Hologic Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hologic
HOLX Stock  USD 79.73  0.76  0.96%   
Hologic financial statements provide useful quarterly and yearly information to potential Hologic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hologic financial statements helps investors assess Hologic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hologic's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.1759
Market Capitalization
18.3 B
Enterprise Value Revenue
4.601
Revenue
4 B
We have found one hundred twenty 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 16.2 B in 2024. Enterprise Value is likely to rise to about 2 B in 2024

Hologic Total Revenue

4.23 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 324.4 M, Interest Expense of 74.8 M or Total Revenue of 4.2 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.
  
Check out the analysis of Hologic Correlation against competitors.
For more information on how to buy Hologic Stock please use our How to Invest in Hologic guide.

Hologic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.2 B7.9 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.5 B3.1 B
Pretty Stable
Total Current Liabilities1.1 B1 B1 B
Slightly volatile
Total Stockholder Equity5.4 B5.1 B3.1 B
Slightly volatile
Property Plant And Equipment Net564.7 M537.8 M465.2 M
Slightly volatile
Cash2.3 B2.2 B1.1 B
Slightly volatile
Non Current Assets Total3.1 B5.3 B5.4 B
Pretty Stable
Cash And Short Term Investments2.5 B2.3 B1.1 B
Slightly volatile
Net Receivables630.4 M600.4 M552.4 M
Slightly volatile
Common Stock Shares Outstanding170.5 M237.6 M244 M
Pretty Stable
Liabilities And Stockholders Equity9.6 B9.2 B7.9 B
Slightly volatile
Non Current Liabilities Total2 B3 B3.7 B
Slightly volatile
Inventory713.8 M679.8 M415.9 M
Slightly volatile
Other Stockholder Equity2.6 B5.1 B4.3 B
Pretty Stable
Total Liabilities2.5 B4 B4.7 B
Pretty Stable
Total Current Assets4 B3.8 B2.2 B
Slightly volatile
Non Currrent Assets Other431.3 M410.8 M185.5 M
Slightly volatile
Other Current Assets220 M209.5 M154.7 M
Slightly volatile
Other Current Liabilities592.6 M564.4 M395.1 M
Slightly volatile
Accounts Payable826.1 M786.8 M230.7 M
Slightly volatile
Short Term Debt35.6 M37.5 M303.2 M
Pretty Stable
Property Plant And Equipment Gross1.6 B1.5 B755.8 M
Slightly volatile
Short Term Investments182.1 M173.4 M36.3 M
Slightly volatile
Common Stock2.1 M3.5 M2.7 M
Slightly volatile
Other Assets216.1 M205.8 M152.9 M
Slightly volatile
Long Term Debt2.2 B2.9 B2.9 B
Pretty Stable
Common Stock Total Equity2.8 M3.5 M2.8 M
Slightly volatile
Intangible Assets1.8 B1 B2.1 B
Slightly volatile
Property Plant Equipment337.5 M666.7 M466.9 M
Slightly volatile
Current Deferred Revenue132.4 M212.9 M159 M
Slightly volatile
Good Will2.3 B3.8 B2.8 B
Slightly volatile
Other Liabilities441.1 M369.7 M520.1 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 M696.6 M
Slightly volatile
Non Current Liabilities Other209.7 M418.3 M220.5 M
Slightly volatile
Short and Long Term Debt301.1 M258.3 M311.1 M
Very volatile
Long Term Investments12.8 M13.9 M19.7 M
Slightly volatile
Capital Lease Obligations65.9 M98.8 M48 M
Slightly volatile
Net Invested Capital4.6 B2.5 B5.6 B
Slightly volatile
Capital Stock3.2 M3.5 M3 M
Slightly volatile

Hologic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization324.4 M309 M321.2 M
Slightly volatile
Interest Expense74.8 M122.1 M137.2 M
Slightly volatile
Total Revenue4.2 B4 B3.3 B
Slightly volatile
Gross Profit2.3 B2.2 B1.8 B
Slightly volatile
Other Operating Expenses3.3 B3.1 B2.5 B
Slightly volatile
EBIT1 B987.2 M745.3 M
Slightly volatile
EBITDA1.4 B1.3 B1.1 B
Slightly volatile
Cost Of Revenue1.9 B1.8 B1.5 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B1.1 B
Slightly volatile
Research Development286.4 M272.8 M220.1 M
Slightly volatile
Selling General Administrative429.9 M409.4 M314.6 M
Slightly volatile
Selling And Marketing Expenses375.5 M585.4 M443 M
Slightly volatile
Interest Income113.9 M108.5 M93.2 M
Slightly volatile
Reconciled Depreciation334.7 M291.1 M416.7 M
Slightly volatile

