.68%Securities (Liabilities)
$7.62
Debt (Non-current)
$4971.18
4242.10
4153.20
3248.00
3049.40
2194.80
2725.50
2802.80
2713.90
2735.00
2826.40
2546.50
2509.30
2527.90
2471.50
-5.54%-2.23%Other Liabilities
$1883.55
1728.81
1578.90
1398.90
1223.00
1134.60
674.00
453.50
535.30
639.50
430.90
368.60
479.50
387.50
465.20
-10.78%20.05%Liabilities (Non-current)
$6862.35
5970.90
5732.10
4646.90
4272.40
3329.40
3399.50
3256.30
3249.20
3374.50
3257.30
2915.10
2988.80
2915.40
2936.70
-6.69%0.73%Liabilities (Total)
$7516.08
7059.31
6351.70
5590.90
5174.30
5194.90
4802.10
4326.40
4488.50
4701.30
4195.00
4122.40
4026.00
3870.00
3926.40
-5.07%1.46%Treasury Stock
$1.52
1.52
250.00
450.10
725.90
926.00
1579.60
1989.40
2531.50
3036.00
3851.50
3691.90
4575.20
92.17%23.93%Retained Earnings
$-2443.55
-3616.39
-3600.60
-3469.00
-3138.20
-2382.70
-2494.00
-2688.70
-1573.20
298.30
1600.30
2056.30
2845.80
2472.70
3029.40
22.51%AOCI
$6.79
20.39
2.60
-14.50
-32.30
-16.20
-25.50
-42.30
-49.70
-59.10
-238.20
-147.60
-111.50
-137.00
-140.10
-2.26%Shareholder's Equity
$2961.03
1941.51
2063.00
2079.20
2142.70
2784.70
2428.80
2115.70
2707.30
4218.60
4876.20
5016.90
5130.00
4844.40
4618.70
4.69%-4.66%Liabilities & Equity
$10477.11
9000.82
8414.70
7670.10
7317.00
7979.60
7230.90
6442.10
7195.80
8919.90
9071.20
9139.30
9156.00
8714.40
8545.10
-1.12%-1.94%Net Income/Loss
$-73.63
-1172.84
17.30
131.60
330.80
755.50
-111.30
-203.60
1110.50
1869.70
1302.00
456.00
789.50
416.40
183.60
-55.91%Depreciation & Amortization
$420.72
597.19
591.90
555.20
517.50
498.60
495.30
471.70
376.00
406.90
430.10
323.40
309.00
162.10
150.20
-2.54%-7.34%Increase/Decrease in Working Capital
$-25.77
-56.94
-63.50
-108.80
-62.60
103.80
33.40
163.20
639.00
-10.80
-458.70
-11.80
-84.10
129.60
173.60
33.95%Share-based Compensation
$40.57
52.31
50.00
59.30
65.40
68.20
65.00
62.00
83.30
65.00
66.70
79.60
82.30
54.50
58.50
6.07%7.34%Adjustments to Reconcile Net Income
$443.86
1666.66
491.10
654.50
462.60
-747.20
837.00
853.10
-216.60
458.50
828.20
595.20
495.70
96.00
175.10
0.92%82.40%Net Cash (Operating)
$370.22
493.82
508.40
786.10
787.20
8.30
732.90
649.50
896.60
2330.40
2125.70
1051.20
1285.20
512.40
358.70
10.93%-30.00%Capital Expenditure
$3787.55
-4.77
34.20
-48.10
51.30
650.60
134.90
190.30
78.40
1268.00
229.20
106.80
411.00
66.80
370.50
-16.90%454.64%Net Cash (Investing)
$-3850.78
18.75
-67.00
-86.10
-68.40
285.80
-195.20
-280.70
-141.60
-1329.60
-206.30
-152.10
-781.00
-142.70
-346.30
-142.68%Increase/Decrease in Debt
$3476.32
-265.00
-595.00
484.80
-442.80
-136.50
-427.30
-255.20
-21.50
-76.50
-144.80
-15.00
-287.50
-268.80
-18.80
93.01%Increase/Decrease in Equity
$-52.81
65.66
79.00
47.30
-211.50
-151.10
-266.10
-153.00
-588.00
-358.50
-508.60
-431.80
-797.30
