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HOLX Hologic

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  • 61.380
  • -0.390-0.63%
Close Apr 1 16:00 ET
  • 61.410
  • +0.030+0.05%
Post 18:27 ET
13.77BMarket Cap19.42P/E (TTM)

Hologic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.95%189.3M
22.26%1.29B
41.86%367M
21.94%405.8M
41.74%292.4M
-13.18%220M
-50.55%1.05B
53.44%258.7M
0.64%332.8M
206.3M
Net income from continuing operations
-18.46%201M
73.14%789.5M
97.13%178.6M
580.25%194.5M
-22.24%169.9M
31.54%246.5M
-64.98%456M
-23.67%90.6M
-117.73%-40.5M
--218.5M
Operating gains losses
----
----
----
----
----
----
7,285.71%51.7M
----
----
----
Depreciation and amortization
-16.29%74M
-4.45%309M
-1.19%74.6M
-10.96%72.3M
-8.79%73.7M
2.91%88.4M
-24.81%323.4M
-29.17%75.5M
-25.78%81.2M
--80.8M
Deferred tax
-10.80%-19.5M
33.91%-72.1M
-122.47%-19.8M
85.75%-5.5M
17.51%-29.2M
32.82%-17.6M
34.36%-109.1M
91.60%-8.9M
-106.42%-38.6M
---35.4M
Other non cash items
-169.45%-19.1M
240.00%47.6M
421.43%13.5M
840.00%9.4M
76.47%-2.8M
-5.50%27.5M
302.90%14M
4.55%-4.2M
104.57%1M
---11.9M
Change In working capital
51.08%-77.2M
612.71%84.1M
205.43%106.9M
20.00%106.8M
140.93%28.2M
-264.43%-157.8M
-97.40%11.8M
1,490.91%35M
888.89%89M
---68.9M
-Change in receivables
-9.16%-41.7M
2,833.33%41M
-12.12%43.5M
-42.86%17.6M
149.18%18.1M
15.11%-38.2M
-100.55%-1.5M
-36.86%49.5M
-66.63%30.8M
---36.8M
-Change in inventory
-177.69%-36.1M
-867.35%-47.4M
-100.69%-300K
-319.74%-16.7M
-91.21%-17.4M
72.34%-13M
96.41%-4.9M
187.55%43.6M
112.58%7.6M
---9.1M
-Change in prepaid assets
162.81%42.4M
-135.12%-14.4M
5,690.91%63.7M
135.55%49.7M
-138.34%-60.3M
-253.06%-67.5M
-88.64%41M
116.18%1.1M
11.64%21.1M
---25.3M
-Change in payables and accrued expense
35.44%-18.4M
356.99%95.6M
138.41%10.6M
73.08%45M
280.74%68.5M
-1,339.13%-28.5M
-23.18%-37.2M
-184.54%-27.6M
180.00%26M
---37.9M
-Change in other working capital
-120.75%-23.4M
-35.42%9.3M
66.46%-10.6M
220.00%11.2M
-51.99%19.3M
-560.87%-10.6M
217.07%14.4M
-219.19%-31.6M
137.63%3.5M
--40.2M
Cash from discontinued investing activities
Operating cash flow
-13.95%189.3M
22.26%1.29B
41.86%367M
21.94%405.8M
41.74%292.4M
-13.18%220M
-50.55%1.05B
53.44%258.7M
0.64%332.8M
--206.3M
Investing cash flow
Cash flow from continuing investing activities
78.89%-22M
-413.48%-781M
-963.75%-595.7M
-10.08%-42.6M
-134.76%-38.5M
-154.15%-104.2M
26.27%-152.1M
-74.45%-56M
-294.90%-38.7M
-16.4M
Capital expenditure reported
25.99%-16.8M
21.13%-72.4M
54.82%-16.4M
2.38%-20.5M
31.55%-12.8M
-43.67%-22.7M
-30.03%-91.8M
-83.33%-36.3M
-42.86%-21M
---18.7M
Net PPE purchase and sale
3.27%-14.8M
1.03%-57.8M
14.20%-13.9M
13.55%-13.4M
-13.43%-15.2M
-15.04%-15.3M
-3.18%-58.4M
-37.29%-16.2M
-40.91%-15.5M
---13.4M
Net intangibles purchase and sale
---15.4M
---10M
--0
----
----
--0
--0
--0
----
----
Net business purchase and sale
99.04%-300K
-6,472.00%-328.6M
-5,196.00%-254.8M
-325.00%-42.5M
--0
---31.3M
96.85%-5M
--5M
-4,900.00%-10M
--0
Net investment purchase and sale
175.36%26M
-3,002.00%-310.2M
----
----
---5M
-245.00%-34.5M
---10M
----
----
