Hologic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hologic
HOLX Stock  USD 74.75  0.19  0.25%   
Hologic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hologic's valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.138
Market Capitalization
16.7 B
Enterprise Value Revenue
4.1595
Revenue
4.1 B
We have found one hundred available fundamental trends for Hologic, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hologic regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Hologic Total Revenue

4.95 Billion

Check Hologic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hologic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 362 M, Interest Expense of 74 M or Total Revenue of 5 B, as well as many indicators such as Price To Sales Ratio of 5.0, Dividend Yield of 0.0 or PTB Ratio of 3.56. Hologic financial statements analysis is a perfect complement when working with Hologic Valuation or Volatility modules.
  
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Hologic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.9 B10.4 B8.1 B
Slightly volatile
Short and Long Term Debt Total1.9 B3 B3.1 B
Slightly volatile
Other Current Liabilities665 M633.3 M413.1 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B1 B
Slightly volatile
Total Stockholder Equity6.1 B5.8 B3.4 B
Slightly volatile
Property Plant And Equipment Net789.3 M751.8 M524.5 M
Slightly volatile
Cash2.4 B2.3 B1.2 B
Slightly volatile
Non Current Assets Total3.2 B6.1 B5.5 B
Pretty Stable
Cash And Short Term Investments2.7 B2.5 B1.3 B
Slightly volatile
Net Receivables725.5 M690.9 M569 M
Slightly volatile
Common Stock Shares Outstanding172.6 M261.7 M244.2 M
Very volatile
Liabilities And Stockholders Equity10.9 B10.4 B8.1 B
Slightly volatile
Non Current Liabilities Total2.1 B3.4 B3.6 B
Slightly volatile
Inventory820.4 M781.3 M459.1 M
Slightly volatile
Other Stockholder Equity2.5 B2 B3.9 B
Slightly volatile
Total Liabilities2.5 B4.6 B4.6 B
Slightly volatile
Total Current Assets4.4 B4.2 B2.5 B
Slightly volatile
Non Currrent Assets Other175.2 M166.9 M131.1 M
Slightly volatile
Other Current Assets223.6 M213 M165.3 M
Slightly volatile
Accounts Payable233.5 M222.4 M158.9 M
Slightly volatile
Short Term Debt36.5 M38.4 M273.4 M
Pretty Stable
Property Plant And Equipment Gross1.7 B1.7 B853.1 M
Slightly volatile
Short Term Investments293.7 M279.7 M69.3 M
Slightly volatile
Common Stock2.2 M3.5 M2.7 M
Slightly volatile
Other Assets216.1 M205.8 M156 M
Slightly volatile
Long Term Debt2.2 B2.9 B2.8 B
Pretty Stable
Common Stock Total Equity2.8 M3.5 M2.8 M
Slightly volatile
Intangible Assets643.6 M677.5 M1.9 B
Slightly volatile
Property Plant Equipment337.5 M666.7 M480.2 M
Slightly volatile
Current Deferred Revenue135.9 M229.7 M165.7 M
Slightly volatile
Good Will2.4 B4.2 B2.9 B
Slightly volatile
Other Liabilities441.1 M369.7 M496.8 M
Very volatile
Long Term Debt Total3.2 B3.2 B3.1 B
Slightly volatile
Capital Surpluse6.1 B6.9 B5.8 B
Slightly volatile
Deferred Long Term Liabilities85.7 M90.2 M626.5 M
Slightly volatile
Non Current Liabilities Other11.1 M11.7 M160.2 M
Very volatile
Short and Long Term Debt2.5 M2.6 M244.3 M
Pretty Stable
Long Term Investments94.8 M90.3 M40.2 M
Slightly volatile
Capital Lease Obligations80.8 M136.7 M59.7 M
Slightly volatile
Net Invested Capital6.8 B8.7 B6.3 B
Slightly volatile
Capital Stock3.3 M3.5 M3 M
Slightly volatile