Hologic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 B2.8 B1 B
Slightly volatile
Depreciation217.6 M309 M386.5 M
Very volatile
Capital Expenditures58.7 M72.4 M99.8 M
Slightly volatile
End Period Cash Flow2.3 B2.2 B1.1 B
Slightly volatile
Stock Based Compensation50.4 M82.3 M59.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.04.76443.7719
Slightly volatile
PTB Ratio3.563.74314.0423
Slightly volatile
Days Sales Outstanding91.2354.374656.1098
Very volatile
Book Value Per Share22.8521.762814.8025
Slightly volatile
Free Cash Flow Yield0.06630.06320.086
Slightly volatile
Operating Cash Flow Per Share5.725.45225.3802
Slightly volatile
Stock Based Compensation To Revenue0.01520.02040.0182
Slightly volatile
Capex To Depreciation0.220.23430.3179
Pretty Stable
PB Ratio3.563.74314.0423
Slightly volatile
EV To Sales5.14.85734.1288
Very volatile
Free Cash Flow Per Share5.45.1454.9724
Slightly volatile
ROIC0.07520.10510.1204
Pretty Stable
Inventory Turnover2.862.65153.5771
Slightly volatile
Net Income Per Share3.523.34933.0672
Slightly volatile
Days Of Inventory On Hand119138106
Slightly volatile
Payables Turnover2.182.29098.3366
Slightly volatile
Sales General And Administrative To Revenue0.110.10160.092
Pretty Stable
Research And Ddevelopement To Revenue0.08860.06770.0702
Pretty Stable
Capex To Revenue0.01710.0180.0287
Slightly volatile
Cash Per Share10.399.89986.606
Slightly volatile
POCF Ratio14.1914.940912.3008
Slightly volatile
Interest Coverage7.597.22859.6827
Slightly volatile
Capex To Operating Cash Flow0.05350.05630.0941
Slightly volatile
PFCF Ratio16.6215.832813.9086
Slightly volatile
Days Payables Outstanding16715956.4355
Slightly volatile
Income Quality1.991.62791.9459
Slightly volatile
ROE0.160.15390.1939
Pretty Stable
EV To Operating Cash Flow14.4715.232213.4491
Slightly volatile
PE Ratio46.7324.321725.6799
Pretty Stable
Return On Tangible Assets0.170.16220.2086
Pretty Stable
EV To Free Cash Flow16.9516.141515.2016
Slightly volatile
Earnings Yield0.04320.04110.0521
Slightly volatile
Intangibles To Total Assets0.420.46830.5397
Pretty Stable
Current Ratio3.253.68623.0827
Slightly volatile
Receivables Turnover3.946.71276.7337
Pretty Stable
Graham Number42.5240.497131.5199
Slightly volatile
Shareholders Equity Per Share22.8521.762814.8025
Slightly volatile
Debt To Equity0.540.49410.8923
Slightly volatile
Capex Per Share0.190.30710.3992
Slightly volatile
Revenue Per Share17.9517.097614.7522
Slightly volatile
Interest Debt Per Share11.8311.270411.5468
Pretty Stable
Debt To Assets0.180.27680.3444
Slightly volatile
Enterprise Value Over EBITDA15.8615.102912.274
Slightly volatile
Short Term Coverage Ratios27.8634.27280.9591
Very volatile
Price Earnings Ratio46.7324.321725.6799
Pretty Stable
Operating Cycle210192162
Slightly volatile
Price Book Value Ratio3.563.74314.0423
Slightly volatile
Days Of Payables Outstanding16715956.4355
Slightly volatile
Price To Operating Cash Flows Ratio14.1914.940912.3008
Slightly volatile
Price To Free Cash Flows Ratio16.6215.832813.9086
Slightly volatile
Pretax Profit Margin0.230.21460.2284
Slightly volatile
Ebt Per Ebit0.920.98020.9047
Slightly volatile
Operating Profit Margin0.230.2190.248
Slightly volatile
Effective Tax Rate0.0830.08740.1853
Slightly volatile
Company Equity Multiplier1.611.78482.3158
Slightly volatile
Long Term Debt To Capitalization0.30.32740.4286
Slightly volatile
Total Debt To Capitalization0.260.33070.4357
Slightly volatile
Return On Capital Employed0.07890.10870.1372
Pretty Stable
Debt Equity Ratio0.540.49410.8923
Slightly volatile
Ebit Per Revenue0.230.2190.248
Slightly volatile
Quick Ratio2.73.03082.5516
Slightly volatile
Dividend Paid And Capex Coverage Ratio18.6417.751412.6255
Slightly volatile
Net Income Per E B T0.590.91260.7929
Pretty Stable
Cash Ratio1.232.08271.6974
Slightly volatile
Cash Conversion Cycle31.0732.7075105
Pretty Stable
Operating Cash Flow Sales Ratio0.330.31890.3384
Slightly volatile
Days Of Inventory Outstanding119138106
Slightly volatile
Days Of Sales Outstanding91.2354.374656.1098
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.570.94370.8808
Pretty Stable
Cash Flow Coverage Ratios0.480.50710.4907
Slightly volatile
Price To Book Ratio3.563.74314.0423
Slightly volatile
Fixed Asset Turnover10.527.4948.3868
Slightly volatile
Capital Expenditure Coverage Ratio18.6417.751412.6255
Slightly volatile
Price Cash Flow Ratio14.1914.940912.3008
Slightly volatile
Enterprise Value Multiple15.8615.102912.274
Slightly volatile
Debt Ratio0.180.27680.3444
Slightly volatile
Cash Flow To Debt Ratio0.480.50710.4907
Slightly volatile
Price Sales Ratio5.04.76443.7719
Slightly volatile
Return On Assets0.09050.08620.0943
Slightly volatile
Asset Turnover0.760.44020.5214
Very volatile
Net Profit Margin0.210.19590.1872
Slightly volatile
Gross Profit Margin0.390.55280.5538
Very volatile
Price Fair Value3.563.74314.0423
Slightly volatile
Return On Equity0.160.15390.1939
Pretty Stable

Hologic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.2 B15.4 B15.7 B
Slightly volatile
Enterprise Value2 B1.9 B12.2 B
Slightly volatile

Hologic Fundamental Market Drivers

Forward Price Earnings18.5185
Cash And Short Term Investments2.3 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 Revenue212.9 M132.4 M
Total Revenue4 B4.2 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  0.11 
Research And Ddevelopement To Revenue 0.07  0.09 
Capex To Revenue 0.02  0.02 
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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