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HOLX Hologic

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82.330
+1.460+1.81%

Close Nov 1 16:00 ET

82.330
0.0000.00%

Post 16:59 ET

19.12BMarket Cap28.10P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.94%405.8M

41.74%292.4M

-13.18%220M

-50.55%1.05B

53.44%258.7M

0.64%332.8M

-80.58%206.3M

-55.09%253.4M

-8.78%2.13B

-63.77%168.6M

Net income from continuing operations

580.25%194.5M

-22.24%169.9M

31.54%246.5M

-64.98%456M

-23.67%90.6M

-117.73%-40.5M

-52.05%218.5M

-62.46%187.4M

-30.36%1.3B

-63.90%118.7M

Operating gains losses

----

7,285.71%51.7M

----

-96.76%700K

----

Depreciation and amortization

-10.96%72.3M

-8.79%73.7M

2.91%88.4M

-24.81%323.4M

-29.17%75.5M

-25.78%81.2M

-23.85%80.8M

-20.46%85.9M

5.70%430.1M

-9.51%106.6M

Deferred tax

85.75%-5.5M

17.51%-29.2M

32.82%-17.6M

34.36%-109.1M

91.60%-8.9M

-106.42%-38.6M

-80.61%-35.4M

-19.63%-26.2M

-137.09%-166.2M

-310.85%-106M

Other non cash items

840.00%9.4M

76.47%-2.8M

-5.50%27.5M

302.90%14M

4.55%-4.2M

104.57%1M

-186.86%-11.9M

410.53%29.1M

-128.40%-6.9M

-197.78%-4.4M

Change In working capital

20.00%106.8M

140.93%28.2M

-264.43%-157.8M

-97.40%11.8M

1,490.91%35M

888.89%89M

-114.08%-68.9M

6.28%-43.3M

3,393.85%454.2M

-91.57%2.2M

-Change in receivables

-42.86%17.6M

149.18%18.1M

15.11%-38.2M

-100.55%-1.5M

-36.86%49.5M

-66.63%30.8M

-124.58%-36.8M

6.44%-45M

145.54%272.3M

13,166.67%78.4M

-Change in inventory

-319.74%-16.7M

-91.21%-17.4M

72.34%-13M

96.41%-4.9M

187.55%43.6M

112.58%7.6M

-1.11%-9.1M

-170.11%-47M

-62.43%-136.6M

-2,829.41%-49.8M

-Change in prepaid assets

135.55%49.7M

-138.34%-60.3M

-253.06%-67.5M

-88.64%41M

116.18%1.1M

11.64%21.1M

-107.16%-25.3M

1,125.58%44.1M

933.72%361M

-306.06%-6.8M

-Change in payables and accrued expense

73.08%45M

280.74%68.5M

-1,339.13%-28.5M

-23.18%-37.2M

-184.54%-27.6M

180.00%26M

-128.31%-37.9M

-91.96%2.3M

-294.84%-30.2M

-128.78%-9.7M

-Change in other working capital

220.00%11.2M

-51.99%19.3M

-560.87%-10.6M

217.07%14.4M

-219.19%-31.6M

137.63%3.5M

237.82%40.2M

146.00%2.3M

-187.86%-12.3M

-15.12%-9.9M

Cash from discontinued investing activities

Operating cash flow

21.94%405.8M

41.74%292.4M

-13.18%220M

-50.55%1.05B

53.44%258.7M

0.64%332.8M

-80.58%206.3M

-55.09%253.4M

-8.78%2.13B

-63.77%168.6M

Investing cash flow

Cash flow from continuing investing activities

-10.08%-42.6M

-134.76%-38.5M

-154.15%-104.2M

26.27%-152.1M

-74.45%-56M

-294.90%-38.7M

-280.22%-16.4M

76.37%-41M

84.48%-206.3M

25.52%-32.1M

Capital expenditure reported

2.38%-20.5M

