Hologic, Inc. (HOLX)

Growth

Revenue 5Y12.08%
Revenue 3Y15.65%
EPS 5Y13.90%
EPS 3Y106.84%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC20.17%
ROE27.14%
ROA14.35%
ROTA16.71%

Capital Structure

Market Cap20.21B
EV20.80B
Cash2.34B
Current Ratio4.12
Debt/Equity0.46
Net Debt/EBITDA0.28
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Income Statement

Select a metric from the list below to chart it

Sep '89
Sep '96
Sep '03
Sep '10
Sep '17
Income Statement
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Revenue
2,530.7
2,705.0
2,832.7
3,058.8
3,217.9
3,367.3
3,776.4
5,632.3
4,862.8
4,465.8
Revenue % Chg.
1.5%
6.9%
4.7%
8.0%
5.2%
4.6%
12.1%
49.1%
-13.7%
-18.7%
Cost of Revenue
1,285.2
1,272.3
1,269.4
1,437.8
1,521.2
2,196.4
1,548.9
1,836.5
1,865.4
1,836.8
Cost of Revenue % Chg.
-3.4%
-1.0%
-0.2%
13.3%
5.8%
44.4%
-29.5%
18.6%
1.6%
-2.9%
Gross Profit
1,245.5
1,432.7
1,563.3
1,621.0
1,696.7
1,170.9
2,227.5
3,795.8
2,997.4
2,629.0
Gross Profit % Chg.
7.2%
15.0%
9.1%
3.7%
4.7%
-31.0%
90.2%
70.4%
-21.0%
-27.0%
Gross Profit Margin
49.2%
53.0%
55.2%
53.0%
52.7%
34.8%
59.0%
67.4%
61.6%
58.9%
Gross Profit Margin % Chg.
5.6%
7.6%
4.2%
-4.0%
-0.5%
-34.1%
69.6%
14.3%
-8.5%
-10.2%
R&D Expenses
203.2
214.9
232.1
232.8
218.7
232.2
222.5
276.3
283.4
285.4
R&D Expenses % Chg.
2.8%
5.8%
8.0%
0.3%
-6.1%
6.2%
-4.2%
24.2%
2.6%
-1.5%
Selling, General, & Admin Expenses
591.5
624.0
682.4
841.9
910.7
897.2
840.6
994.4
1,038.0
1,044.6
Selling, General, & Admin Expenses % Chg.
3.8%
5.5%
9.4%
23.4%
8.2%
-1.5%
-6.3%
18.3%
4.4%
0.4%
Other Expenses
113.8
110.2
89.7
62.5
59.3
52.0
39.7
42.2
45.2
43.2
Other Expenses % Chg.
1.1%
-3.2%
-18.6%
-30.3%
-5.1%
-12.3%
-23.7%
6.3%
7.1%
0.7%
Operating Income
279.7
455.1
548.6
1,370.2
-237.9
-123.8
1,105.0
2,480.3
1,640.2
1,261.3
Operating Income % Chg.
-
62.7%
20.5%
149.8%
-
48.0%
-
124.5%
-33.9%
-43.6%
Operating Income Margin
11.1%
16.8%
19.4%
44.8%
-7.4%
-3.7%
29.3%
44.0%
33.7%
28.2%
Operating Income Margin % Chg.
-
52.2%
15.1%
131.3%
-
50.3%
-
50.5%
-23.4%
-30.6%
Total Other Income/Expenses Net
-231.6
-277.9
-133.3
-139.7
-180.7
-133.9
-103.1
-119.2
-52.0
-56.0
Total Other Income/Expenses Net % Chg.
19.2%
20.0%
52.0%
4.8%
29.3%
25.9%
23.0%
15.6%
56.4%
34.7%
Income Before Tax
48.1
177.2
415.3
1,230.5
-418.6
-257.7
1,001.9
2,361.1
1,588.2
1,205.3
Income Before Tax % Chg.
