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HOLX Hologic

Watchlist

80.560
-0.900-1.10%

Close Oct 1 16:00 ET

18.71BMarket Cap27.49P/E (TTM)

Hologic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Sep 24, 2022

(Q4)Sep 24, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.79%2.44B

-15.58%2.18B

-20.86%1.93B

16.37%2.72B

16.41%2.77B

12.72%2.58B

71.83%2.44B

99.91%2.34B

-Cash and cash equivalents

-11.79%2.44B

-15.58%2.18B

-20.86%1.93B

16.37%2.72B

16.41%2.77B

12.72%2.58B

71.83%2.44B

99.91%2.34B

Receivables

-8.49%628.5M

-9.37%647.1M

-0.43%670.9M

1.30%625.6M

-2.29%686.8M

-12.18%714M

-30.93%673.8M

-34.49%617.6M

-Accounts receivable

-8.49%628.5M

-9.37%647.1M

-0.43%670.9M

1.30%625.6M

-2.29%686.8M

-12.18%714M

-30.93%673.8M

-34.49%617.6M

Inventory

-2.15%665.5M

-5.58%649.2M

-6.51%633.6M

-0.98%617.6M

17.02%680.1M

30.70%687.6M

30.75%677.7M

24.44%623.7M

Prepaid assets

213.06%105.5M

261.82%146.9M

227.33%101.8M

-35.51%31.6M

-7.16%33.7M

26.09%40.6M

2.64%31.1M

90.66%49M

Other current assets

-8.81%158.4M

-11.50%165.5M

-21.03%155.8M

-24.50%175.3M

-18.57%173.7M

-14.73%187M

-64.84%197.3M

-56.09%232.2M

Total current assets

-7.89%4B

-10.04%3.79B

-13.11%3.49B

8.35%4.18B

11.01%4.34B

8.50%4.21B

14.69%4.02B

21.88%3.86B

Non current assets

Net PPE

7.20%528.8M

5.40%524.8M

6.62%527M

5.30%579.7M

0.65%493.3M

-1.78%497.9M

-10.82%494.3M

-15.09%550.5M

-Gross PPE

0.63%1.25B

1.82%1.26B

2.85%1.26B

2.99%1.29B

2.10%1.25B

0.71%1.24B

-3.46%1.22B

-6.55%1.26B

-Accumulated depreciation

3.68%-725.8M

0.60%-734.1M

-0.30%-730.4M

-1.19%-714M

-3.06%-753.5M

-2.46%-738.5M

-2.28%-728.2M

-1.39%-705.6M

Goodwill and other intangible assets

-6.13%3.98B

-10.11%4.04B

-8.94%4.14B

-7.69%4.17B

-10.25%4.24B

-7.60%4.5B

-8.73%4.55B

-8.58%4.52B

-Goodwill

-0.22%3.29B

-0.14%3.29B

0.50%3.31B

1.38%3.28B

0.37%3.3B

-0.59%3.3B

-1.20%3.29B

-1.37%3.24B

-Other intangible assets

-26.86%687.6M

-37.46%751.9M

-33.67%832.7M

-30.61%888.6M

-34.56%940.1M

-22.57%1.2B

-23.94%1.26B

-22.82%1.28B

Investments and advances

----

181.82%15.5M

----

-42.11%5.5M

Non current accounts receivable

----

8.55%33M

----

23.08%30.4M

Non current deferred assets

----

249.38%56.6M

----

-26.03%16.2M

Defined pension benefit

----

14.02%56.1M

----

-23.48%49.2M

Other non current assets

44.42%385.6M

48.40%356.6M

34.77%309.7M

9.18%44M

13.18%267M

