US Stock MarketDetailed Quotes

HOLX Hologic

Watchlist

79.500
+0.060+0.08%

Close Nov 29 13:00 ET

79.500
0.0000.00%

Post 17:01 ET

18.04BMarket Cap23.95P/E (TTM)

Hologic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.28%2.33B

-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

-Cash and cash equivalents

-20.65%2.16B

-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

-Short-term investments

--173.4M

----

--0

----

Receivables

-4.03%600.4M

-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

-Accounts receivable

-4.03%600.4M

-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

Inventory

10.07%679.8M

-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

Prepaid assets

68.67%53.3M

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

Other current assets

-10.90%156.2M

-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

Total current assets

-8.63%3.82B

-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

Non current assets

Net PPE

8.68%630M

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

-Gross PPE

5.02%1.36B

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

-Accumulated depreciation

-2.06%-728.7M

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

Goodwill and other intangible assets

2.83%4.29B

-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

-Goodwill

4.93%3.44B

-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

-Other intangible assets

-4.95%844.6M

-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

Investments and advances

872.26%150.7M

----

181.82%15.5M

----

Non current accounts receivable

13.64%37.5M

----

8.55%33M

----

Non current deferred assets

127.56%128.8M

----

249.38%56.6M

----

Defined pension benefit

26.56%71M

----

14.02%56.1M

----

Other non current assets

-38.64%27M

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

Total non current assets

7.63%5.33B

-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

Total assets

0.18%9.16B

-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

Liabilities

Current liabilities

Payables

15.03%273.2M

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

-accounts payable

16.32%203.8M

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

-Total tax payable

11.40%69.4M

----

40.95%62.3M

----

Current accrued expenses

14.84%197.3M

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

Current debt and capital lease obligation

-79.13%64.8M

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

-Current debt

-86.93%37.5M

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

-Current capital lease obligation

16.17%27.3M

10.34%3.2M

0.00%3.2M

-10.98%23.5M

-17.14%2.9M

-3.03%3.2M

Current deferred liabilities

6.88%212.9M

-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

Other current liabilities

----

--8.2M

----

Current liabilities

-14.09%1.04B

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

Non current liabilities

Long term debt and capital lease obligation

-0.02%2.59B

-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

-Long term debt

-1.35%2.5B

-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

-Long term capital lease obligation

54.01%96.1M

-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

Non current deferred liabilities

24.88%385M

-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

Other non current liabilities

-19.70%10.6M

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

Total non current liabilities

2.53%2.99B

-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

Total liabilities

-2.34%4.03B

-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

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

Retained earnings

38.39%2.85B

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

Paid-in capital

1.68%6.24B

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

Less: Treasury stock

26.86%3.85B

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

Gains losses not affecting retained earnings

24.46%-111.5M

-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

Total stockholders'equity

2.25%5.13B

-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

Total equity

2.25%5.13B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.28%2.33B	-14.28%2.33B	-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
-Cash and cash equivalents	-20.65%2.16B	-20.65%2.16B	-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
-Short-term investments	--173.4M	--173.4M	----	----	----	--0	--0	----	----	----
Receivables	-4.03%600.4M	-4.03%600.4M	-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
-Accounts receivable	-4.03%600.4M	-4.03%600.4M	-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
Inventory	10.07%679.8M	10.07%679.8M	-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
Prepaid assets	68.67%53.3M	68.67%53.3M	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
Other current assets	-10.90%156.2M	-10.90%156.2M	-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
Total current assets	-8.63%3.82B	-8.63%3.82B	-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
Non current assets
Net PPE	8.68%630M	8.68%630M	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
-Gross PPE	5.02%1.36B	5.02%1.36B	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
-Accumulated depreciation	-2.06%-728.7M	-2.06%-728.7M	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
Goodwill and other intangible assets	2.83%4.29B	2.83%4.29B	-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
-Goodwill	4.93%3.44B	4.93%3.44B	-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
-Other intangible assets	-4.95%844.6M	-4.95%844.6M	-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
Investments and advances	872.26%150.7M	872.26%150.7M	----	----	----	181.82%15.5M	181.82%15.5M	----	----	----
Non current accounts receivable	13.64%37.5M	13.64%37.5M	----	----	----	8.55%33M	8.55%33M	----	----	----
Non current deferred assets	127.56%128.8M	127.56%128.8M	----	----	----	249.38%56.6M	249.38%56.6M	----	----	----
Defined pension benefit	26.56%71M	26.56%71M	----	----	----	14.02%56.1M	14.02%56.1M	----	----	----
Other non current assets	-38.64%27M	-38.64%27M	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
Total non current assets	7.63%5.33B	7.63%5.33B	-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
Total assets	0.18%9.16B	0.18%9.16B	-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
Liabilities
Current liabilities
Payables	15.03%273.2M	15.03%273.2M	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
-accounts payable	16.32%203.8M	16.32%203.8M	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
-Total tax payable	11.40%69.4M	11.40%69.4M	----	----	----	40.95%62.3M	40.95%62.3M	----	----	----
Current accrued expenses	14.84%197.3M	14.84%197.3M	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
Current debt and capital lease obligation	-79.13%64.8M	-79.13%64.8M	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
-Current debt	-86.93%37.5M	-86.93%37.5M	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
-Current capital lease obligation	16.17%27.3M	16.17%27.3M	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
Current deferred liabilities	6.88%212.9M	6.88%212.9M	-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
Other current liabilities	----	----	----	----	----	--8.2M	--8.2M	----	----	----
Current liabilities	-14.09%1.04B	-14.09%1.04B	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
Non current liabilities
Long term debt and capital lease obligation	-0.02%2.59B	-0.02%2.59B	-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
-Long term debt	-1.35%2.5B	-1.35%2.5B	-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
-Long term capital lease obligation	54.01%96.1M	54.01%96.1M	-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
Non current deferred liabilities	24.88%385M	24.88%385M	-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
Other non current liabilities	-19.70%10.6M	-19.70%10.6M	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
Total non current liabilities	2.53%2.99B	2.53%2.99B	-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
Total liabilities	-2.34%4.03B	-2.34%4.03B	-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
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	38.39%2.85B	38.39%2.85B	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
Paid-in capital	1.68%6.24B	1.68%6.24B	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
Less: Treasury stock	26.86%3.85B	26.86%3.85B	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
Gains losses not affecting retained earnings	24.46%-111.5M	24.46%-111.5M	-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
Total stockholders'equity	2.25%5.13B	2.25%5.13B	-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
Total equity	2.25%5.13B	2.25%5.13B	-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
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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