-
268.4%
134.4%
196.3%
-
38.4%
-
135.7%
-32.7%
-44.0%
Income Before Tax Margin
1.9%
6.6%
14.7%
40.2%
-13.0%
-7.7%
26.5%
41.9%
32.7%
27.0%
Income Before Tax Margin % Chg.
-
244.7%
123.8%
174.4%
-
41.2%
-
58.0%
-22.1%
-31.1%
Income Tax Expense
30.8
45.6
84.5
475.0
-307.3
-54.1
-108.6
491.4
286.2
215.1
Income Tax Expense % Chg.
-
48.1%
85.3%
462.1%
-
82.4%
100.7%
-
-41.8%
-50.6%
Net Income
17.3
131.6
330.8
755.5
-111.3
-203.6
1,115.2
1,871.5
1,302.0
990.2
Net Income % Chg.
-
660.7%
151.4%
128.4%
-
82.9%
-
67.8%
-30.4%
-42.3%
Net Income Margin
0.7%
4.9%
11.7%
24.7%
-3.5%
-6.0%
29.5%
33.2%
26.8%
22.2%
Net Income Margin % Chg.
-
611.7%
140.0%
111.5%
-
74.8%
-
12.5%
-19.4%
-29.0%
Weighted Avg. Shares Out
275.5
280.6
280.2
279.8
275.1
269.4
262.7
257.0
251.5
250.0
Weighted Avg. Shares Out % Chg.
2.5%
1.8%
-0.1%
-0.1%
-1.7%
-2.1%
-2.5%
-2.2%
-2.1%
-2.3%
EPS
0.1
0.5
1.2
2.7
-0.4
-0.2
4.2
7.3
5.2
4.0
EPS % Chg.
-
683.3%
151.1%
128.8%
-
62.5%
-
71.7%
-28.8%
-41.1%
Weighted Avg. Shares Out Dil
278.4
289.5
286.2
285.7
275.1
269.4
264.6
259.7
253.8
252.1
Weighted Avg. Shares Out Dil % Chg.
3.6%
4.0%
-1.2%
-0.2%
-3.7%
-2.1%
-1.8%
-1.9%
-2.3%
-2.4%
EPS Diluted
0.1
0.5
1.2
2.6
-0.4
-0.2
4.2
7.2
5.1
3.9
EPS Diluted % Chg.
-
650.0%
157.8%
127.6%
-
62.5%
-
71.3%
-28.8%
-41.1%
Interest Income
1.3
1.3
0.7
3.8
6.3
4.6
4.3
1.4
12.9
33.1
Interest Income % Chg.
-0.2%
-
-46.2%
442.9%
65.8%
-27.0%
-6.5%
-67.4%
821.4%
2106.7%
Interest Expense
220.6
205.5
155.3
153.2
148.7
140.8
116.5
93.6
95.1
97.5
Interest Expense % Chg.
-21.5%
-6.8%
-24.4%
-1.4%
-2.9%
-5.3%
-17.3%
-19.7%
1.6%
6.8%
EBIT
-171.2
-27.0
260.7
1,081.1
-561.0
-393.9
889.7
2,268.9
1,506.0
1,140.9
EBIT % Chg.
88.4%
84.2%
-
314.7%
-
29.8%
-
155.0%
-33.6%
-44.6%
EBIT Margin
-6.8%
-1.0%
9.2%
35.3%
-17.4%
-11.7%
23.6%
40.3%
31.0%
25.5%
EBIT Margin % Chg.
88.6%
85.2%
-
284.0%
-
32.9%
-
71.0%
-23.1%
-31.9%
Depreciation & Amortization
523.2
491.4
465.4
449.2
480.3
463.1
376.0
406.9
430.1
408.0
Depreciation & Amortization % Chg.
1.4%
-6.1%
-5.3%
-3.5%
6.9%
-3.6%
-18.8%
8.2%
5.7%
-3.3%
EBITDA
352.0
464.4
726.1
1,530.3
-80.7
69.2
1,265.7
2,675.8
1,936.1
1,548.9
EBITDA % Chg.
-
31.9%
56.4%
110.8%
-
-
1729.0%
111.4%
-27.6%
-37.6%
EBITDA Margin
13.9%
17.2%
25.6%
50.0%
-2.5%
2.1%
33.5%
47.5%
39.8%
34.7%
EBITDA Margin % Chg.
-
23.4%
49.3%
95.2%
-
-
1530.9%
41.7%
-16.2%
-23.3%