-6.50%240.3M

-6.09%229.8M

-3.36%40.3M

Total non current assets

-2.11%4.89B

-5.95%4.93B

-5.58%4.98B

-4.88%4.95B

-8.26%5B

-7.03%5.24B

-8.82%5.27B

-9.42%5.21B

Total assets

-4.80%8.89B

-7.77%8.71B

-8.84%8.47B

0.75%9.14B

-0.21%9.34B

-0.69%9.45B

0.06%9.29B

1.70%9.07B

Liabilities

Current liabilities

Payables

11.85%202M

8.06%202.5M

-8.92%183.8M

-1.82%237.5M

-16.62%180.6M

-16.64%187.4M

-0.20%201.8M

-15.66%241.9M

-accounts payable

11.85%202M

8.06%202.5M

-8.92%183.8M

-11.38%175.2M

-16.62%180.6M

-16.64%187.4M

-0.20%201.8M

-8.43%197.7M

-Total tax payable

----

40.95%62.3M

----

-37.66%44.2M

Current accrued expenses

1.43%540.7M

-0.89%503.5M

-10.20%484M

-2.22%171.8M

-7.08%533.1M

-17.48%508M

-14.77%539M

-5.03%175.7M

Current debt and capital lease obligation

17.29%40.7M

39.52%40.6M

70.59%40.6M

650.00%310.5M

215.45%34.7M

-88.79%29.1M

-90.56%23.8M

-87.95%41.4M

-Current debt

17.92%37.5M

42.75%37.4M

81.55%37.4M

1,813.33%287M

324.00%31.8M

-89.77%26.2M

-91.72%20.6M

-95.21%15M

-Current capital lease obligation

10.34%3.2M

0.00%3.2M

-10.98%23.5M

-17.14%2.9M

-3.03%3.2M

-13.44%26.4M

Current deferred liabilities

-5.97%219M

-9.76%208M

-0.52%190.6M

6.81%199.2M

16.68%232.9M

12.44%230.5M

-0.26%191.6M

-5.81%186.5M

Other current liabilities

----

--8.2M

----

Current liabilities

2.15%1B

-0.04%954.6M

-5.98%899M

28.75%1.21B

-1.96%981.3M

-26.83%955M

-25.22%956.2M

-29.33%937.7M

Non current liabilities

Long term debt and capital lease obligation

-10.23%2.52B

-10.19%2.53B

-10.15%2.54B

-9.95%2.59B

-0.99%2.81B

-0.66%2.81B

-0.60%2.82B

2.82%2.88B

-Long term debt

-10.17%2.51B

-10.14%2.51B

-10.10%2.52B

-9.87%2.53B

-0.90%2.79B

-0.56%2.8B

-0.48%2.81B

3.55%2.81B

-Long term capital lease obligation

-20.37%12.9M

-18.82%13.8M

-16.95%14.7M

-13.09%62.4M

-14.29%16.2M

-15.00%17M

-16.90%17.7M

-19.24%71.8M

Non current deferred liabilities

-1.51%32.6M

-28.14%33.2M

-58.84%34M

-12.36%308.3M

-84.90%33.1M

-81.53%46.2M

-68.61%82.6M

-26.83%351.8M

Other non current liabilities

14.79%385.7M

6.72%354.3M

3.04%345.3M

-47.83%13.2M

9.84%336M

-0.33%332M

-12.58%335.1M

56.17%25.3M

Total non current liabilities

-7.49%2.94B

-8.69%2.92B

-10.02%2.92B

-10.51%2.92B

-5.48%3.17B

-6.55%3.19B

-7.05%3.24B

-3.47%3.26B

Total liabilities

-5.21%3.94B

-6.70%3.87B

-9.10%3.82B

-1.73%4.12B

-4.67%4.16B

-12.15%4.15B

-11.92%4.2B