31.55%-12.8M

-43.67%-22.7M

-30.03%-91.8M

-83.33%-36.3M

-42.86%-21M

-19.87%-18.7M

22.93%-15.8M

40.32%-70.6M

28.52%-19.8M

Net PPE purchase and sale

13.55%-13.4M

-13.43%-15.2M

-15.04%-15.3M

-3.18%-58.4M

-37.29%-16.2M

-40.91%-15.5M

20.24%-13.4M

21.76%-13.3M

4.71%-56.6M

26.25%-11.8M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

-325.00%-42.5M

--0

---31.3M

90.54%-15M

---5M

-4,900.00%-10M

--0

86.38%-158.6M

--0

Net investment purchase and sale

----

---5M

-245.00%-34.5M

----

--0

---10M

----

Net other investing changes

295.45%4.3M

-135.03%-5.5M

78.95%-400K

-83.52%13.1M

400.00%1.5M

-113.66%-2.2M

-63.15%15.7M

-108.92%-1.9M

311.92%79.5M

-125.00%-500K

Cash from discontinued investing activities

Investing cash flow

-10.08%-42.6M

-134.76%-38.5M

-154.15%-104.2M

26.27%-152.1M

-74.45%-56M

-294.90%-38.7M

-280.22%-16.4M

76.37%-41M

84.48%-206.3M

25.52%-32.1M

Financing cash flow

Cash flow from continuing financing activities

5.29%-103.8M

91.52%-4.2M

-731.54%-943.8M

36.08%-483.2M

-24.03%-210.6M

54.37%-109.6M

75.56%-49.5M

20.91%-113.5M

-42.70%-756M

-107.07%-169.8M

Net issuance payments of debt

-114.58%-10.3M

-108.00%-10.4M

-5,322.92%-260.3M

91.05%-19M

-340.00%-4.4M

98.08%-4.8M

-354.55%-5M

-112.15%-4.8M

-87.21%-212.3M

98.90%-1M

Net common stock issuance

11.97%-100M

--0

-576.80%-676.8M

12.41%-474.8M

-20.62%-211.2M

---113.6M

75.00%-50M

40.12%-100M

-32.28%-542.1M

-175,000.00%-175.1M

Proceeds from stock option exercised by employees

-26.88%6.8M

-33.08%8.9M

-37.09%9.5M

28.36%43M

-19.70%5.3M

-3.13%9.3M

22.02%13.3M

135.94%15.1M

-34.70%33.5M

-43.59%6.6M

Net other financing activities

40.00%-300K

65.38%-2.7M

31.93%-16.2M

7.69%-32.4M

0.00%-300K

-400.00%-500K

36.59%-7.8M

-6.25%-23.8M

39.38%-35.1M

88.00%-300K

Cash from discontinued financing activities

Financing cash flow

5.29%-103.8M

91.52%-4.2M

-731.54%-943.8M

36.08%-483.2M

-24.03%-210.6M

54.37%-109.6M

75.56%-49.5M

20.91%-113.5M

-42.70%-756M

-107.07%-169.8M

Net cash flow

Beginning cash position

-15.58%2.18B

-20.86%1.93B

17.79%2.76B

99.91%2.34B

16.41%2.77B

12.72%2.58B

71.83%2.44B

99.91%2.34B

66.95%1.17B

187.01%2.38B

Current changes in cash

40.60%259.4M

77.85%249.7M

-937.21%-828M

-64.25%415.9M

76.28%-7.9M

128.62%184.5M

-83.84%140.4M

-59.99%98.9M

147.01%1.16B

-109.79%-33.3M

Effect of exchange rate changes

82.35%-300K

-460.00%-1.8M

51.72%4.4M

-94.83%300K

44.00%-1.4M

-144.74%-1.7M

-58.33%500K

-12.12%2.9M

441.18%5.8M

-204.17%-2.5M

End cash Position

-11.79%2.44B

-15.58%2.18B

-20.86%1.93B

17.79%2.76B

16.41%2.77B

12.72%2.58B

71.83%2.44B

99.91%2.34B

