HOLOGIC INC

10-K & 10-Q Filings

Hologic, Inc. is a developer, manufacturer, and supplier of premium diagnostics products, medical imaging systems, and surgical products focused on women's health and well-being through early detection and treatment. The company operates in four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. Hologic's Diagnostics segment offers a wide range of diagnostic products, including molecular diagnostic assays, ThinPrep cytology system, and the Rapid Fetal Fibronectin Test. The Breast Health segment provides solutions for breast cancer care, including 3D digital mammography systems, breast biopsy guidance systems, and breast conserving surgery products. The GYN Surgical segment offers products for hysteroscopic tissue removal, endometrial ablation, fluid management, and laparoscopic radiofrequency ablation. The Skeletal Health segment's products include dual energy x-ray systems and minimally invasive orthopedic surgical equipment. Hologic's website is www.hologic.com, and its stock ticker is HOLX.

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, 20236 mos ending Apr 01, 20236 mos ending Mar 30, 2024CAGR %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
2100.70
2030.90
6.56%-3.32%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
897.00
921.10
6.22%2.69%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
1203.70
1109.80
6.90%-7.80%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
515.20
505.30
5.60%-1.92%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
148.80
141.40
7.64%-4.97%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
14.70
19.00
-8.20%29.25%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
2.90
33.80
8.14%1065.52%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
669.20
701.20
5.62%4.78%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
1566.20
1622.30
5.38%3.58%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
534.50
408.60
17.47%-23.55%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
39.20
52.50
17.76%33.93%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
55.30
58.30
-2.10%5.42%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
518.40
402.80
-22.30%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
112.50
-13.60
30.30%-112.09%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
405.90
416.40
2.59%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
405.90
416.40
2.59%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
405.90
416.40
2.59%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
1.64
1.76
7.32%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
1.63
1.74
6.75%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
247.52
237.26
-0.61%-4.15%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
249.54
238.89
-0.54%-4.27%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
2582.20
15.35%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
714.00
647.10
3.93%-9.37%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
687.60
649.20
4.84%-5.58%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
187.00
165.50
5.56%-11.50%Other Assets (Current)
$106.22
3.00
39.40
19.00
11.90
40.60
2326.90
-18.04%5631.28%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
4211.40
3788.70
9.37%-10.04%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
497.90
524.80
-8.39%5.40%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
4499.10
4044.30
-6.01%-10.11%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
240.30
356.60
-8.46%48.40%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
5237.30
4925.70
-5.20%-5.95%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
9448.70
8714.40
-1.23%-7.77%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
695.40
706.00
4.03%1.52%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
29.10
40.60
14.66%39.52%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
230.50
208.00
3.82%-9.76%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
955.00
954.60
5.62%-0.04%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
2814.70
2527.90
-5.90%-10.19%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
378.20
387.50
-13.78%2.46%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
3192.90
2915.40
-7.49%-8.69%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
4147.90
3870.00
-5.31%-6.70%Treasury Stock
$1.52
1.52
250.00
450.10
725.90
926.00
1579.60
1989.40
2531.50
3036.00
2681.50
3691.90
99.57%37.68%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
2006.20
2472.70
23.25%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
-118.40
-137.00
-15.71%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
5300.80
4844.40
4.91%-8.61%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
9448.70
8714.40
-1.23%-7.77%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
405.90
416.40
2.59%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
166.70
162.10
-2.36%-2.76%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
112.20
129.60
15.51%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
43.70
54.50
6.32%24.71%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
53.80
96.00
2.70%78.44%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
459.70
512.40
9.95%11.46%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
44.50
66.80
-27.70%50.11%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
-57.40
-142.70
-148.61%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
-7.50
-268.80
-3484.00%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
-121.60
-658.40
-441.45%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
-163.00
-948.00
-481.60%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
3.40
2.60
-5.53%-23.53%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
242.70
-575.70
-337.21%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
2339.50
2755.70
11.42%17.79%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
2582.20
2180.00
15.58%-15.58%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
418.51
422.40
15.59%0.93%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%
57.30%
54.65%
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%
25.44%
20.12%
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%
19.92%
20.80%
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%
19.32%
20.50%
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%
21.70%
-3.38%
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%
4.43%
4.85%
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%
7.90%
8.72%
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%
6.99%
9.24%
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
0.22
0.23
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
1.30
1.42
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
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
4.41
3.97
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
3.45
0.68
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
0.54
0.53
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
0.47
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
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
129.10
927.20
618.20%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%
30.85%
219.51%