-10.77%4.2B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

Retained earnings

35.69%2.67B

23.25%2.47B

28.81%2.3B

28.49%2.06B

32.67%1.97B

60.09%2.01B

124.16%1.79B

436.47%1.6B

Paid-in capital

1.48%6.21B

1.74%6.2B

-0.03%6.06B

1.63%6.14B

1.75%6.12B

1.58%6.09B

1.62%6.06B

1.29%6.04B

Less: Treasury stock

35.67%3.79B

37.68%3.69B

36.50%3.59B

19.93%3.04B

18.64%2.8B

13.80%2.68B

22.03%2.63B

27.25%2.53B

Gains losses not affecting retained earnings

-22.80%-139.5M

-15.71%-137M

6.68%-118.8M

38.04%-147.6M

23.09%-113.6M

-13.74%-118.4M

-43.03%-127.3M

-303.05%-238.2M

Total stockholders'equity

-4.46%4.95B

-8.61%4.84B

-8.61%4.65B

2.89%5.02B

3.68%5.18B

10.60%5.3B

12.69%5.09B

15.59%4.88B

Total equity

-4.46%4.95B

-8.61%4.84B

-8.61%4.65B

2.89%5.02B

3.68%5.18B

10.60%5.3B

12.69%5.09B

15.59%4.88B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Sep 24, 2022	(Q4)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.79%2.44B	-15.58%2.18B	-20.86%1.93B	16.37%2.72B	16.37%2.72B	16.41%2.77B	12.72%2.58B	71.83%2.44B	99.91%2.34B	99.91%2.34B
-Cash and cash equivalents	-11.79%2.44B	-15.58%2.18B	-20.86%1.93B	16.37%2.72B	16.37%2.72B	16.41%2.77B	12.72%2.58B	71.83%2.44B	99.91%2.34B	99.91%2.34B
Receivables	-8.49%628.5M	-9.37%647.1M	-0.43%670.9M	1.30%625.6M	1.30%625.6M	-2.29%686.8M	-12.18%714M	-30.93%673.8M	-34.49%617.6M	-34.49%617.6M
-Accounts receivable	-8.49%628.5M	-9.37%647.1M	-0.43%670.9M	1.30%625.6M	1.30%625.6M	-2.29%686.8M	-12.18%714M	-30.93%673.8M	-34.49%617.6M	-34.49%617.6M
Inventory	-2.15%665.5M	-5.58%649.2M	-6.51%633.6M	-0.98%617.6M	-0.98%617.6M	17.02%680.1M	30.70%687.6M	30.75%677.7M	24.44%623.7M	24.44%623.7M
Prepaid assets	213.06%105.5M	261.82%146.9M	227.33%101.8M	-35.51%31.6M	-35.51%31.6M	-7.16%33.7M	26.09%40.6M	2.64%31.1M	90.66%49M	90.66%49M
Other current assets	-8.81%158.4M	-11.50%165.5M	-21.03%155.8M	-24.50%175.3M	-24.50%175.3M	-18.57%173.7M	-14.73%187M	-64.84%197.3M	-56.09%232.2M	-56.09%232.2M
Total current assets	-7.89%4B	-10.04%3.79B	-13.11%3.49B	8.35%4.18B	8.35%4.18B	11.01%4.34B	8.50%4.21B	14.69%4.02B	21.88%3.86B	21.88%3.86B
Non current assets
Net PPE	7.20%528.8M	5.40%524.8M	6.62%527M	5.30%579.7M	5.30%579.7M	0.65%493.3M	-1.78%497.9M	-10.82%494.3M	-15.09%550.5M	-15.09%550.5M
-Gross PPE	0.63%1.25B	1.82%1.26B	2.85%1.26B	2.99%1.29B	2.99%1.29B	2.10%1.25B	0.71%1.24B	-3.46%1.22B	-6.55%1.26B	-6.55%1.26B
