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
HOLX
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% |