--0
Net other investing changes
-75.00%-700K
-115.27%-2M
-126.67%-400K
295.45%4.3M
-135.03%-5.5M
78.95%-400K
-83.52%13.1M
400.00%1.5M
-113.66%-2.2M
--15.7M
Cash from discontinued investing activities
Investing cash flow
78.89%-22M
-413.48%-781M
-963.75%-595.7M
-10.08%-42.6M
-134.76%-38.5M
-154.15%-104.2M
26.27%-152.1M
-74.45%-56M
-294.90%-38.7M
---16.4M
Financing cash flow
Cash flow from continuing financing activities
43.10%-537M
-129.43%-1.11B
73.03%-56.8M
5.29%-103.8M
91.52%-4.2M
-731.54%-943.8M
36.08%-483.2M
-24.03%-210.6M
54.37%-109.6M
-49.5M
Net issuance payments of debt
96.08%-10.2M
-1,433.16%-291.3M
-134.09%-10.3M
-114.58%-10.3M
-108.00%-10.4M
-5,322.92%-260.3M
91.05%-19M
-340.00%-4.4M
98.08%-4.8M
---5M
Net common stock issuance
23.57%-517.3M
-75.88%-835.1M
72.40%-58.3M
11.97%-100M
--0
-576.80%-676.8M
12.41%-474.8M
-20.62%-211.2M
---113.6M
---50M
Proceeds from stock option exercised by employees
28.42%12.2M
-12.09%37.8M
137.74%12.6M
-26.88%6.8M
-33.08%8.9M
-37.09%9.5M
28.36%43M
-19.70%5.3M
-3.13%9.3M
--13.3M
Net other financing activities
-33.95%-21.7M
38.27%-20M
-166.67%-800K
40.00%-300K
65.38%-2.7M
31.93%-16.2M
7.69%-32.4M
0.00%-300K
-400.00%-500K
---7.8M
Cash from discontinued financing activities
Financing cash flow
43.10%-537M
-129.43%-1.11B
73.03%-56.8M
5.29%-103.8M
91.52%-4.2M
-731.54%-943.8M
36.08%-483.2M
-24.03%-210.6M
54.37%-109.6M
---49.5M
Net cash flow
Beginning cash position
-21.61%2.16B
17.79%2.76B
-11.79%2.44B
-15.58%2.18B
-20.86%1.93B
17.79%2.76B
99.91%2.34B
16.41%2.77B
12.72%2.58B
--2.44B
Current changes in cash
55.35%-369.7M
-245.32%-604.4M
-3,513.92%-285.5M
40.60%259.4M
77.85%249.7M
-937.21%-828M
-64.25%415.9M
76.28%-7.9M
128.62%184.5M
--140.4M
Effect of exchange rate changes
-290.91%-8.4M
2,866.67%8.9M
571.43%6.6M
82.35%-300K
-460.00%-1.8M
51.72%4.4M
-94.83%300K
44.00%-1.4M
-144.74%-1.7M
--500K
End cash Position
-7.76%1.78B
-21.61%2.16B
-21.61%2.16B
-11.79%2.44B
-15.58%2.18B
-20.86%1.93B
17.79%2.76B
17.79%2.76B
16.41%2.77B
--2.58B
Free cash flow
-21.81%142.3M
27.08%1.15B
63.29%336.7M
22.14%361.9M
51.78%264.4M
-18.86%182M
-54.92%901M
50.51%206.2M
-2.85%296.3M
--174.2M
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
--
--
--
(Q1)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.95%189.3M22.26%1.29B41.86%367M21.94%405.8M41.74%292.4M-13.18%220M-50.55%1.05B53.44%258.7M0.64%332.8M206.3M
Net income from continuing operations -18.46%201M73.14%789.5M97.13%178.6M580.25%194.5M-22.24%169.9M31.54%246.5M-64.98%456M-23.67%90.6M-117.73%-40.5M--218.5M
Operating gains losses ------------------------7,285.71%51.7M------------
Depreciation and amortization -16.29%74M-4.45%309M-1.19%74.6M-10.96%72.3M-8.79%73.7M2.91%88.4M-24.81%323.4M-29.17%75.5M-25.78%81.2M--80.8M
Deferred tax -10.80%-19.5M33.91%-72.1M-122.47%-19.8M85.75%-5.5M17.51%-29.2M32.82%-17.6M34.36%-109.1M91.60%-8.9M-106.42%-38.6M---35.4M
Other non cash items -169.45%-19.1M240.00%47.6M421.43%13.5M840.00%9.4M76.47%-2.8M-5.50%27.5M302.90%14M4.55%-4.2M104.57%1M---11.9M
Change In working capital 51.08%-77.2M612.71%84.1M205.43%106.9M20.00%106.8M140.93%28.2M-264.43%-157.8M-97.40%11.8M1,490.91%35M888.89%89M---68.9M