-Accumulated depreciation	3.68%-725.8M	0.60%-734.1M	-0.30%-730.4M	-1.19%-714M	-1.19%-714M	-3.06%-753.5M	-2.46%-738.5M	-2.28%-728.2M	-1.39%-705.6M	-1.39%-705.6M
Goodwill and other intangible assets	-6.13%3.98B	-10.11%4.04B	-8.94%4.14B	-7.69%4.17B	-7.69%4.17B	-10.25%4.24B	-7.60%4.5B	-8.73%4.55B	-8.58%4.52B	-8.58%4.52B
-Goodwill	-0.22%3.29B	-0.14%3.29B	0.50%3.31B	1.38%3.28B	1.38%3.28B	0.37%3.3B	-0.59%3.3B	-1.20%3.29B	-1.37%3.24B	-1.37%3.24B
-Other intangible assets	-26.86%687.6M	-37.46%751.9M	-33.67%832.7M	-30.61%888.6M	-30.61%888.6M	-34.56%940.1M	-22.57%1.2B	-23.94%1.26B	-22.82%1.28B	-22.82%1.28B
Investments and advances	----	----	----	181.82%15.5M	181.82%15.5M	----	----	----	-42.11%5.5M	-42.11%5.5M
Non current accounts receivable	----	----	----	8.55%33M	8.55%33M	----	----	----	23.08%30.4M	23.08%30.4M
Non current deferred assets	----	----	----	249.38%56.6M	249.38%56.6M	----	----	----	-26.03%16.2M	-26.03%16.2M
Defined pension benefit	----	----	----	14.02%56.1M	14.02%56.1M	----	----	----	-23.48%49.2M	-23.48%49.2M
Other non current assets	44.42%385.6M	48.40%356.6M	34.77%309.7M	9.18%44M	9.18%44M	13.18%267M	-6.50%240.3M	-6.09%229.8M	-3.36%40.3M	-3.36%40.3M
Total non current assets	-2.11%4.89B	-5.95%4.93B	-5.58%4.98B	-4.88%4.95B	-4.88%4.95B	-8.26%5B	-7.03%5.24B	-8.82%5.27B	-9.42%5.21B	-9.42%5.21B
Total assets	-4.80%8.89B	-7.77%8.71B	-8.84%8.47B	0.75%9.14B	0.75%9.14B	-0.21%9.34B	-0.69%9.45B	0.06%9.29B	1.70%9.07B	1.70%9.07B
Liabilities
Current liabilities
Payables	11.85%202M	8.06%202.5M	-8.92%183.8M	-1.82%237.5M	-1.82%237.5M	-16.62%180.6M	-16.64%187.4M	-0.20%201.8M	-15.66%241.9M	-15.66%241.9M
-accounts payable	11.85%202M	8.06%202.5M	-8.92%183.8M	-11.38%175.2M	-11.38%175.2M	-16.62%180.6M	-16.64%187.4M	-0.20%201.8M	-8.43%197.7M	-8.43%197.7M
-Total tax payable	----	----	----	40.95%62.3M	40.95%62.3M	----	----	----	-37.66%44.2M	-37.66%44.2M
Current accrued expenses	1.43%540.7M	-0.89%503.5M	-10.20%484M	-2.22%171.8M	-2.22%171.8M	-7.08%533.1M	-17.48%508M	-14.77%539M	-5.03%175.7M	-5.03%175.7M
Current debt and capital lease obligation	17.29%40.7M	39.52%40.6M	70.59%40.6M	650.00%310.5M	650.00%310.5M	215.45%34.7M	-88.79%29.1M	-90.56%23.8M	-87.95%41.4M	-87.95%41.4M
-Current debt	17.92%37.5M	42.75%37.4M	81.55%37.4M	1,813.33%287M	1,813.33%287M	324.00%31.8M	-89.77%26.2M	-91.72%20.6M	-95.21%15M	-95.21%15M
-Current capital lease obligation	10.34%3.2M	10.34%3.2M	0.00%3.2M	-10.98%23.5M	-10.98%23.5M	-17.14%2.9M	-17.14%2.9M	-3.03%3.2M	-13.44%26.4M	-13.44%26.4M