Free cash flow

22.14%361.9M

51.78%264.4M

-18.86%182M

-54.92%901M

50.51%206.2M

-2.85%296.3M

-83.08%174.2M

-57.41%224.3M

-6.88%2B

-67.51%137M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.94%405.8M	41.74%292.4M	-13.18%220M	-50.55%1.05B	53.44%258.7M	0.64%332.8M	-80.58%206.3M	-55.09%253.4M	-8.78%2.13B	-63.77%168.6M
Net income from continuing operations	580.25%194.5M	-22.24%169.9M	31.54%246.5M	-64.98%456M	-23.67%90.6M	-117.73%-40.5M	-52.05%218.5M	-62.46%187.4M	-30.36%1.3B	-63.90%118.7M
Operating gains losses	----	----	----	7,285.71%51.7M	----	----	----	----	-96.76%700K	----
Depreciation and amortization	-10.96%72.3M	-8.79%73.7M	2.91%88.4M	-24.81%323.4M	-29.17%75.5M	-25.78%81.2M	-23.85%80.8M	-20.46%85.9M	5.70%430.1M	-9.51%106.6M
Deferred tax	85.75%-5.5M	17.51%-29.2M	32.82%-17.6M	34.36%-109.1M	91.60%-8.9M	-106.42%-38.6M	-80.61%-35.4M	-19.63%-26.2M	-137.09%-166.2M	-310.85%-106M
Other non cash items	840.00%9.4M	76.47%-2.8M	-5.50%27.5M	302.90%14M	4.55%-4.2M	104.57%1M	-186.86%-11.9M	410.53%29.1M	-128.40%-6.9M	-197.78%-4.4M
Change In working capital	20.00%106.8M	140.93%28.2M	-264.43%-157.8M	-97.40%11.8M	1,490.91%35M	888.89%89M	-114.08%-68.9M	6.28%-43.3M	3,393.85%454.2M	-91.57%2.2M
-Change in receivables	-42.86%17.6M	149.18%18.1M	15.11%-38.2M	-100.55%-1.5M	-36.86%49.5M	-66.63%30.8M	-124.58%-36.8M	6.44%-45M	145.54%272.3M	13,166.67%78.4M
-Change in inventory	-319.74%-16.7M	-91.21%-17.4M	72.34%-13M	96.41%-4.9M	187.55%43.6M	112.58%7.6M	-1.11%-9.1M	-170.11%-47M	-62.43%-136.6M	-2,829.41%-49.8M
-Change in prepaid assets	135.55%49.7M	-138.34%-60.3M	-253.06%-67.5M	-88.64%41M	116.18%1.1M	11.64%21.1M	-107.16%-25.3M	1,125.58%44.1M	933.72%361M	-306.06%-6.8M
-Change in payables and accrued expense	73.08%45M	280.74%68.5M	-1,339.13%-28.5M	-23.18%-37.2M	-184.54%-27.6M	180.00%26M	-128.31%-37.9M	-91.96%2.3M	-294.84%-30.2M	-128.78%-9.7M
-Change in other working capital	220.00%11.2M	-51.99%19.3M	-560.87%-10.6M	217.07%14.4M	-219.19%-31.6M	137.63%3.5M	237.82%40.2M	146.00%2.3M	-187.86%-12.3M	-15.12%-9.9M
Cash from discontinued investing activities
Operating cash flow	21.94%405.8M	41.74%292.4M	-13.18%220M	-50.55%1.05B	53.44%258.7M	0.64%332.8M	-80.58%206.3M	-55.09%253.4M	-8.78%2.13B	-63.77%168.6M
Investing cash flow
Cash flow from continuing investing activities	-10.08%-42.6M	-134.76%-38.5M	-154.15%-104.2M	26.27%-152.1M	-74.45%-56M	-294.90%-38.7M	-280.22%-16.4M	76.37%-41M	84.48%-206.3M	25.52%-32.1M
Capital expenditure reported	2.38%-20.5M	31.55%-12.8M	-43.67%-22.7M	-30.03%-91.8M	-83.33%-36.3M	-42.86%-21M	-19.87%-18.7M	22.93%-15.8M	40.32%-70.6M	28.52%-19.8M
