US Stock MarketDetailed Quotes

HOLX Hologic

Watchlist
  • 77.470
  • -1.530-1.94%
Close Dec 3 16:00 ET
  • 77.470
  • 0.0000.00%
Post 16:37 ET
17.58BMarket Cap23.33P/E (TTM)

Hologic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%1.93B16.37%2.72B16.37%2.72B16.41%2.77B12.72%2.58B71.83%2.44B
-Cash and cash equivalents -20.65%2.16B-20.65%2.16B-11.79%2.44B-15.58%2.18B-20.86%1.93B16.37%2.72B16.37%2.72B16.41%2.77B12.72%2.58B71.83%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%670.9M1.30%625.6M1.30%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%670.9M1.30%625.6M1.30%625.6M-2.29%686.8M-12.18%714M-30.93%673.8M
Inventory 10.07%679.8M10.07%679.8M-2.15%665.5M-5.58%649.2M-6.51%633.6M-0.98%617.6M-0.98%617.6M17.02%680.1M30.70%687.6M30.75%677.7M
Prepaid assets 68.67%53.3M68.67%53.3M213.06%105.5M261.82%146.9M227.33%101.8M-35.51%31.6M-35.51%31.6M-7.16%33.7M26.09%40.6M2.64%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%3.49B8.35%4.18B8.35%4.18B11.01%4.34B8.50%4.21B14.69%4.02B
Non current assets
Net PPE 8.68%630M8.68%630M7.20%528.8M5.40%524.8M6.62%527M5.30%579.7M5.30%579.7M0.65%493.3M-1.78%497.9M-10.82%494.3M
-Gross PPE 5.02%1.36B5.02%1.36B0.63%1.25B1.82%1.26B2.85%1.26B2.99%1.29B2.99%1.29B2.10%1.25B0.71%1.24B-3.46%1.22B
-Accumulated depreciation -2.06%-728.7M-2.06%-728.7M3.68%-725.8M0.60%-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%4.29B2.83%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%3.44B4.93%3.44B-0.22%3.29B-0.14%3.29B0.50%3.31B1.38%3.28B1.38%3.28B0.37%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%150.7M872.26%150.7M------------181.82%15.5M181.82%15.5M------------
Non current accounts receivable 13.64%37.5M13.64%37.5M------------8.55%33M8.55%33M------------
Non current deferred assets 127.56%128.8M127.56%128.8M------------249.38%56.6M249.38%56.6M------------
Defined pension benefit 26.56%71M26.56%71M------------14.02%56.1M14.02%56.1M------------
Other non current assets -38.64%27M-38.64%27M44.42%385.6M48.40%356.6M34.77%309.7M9.18%44M9.18%44M13.18%267M-6.50%240.3M-6.09%229.8M
Total non current assets 7.63%5.33B7.63%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%9.16B0.18%9.16B-4.80%8.89B-7.77%8.71B-8.84%8.47B0.75%9.14B0.75%9.14B-0.21%9.34B-0.69%9.45B0.06%9.29B
Liabilities
Current liabilities
Payables 15.03%273.2M15.03%273.2M11.85%202M8.06%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%203.8M16.32%203.8M11.85%202M8.06%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%69.4M11.40%69.4M------------40.95%62.3M40.95%62.3M------------
Current accrued expenses 14.84%197.3M14.84%197.3M1.43%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%64.8M17.29%40.7M39.52%40.6M70.59%40.6M650.00%310.5M650.00%310.5M215.45%34.7M-88.79%29.1M-90.56%23.8M
-Current debt -86.93%37.5M-86.93%37.5M17.92%37.5M42.75%37.4M81.55%37.4M1,813.33%287M1,813.33%287M324.00%31.8M-89.77%26.2M-91.72%20.6M
-Current capital lease obligation 16.17%27.3M16.17%27.3M10.34%3.2M10.34%3.2M0.00%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%212.9M6.88%212.9M-5.97%219M-9.76%208M-0.52%190.6M6.81%199.2M6.81%199.2M16.68%232.9M12.44%230.5M-0.26%191.6M
Other current liabilities ----------------------8.2M--8.2M------------
Current liabilities -14.09%1.04B-14.09%1.04B2.15%1B-0.04%954.6M-5.98%899M28.75%1.21B28.75%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%96.1M54.01%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%385M24.88%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%10.6M14.79%385.7M6.72%354.3M3.04%345.3M-47.83%13.2M-47.83%13.2M9.84%336M-0.33%332M-12.58%335.1M
Total non current liabilities 2.53%2.99B2.53%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%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 38.39%2.85B38.39%2.85B35.69%2.67B23.25%2.47B28.81%2.3B28.49%2.06B28.49%2.06B32.67%1.97B60.09%2.01B124.16%1.79B
Paid-in capital 1.68%6.24B1.68%6.24B1.48%6.21B1.74%6.2B-0.03%6.06B1.63%6.14B1.63%6.14B1.75%6.12B1.58%6.09B1.62%6.06B
Less: Treasury stock 26.86%3.85B26.86%3.85B35.67%3.79B37.68%3.69B36.50%3.59B19.93%3.04B19.93%3.04B18.64%2.8B13.80%2.68B22.03%2.63B
Gains losses not affecting retained earnings 24.46%-111.5M24.46%-111.5M-22.80%-139.5M-15.71%-137M6.68%-118.8M38.04%-147.6M38.04%-147.6M23.09%-113.6M-13.74%-118.4M-43.03%-127.3M
Total stockholders'equity 2.25%5.13B2.25%5.13B-4.46%4.95B-8.61%4.84B-8.61%4.65B2.89%5.02B2.89%5.02B3.68%5.18B10.60%5.3B12.69%5.09B
Total equity 2.25%5.13B2.25%5.13B-4.46%4.95B-8.61%4.84B-8.61%4.65B2.89%5.02B2.89%5.02B3.68%5.18B10.60%5.3B12.69%5.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Heat List
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Symbol
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