Hologic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization362 M344.8 M323.5 M
Slightly volatile
Interest Expense74 M49.1 M126.5 M
Slightly volatile
Total Revenue5 B4.7 B3.4 B
Slightly volatile
Gross Profit3 B2.9 B1.9 B
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.7 B
Slightly volatile
Cost Of Revenue1.9 B1.8 B1.5 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.2 B
Slightly volatile
Research Development299.7 M285.4 M226.4 M
Slightly volatile
Selling General Administrative542.5 M516.7 M341 M
Slightly volatile
Selling And Marketing Expenses388.9 M713.7 M470.1 M
Slightly volatile
Interest Income54.2 M85.6 M88.1 M
Slightly volatile
Reconciled Depreciation314.5 M269.8 M401 M
Slightly volatile

Hologic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 B2.5 B1.2 B
Slightly volatile
Depreciation220.8 M344.8 M379.1 M
Pretty Stable
Capital Expenditures165.4 M157.6 M115.6 M
Slightly volatile
End Period Cash Flow2.4 B2.3 B1.2 B
Slightly volatile
Stock Based Compensation52.3 M96.9 M63.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.04.76443.8601
Slightly volatile
PTB Ratio3.563.74313.0986
Slightly volatile
Days Sales Outstanding90.3554.374655.7009
Slightly volatile
Book Value Per Share22.8521.762822.2293
Pretty Stable
Free Cash Flow Yield0.06260.05960.0604
Slightly volatile
Operating Cash Flow Per Share5.725.45224.7627
Slightly volatile
Stock Based Compensation To Revenue0.01530.02040.0202
Slightly volatile
Capex To Depreciation0.430.45370.4552
Slightly volatile
PB Ratio3.563.74313.0986
Slightly volatile
EV To Sales5.134.88794.0186
Slightly volatile
Free Cash Flow Per Share5.14.85744.1592
Slightly volatile
ROIC0.05350.09840.0738
Very volatile
Inventory Turnover2.832.65152.3996
Slightly volatile
Net Income Per Share3.523.34932.6011
Slightly volatile
Days Of Inventory On Hand120138152
Slightly volatile
Payables Turnover8.188.84458.2984
Slightly volatile
Sales General And Administrative To Revenue0.07770.10160.1072
Slightly volatile
Research And Ddevelopement To Revenue0.08790.06770.0626
Slightly volatile
Capex To Revenue0.04370.03480.0341
Slightly volatile
Cash Per Share10.399.89989.7483
Slightly volatile
POCF Ratio14.1914.940914.4588
Pretty Stable
Interest Coverage7.597.228515.632
Slightly volatile
Capex To Operating Cash Flow0.10.10910.1267
Slightly volatile
PFCF Ratio17.6116.770316.6653
Slightly volatile
Days Payables Outstanding43.2141.268843.9128
Slightly volatile
Income Quality1.991.62791.8616
Pretty Stable
ROE0.160.15390.1173
Slightly volatile
EV To Operating Cash Flow14.5615.328215.0603
Pretty Stable
PE Ratio46.1724.321727.963
Slightly volatile
Return On Tangible Assets0.170.16220.1239
Slightly volatile
EV To Free Cash Flow18.0717.205117.3579
Slightly volatile
Earnings Yield0.04320.04110.0376
Slightly volatile
Intangibles To Total Assets0.420.46830.4662
Slightly volatile
Net Debt To EBITDA0.40.3840.6213
Slightly volatile
Current Ratio3.273.68623.7213
Slightly volatile
Tangible Book Value Per Share3.753.57333.6085
Slightly volatile
Receivables Turnover3.986.71276.6511
Slightly volatile
Graham Number42.5240.497136.0145
Slightly volatile
Shareholders Equity Per Share22.8521.762822.2293
Pretty Stable
Debt To Equity0.540.51810.5214
Slightly volatile
Capex Per Share0.620.59480.6035
Pretty Stable
Revenue Per Share17.9517.097617.9871
Slightly volatile
Interest Debt Per Share12.3811.793911.7898
Slightly volatile
Debt To Assets0.190.29030.2854
Slightly volatile
Enterprise Value Over EBITDA15.9615.198115.569
Very volatile
Short Term Coverage Ratios30.0634.272325
Slightly volatile