-658.40
-696.40
-5.77%Net Cash (Financing)
$3328.10
-248.77
-525.10
-936.70
-659.70
-309.20
-404.80
-431.50
-659.90
-529.80
-756.00
-483.20
-1108.60
-948.00
-738.70
22.08%Effect of Exchange Rate
$0.56
-1.75
-2.70
-8.10
-2.00
7.30
-6.80
-2.20
4.10
-1.70
5.80
0.30
8.90
2.60
-4.40
25.90%-269.23%Increase/Decrease in Cash
$-151.90
262.06
-86.40
-244.80
57.10
-7.80
126.10
-64.90
99.20
469.30
1169.20
416.20
-595.50
-575.70
-730.70
-26.92%Cash (Beginning)
$712.33
560.43
822.50
736.10
491.30
548.40
540.60
666.70
601.80
701.00
1170.30
2339.50
2755.70
2755.70
2160.20
11.93%-21.61%Cash (Ending)
$560.43
822.49
736.10
491.30
548.40
540.60
666.70
601.80
701.00
1170.30
2339.50
2755.70
2160.20
2180.00
1429.50
11.90%-34.43%NOPAT
$91.64
-921.57
100.60
337.99
436.98
841.27
-412.55
-149.79
1224.78
1964.09
1344.63
450.81
805.47
422.40
186.79
19.86%-55.78%Gross Margin %
49.66%
46.67%
49.22%
52.96%
55.19%
52.99%
52.73%
34.77%
58.98%
67.39%
61.64%
51.40%
55.28%
54.65%
47.25%
Operating Margin %
5.68%
-36.36%
11.05%
16.82%
19.37%
44.80%
-7.39%
-3.68%
29.26%
44.04%
33.73%
16.58%
21.90%
20.12%
10.99%
NOPAT Margin %
4.58%
-36.98%
3.98%
12.49%
15.43%
27.50%
-12.82%
-4.45%
32.43%
34.87%
27.65%
11.19%
19.99%
20.80%
9.21%
Net Margin %
-3.68%
-47.06%
0.68%
4.87%
11.68%
24.70%
-3.46%
-6.05%
29.53%
33.23%
26.77%
11.31%
19.59%
20.50%
9.06%
Tax Rate %
19.42%
-1.69%
64.03%
25.73%
20.35%
38.60%
-73.41%
-20.99%
-10.84%
20.81%
18.02%
32.55%
8.74%
-3.38%
16.16%
ROA
0.87%
-10.24%
1.20%
4.41%
5.97%
10.54%
-5.71%
-2.33%
17.02%
22.02%
14.82%
4.93%
8.80%
4.85%
2.19%
ROE
3.09%
-47.47%
4.88%
16.26%
20.39%
30.21%
-16.99%
-7.08%
45.24%
46.56%
27.58%
8.99%
15.70%
8.72%
4.04%
ROIC
0.90%
-10.56%
1.38%
4.94%
6.78%
11.98%
-6.79%
-2.82%
22.13%
27.45%
21.75%
7.87%
13.82%
9.24%
3.21%
Asset Turnover
0.19
0.28
0.30
0.35
0.39
0.38
0.45
0.52
0.52
0.63
0.54
0.44
0.44
0.23
0.24
Inventory Turnover
2.75
4.59
3.89
4.49
4.62
4.34
3.96
4.94
3.92
3.66
2.99
3.17
2.65
1.42
1.49
Equity Multiplier
3.54
4.64
4.08
3.69
3.41
2.87
2.98
3.04
2.66
2.11
1.86
1.82
1.78
1.80
1.85
Current Ratio
2.36
1.49
2.53
1.34
1.47
0.79
1.23
1.68
1.79
2.39
4.12
3.47
3.69
3.97
3.24
Quick Ratio
1.47
1.14
1.84
0.96
1.10
0.58
0.89
1.17
1.40
1.59
3.15
2.77
2.83
0.68
2.29
Debt/Equity Ratio
1.70
2.48
2.07
1.75
1.56
1.20
1.37
1.45
1.12
0.72
0.58
0.57
0.50
0.53
0.55
Working Capital/Sales
0.28
0.24
0.24
0.21
0.19
0.20
0.21
0.24
0.29
0.29
0.24
0.26
0.25
0.48
R&D/Sales
0.07
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.05
0.06
0.07
0.07
0.07
0.06
Total Payout
$-3423.51
199.34
516.00
-532.10
654.30
287.60
693.40
408.20
609.50
435.00
653.40
446.80
1084.80
927.20
715.20
-22.86%Payout Ratio %
-3735.98%
21.63%
512.93%
-157.43%
149.73%
34.19%
168.08%
272.52%
49.76%
22.15%
48.59%
99.11%
134.68%
219.51%
382.90%