Current deferred liabilities	-5.97%219M	-9.76%208M	-0.52%190.6M	6.81%199.2M	6.81%199.2M	16.68%232.9M	12.44%230.5M	-0.26%191.6M	-5.81%186.5M	-5.81%186.5M
Other current liabilities	----	----	----	--8.2M	--8.2M	----	----	----	----	----
Current liabilities	2.15%1B	-0.04%954.6M	-5.98%899M	28.75%1.21B	28.75%1.21B	-1.96%981.3M	-26.83%955M	-25.22%956.2M	-29.33%937.7M	-29.33%937.7M
Non current liabilities
Long term debt and capital lease obligation	-10.23%2.52B	-10.19%2.53B	-10.15%2.54B	-9.95%2.59B	-9.95%2.59B	-0.99%2.81B	-0.66%2.81B	-0.60%2.82B	2.82%2.88B	2.82%2.88B
-Long term debt	-10.17%2.51B	-10.14%2.51B	-10.10%2.52B	-9.87%2.53B	-9.87%2.53B	-0.90%2.79B	-0.56%2.8B	-0.48%2.81B	3.55%2.81B	3.55%2.81B
-Long term capital lease obligation	-20.37%12.9M	-18.82%13.8M	-16.95%14.7M	-13.09%62.4M	-13.09%62.4M	-14.29%16.2M	-15.00%17M	-16.90%17.7M	-19.24%71.8M	-19.24%71.8M
Non current deferred liabilities	-1.51%32.6M	-28.14%33.2M	-58.84%34M	-12.36%308.3M	-12.36%308.3M	-84.90%33.1M	-81.53%46.2M	-68.61%82.6M	-26.83%351.8M	-26.83%351.8M
Other non current liabilities	14.79%385.7M	6.72%354.3M	3.04%345.3M	-47.83%13.2M	-47.83%13.2M	9.84%336M	-0.33%332M	-12.58%335.1M	56.17%25.3M	56.17%25.3M
Total non current liabilities	-7.49%2.94B	-8.69%2.92B	-10.02%2.92B	-10.51%2.92B	-10.51%2.92B	-5.48%3.17B	-6.55%3.19B	-7.05%3.24B	-3.47%3.26B	-3.47%3.26B
Total liabilities	-5.21%3.94B	-6.70%3.87B	-9.10%3.82B	-1.73%4.12B	-1.73%4.12B	-4.67%4.16B	-12.15%4.15B	-11.92%4.2B	-10.77%4.2B	-10.77%4.2B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	35.69%2.67B	23.25%2.47B	28.81%2.3B	28.49%2.06B	28.49%2.06B	32.67%1.97B	60.09%2.01B	124.16%1.79B	436.47%1.6B	436.47%1.6B
Paid-in capital	1.48%6.21B	1.74%6.2B	-0.03%6.06B	1.63%6.14B	1.63%6.14B	1.75%6.12B	1.58%6.09B	1.62%6.06B	1.29%6.04B	1.29%6.04B
Less: Treasury stock	35.67%3.79B	37.68%3.69B	36.50%3.59B	19.93%3.04B	19.93%3.04B	18.64%2.8B	13.80%2.68B	22.03%2.63B	27.25%2.53B	27.25%2.53B
Gains losses not affecting retained earnings	-22.80%-139.5M	-15.71%-137M	6.68%-118.8M	38.04%-147.6M	38.04%-147.6M	23.09%-113.6M	-13.74%-118.4M	-43.03%-127.3M	-303.05%-238.2M	-303.05%-238.2M
Total stockholders'equity	-4.46%4.95B	-8.61%4.84B	-8.61%4.65B	2.89%5.02B	2.89%5.02B	3.68%5.18B	10.60%5.3B	12.69%5.09B	15.59%4.88B	15.59%4.88B
Total equity	-4.46%4.95B	-8.61%4.84B	-8.61%4.65B	2.89%5.02B	2.89%5.02B	3.68%5.18B	10.60%5.3B	12.69%5.09B	15.59%4.88B	15.59%4.88B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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