Price Earnings Ratio46.1724.321727.963
Slightly volatile
Operating Cycle210192208
Slightly volatile
Price Book Value Ratio3.563.74313.0986
Slightly volatile
Days Of Payables Outstanding43.2141.268843.9128
Slightly volatile
Price To Operating Cash Flows Ratio14.1914.940914.4588
Pretty Stable
Price To Free Cash Flows Ratio17.6116.770316.6653
Slightly volatile
Pretax Profit Margin0.230.21460.1727
Slightly volatile
Ebt Per Ebit0.920.98020.9532
Very volatile
Operating Profit Margin0.230.2190.1801
Slightly volatile
Effective Tax Rate0.0830.08740.1596
Slightly volatile
Company Equity Multiplier1.611.78481.7755
Slightly volatile
Long Term Debt To Capitalization0.30.32740.3295
Slightly volatile
Total Debt To Capitalization0.260.34130.3374
Slightly volatile
Return On Capital Employed0.07940.10870.0895
Pretty Stable
Debt Equity Ratio0.540.51810.5214
Slightly volatile
Ebit Per Revenue0.230.2190.1801
Slightly volatile
Quick Ratio2.723.03083.0369
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.639.16697.914
Slightly volatile
Net Income Per E B T0.590.91260.8211
Pretty Stable
Cash Ratio1.252.08271.9654
Slightly volatile
Cash Conversion Cycle170151164
Pretty Stable
Operating Cash Flow Sales Ratio0.330.31890.2656
Slightly volatile
Days Of Inventory Outstanding120138152
Slightly volatile
Days Of Sales Outstanding90.3554.374655.7009
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.89090.8539
Slightly volatile
Cash Flow Coverage Ratios0.460.48350.4106
Slightly volatile
Price To Book Ratio3.563.74313.0986
Slightly volatile
Fixed Asset Turnover10.246.39736.5134
Slightly volatile
Capital Expenditure Coverage Ratio9.639.16697.914
Slightly volatile
Price Cash Flow Ratio14.1914.940914.4588
Pretty Stable
Enterprise Value Multiple15.9615.198115.569
Very volatile
Debt Ratio0.190.29030.2854
Slightly volatile
Cash Flow To Debt Ratio0.460.48350.4106
Slightly volatile
Price Sales Ratio5.04.76443.8601
Slightly volatile
Return On Assets0.09050.08620.0658
Slightly volatile
Asset Turnover0.750.44020.4714
Slightly volatile
Net Profit Margin0.210.19590.1456
Slightly volatile
Gross Profit Margin0.40.55280.5942
Slightly volatile
Price Fair Value3.563.74313.0986
Slightly volatile
Return On Equity0.160.15390.1173
Slightly volatile

Hologic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18 B17.1 B15.5 B
Slightly volatile
Enterprise Value17.7 B16.8 B16.1 B
Slightly volatile

Hologic Fundamental Market Drivers

Forward Price Earnings16.3132
Cash And Short Term Investments2.2 B

Hologic Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Hologic Financial Statements

Hologic investors use historical fundamental indicators, such as Hologic's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hologic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue229.7 M135.9 M
Total Revenue4.7 B5 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.07  0.09 
Capex To Revenue 0.03  0.04 
Revenue Per Share 17.10  17.95 
Ebit Per Revenue 0.22  0.23 

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Additional Tools for Hologic Stock Analysis

When running Hologic's price analysis, check to measure Hologic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hologic is operating at the current time. Most of Hologic's value examination focuses on studying past and present price action to predict the probability of Hologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hologic's price. Additionally, you may evaluate how the addition of Hologic to your portfolios can decrease your overall portfolio volatility.
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