Net PPE purchase and sale	13.55%-13.4M	-13.43%-15.2M	-15.04%-15.3M	-3.18%-58.4M	-37.29%-16.2M	-40.91%-15.5M	20.24%-13.4M	21.76%-13.3M	4.71%-56.6M	26.25%-11.8M
Net intangibles purchase and sale	----	----	----	--0	--0	----	----	----	--0	----
Net business purchase and sale	-325.00%-42.5M	--0	---31.3M	90.54%-15M	---5M	-4,900.00%-10M	--0	--0	86.38%-158.6M	--0
Net investment purchase and sale	----	---5M	-245.00%-34.5M	----	----	----	--0	---10M	----	----
Net other investing changes	295.45%4.3M	-135.03%-5.5M	78.95%-400K	-83.52%13.1M	400.00%1.5M	-113.66%-2.2M	-63.15%15.7M	-108.92%-1.9M	311.92%79.5M	-125.00%-500K
Cash from discontinued investing activities
Investing cash flow	-10.08%-42.6M	-134.76%-38.5M	-154.15%-104.2M	26.27%-152.1M	-74.45%-56M	-294.90%-38.7M	-280.22%-16.4M	76.37%-41M	84.48%-206.3M	25.52%-32.1M
Financing cash flow
Cash flow from continuing financing activities	5.29%-103.8M	91.52%-4.2M	-731.54%-943.8M	36.08%-483.2M	-24.03%-210.6M	54.37%-109.6M	75.56%-49.5M	20.91%-113.5M	-42.70%-756M	-107.07%-169.8M
Net issuance payments of debt	-114.58%-10.3M	-108.00%-10.4M	-5,322.92%-260.3M	91.05%-19M	-340.00%-4.4M	98.08%-4.8M	-354.55%-5M	-112.15%-4.8M	-87.21%-212.3M	98.90%-1M
Net common stock issuance	11.97%-100M	--0	-576.80%-676.8M	12.41%-474.8M	-20.62%-211.2M	---113.6M	75.00%-50M	40.12%-100M	-32.28%-542.1M	-175,000.00%-175.1M
Proceeds from stock option exercised by employees	-26.88%6.8M	-33.08%8.9M	-37.09%9.5M	28.36%43M	-19.70%5.3M	-3.13%9.3M	22.02%13.3M	135.94%15.1M	-34.70%33.5M	-43.59%6.6M
Net other financing activities	40.00%-300K	65.38%-2.7M	31.93%-16.2M	7.69%-32.4M	0.00%-300K	-400.00%-500K	36.59%-7.8M	-6.25%-23.8M	39.38%-35.1M	88.00%-300K
Cash from discontinued financing activities
Financing cash flow	5.29%-103.8M	91.52%-4.2M	-731.54%-943.8M	36.08%-483.2M	-24.03%-210.6M	54.37%-109.6M	75.56%-49.5M	20.91%-113.5M	-42.70%-756M	-107.07%-169.8M
Net cash flow
Beginning cash position	-15.58%2.18B	-20.86%1.93B	17.79%2.76B	99.91%2.34B	16.41%2.77B	12.72%2.58B	71.83%2.44B	99.91%2.34B	66.95%1.17B	187.01%2.38B
Current changes in cash	40.60%259.4M	77.85%249.7M	-937.21%-828M	-64.25%415.9M	76.28%-7.9M	128.62%184.5M	-83.84%140.4M	-59.99%98.9M	147.01%1.16B	-109.79%-33.3M
Effect of exchange rate changes	82.35%-300K	-460.00%-1.8M	51.72%4.4M	-94.83%300K	44.00%-1.4M	-144.74%-1.7M	-58.33%500K	-12.12%2.9M	441.18%5.8M	-204.17%-2.5M
End cash Position	-11.79%2.44B	-15.58%2.18B	-20.86%1.93B	17.79%2.76B	17.79%2.76B	16.41%2.77B	12.72%2.58B	71.83%2.44B	99.91%2.34B	99.91%2.34B
Free cash flow	22.14%361.9M	51.78%264.4M	-18.86%182M	-54.92%901M	50.51%206.2M	-2.85%296.3M	-83.08%174.2M	-57.41%224.3M	-6.88%2B	-67.51%137M
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

No Data

Price Target

No Data

Heat List

Overall

No Data