-Change in receivables -9.16%-41.7M2,833.33%41M-12.12%43.5M-42.86%17.6M149.18%18.1M15.11%-38.2M-100.55%-1.5M-36.86%49.5M-66.63%30.8M---36.8M
-Change in inventory -177.69%-36.1M-867.35%-47.4M-100.69%-300K-319.74%-16.7M-91.21%-17.4M72.34%-13M96.41%-4.9M187.55%43.6M112.58%7.6M---9.1M
-Change in prepaid assets 162.81%42.4M-135.12%-14.4M5,690.91%63.7M135.55%49.7M-138.34%-60.3M-253.06%-67.5M-88.64%41M116.18%1.1M11.64%21.1M---25.3M
-Change in payables and accrued expense 35.44%-18.4M356.99%95.6M138.41%10.6M73.08%45M280.74%68.5M-1,339.13%-28.5M-23.18%-37.2M-184.54%-27.6M180.00%26M---37.9M
-Change in other working capital -120.75%-23.4M-35.42%9.3M66.46%-10.6M220.00%11.2M-51.99%19.3M-560.87%-10.6M217.07%14.4M-219.19%-31.6M137.63%3.5M--40.2M
Cash from discontinued investing activities
Operating cash flow -13.95%189.3M22.26%1.29B41.86%367M21.94%405.8M41.74%292.4M-13.18%220M-50.55%1.05B53.44%258.7M0.64%332.8M--206.3M
Investing cash flow
Cash flow from continuing investing activities 78.89%-22M-413.48%-781M-963.75%-595.7M-10.08%-42.6M-134.76%-38.5M-154.15%-104.2M26.27%-152.1M-74.45%-56M-294.90%-38.7M-16.4M
Capital expenditure reported 25.99%-16.8M21.13%-72.4M54.82%-16.4M2.38%-20.5M31.55%-12.8M-43.67%-22.7M-30.03%-91.8M-83.33%-36.3M-42.86%-21M---18.7M
Net PPE purchase and sale 3.27%-14.8M1.03%-57.8M14.20%-13.9M13.55%-13.4M-13.43%-15.2M-15.04%-15.3M-3.18%-58.4M-37.29%-16.2M-40.91%-15.5M---13.4M
Net intangibles purchase and sale ---15.4M---10M--0----------0--0--0--------
Net business purchase and sale 99.04%-300K-6,472.00%-328.6M-5,196.00%-254.8M-325.00%-42.5M--0---31.3M96.85%-5M--5M-4,900.00%-10M--0
Net investment purchase and sale 175.36%26M-3,002.00%-310.2M-----------5M-245.00%-34.5M---10M----------0
Net other investing changes -75.00%-700K-115.27%-2M-126.67%-400K295.45%4.3M-135.03%-5.5M78.95%-400K-83.52%13.1M400.00%1.5M-113.66%-2.2M--15.7M
Cash from discontinued investing activities
Investing cash flow 78.89%-22M-413.48%-781M-963.75%-595.7M-10.08%-42.6M-134.76%-38.5M-154.15%-104.2M26.27%-152.1M-74.45%-56M-294.90%-38.7M---16.4M
Financing cash flow
Cash flow from continuing financing activities 43.10%-537M-129.43%-1.11B73.03%-56.8M5.29%-103.8M91.52%-4.2M-731.54%-943.8M36.08%-483.2M-24.03%-210.6M54.37%-109.6M-49.5M
Net issuance payments of debt 96.08%-10.2M-1,433.16%-291.3M-134.09%-10.3M-114.58%-10.3M-108.00%-10.4M-5,322.92%-260.3M91.05%-19M-340.00%-4.4M98.08%-4.8M---5M
Net common stock issuance 23.57%-517.3M-75.88%-835.1M72.40%-58.3M11.97%-100M--0-576.80%-676.8M12.41%-474.8M-20.62%-211.2M---113.6M---50M
Proceeds from stock option exercised by employees 28.42%12.2M-12.09%37.8M137.74%12.6M-26.88%6.8M-33.08%8.9M-37.09%9.5M28.36%43M-19.70%5.3M-3.13%9.3M--13.3M
Net other financing activities -33.95%-21.7M38.27%-20M-166.67%-800K40.00%-300K65.38%-2.7M31.93%-16.2M7.69%-32.4M0.00%-300K-400.00%-500K---7.8M
Cash from discontinued financing activities
Financing cash flow 43.10%-537M-129.43%-1.11B73.03%-56.8M5.29%-103.8M91.52%-4.2M-731.54%-943.8M36.08%-483.2M-24.03%-210.6M54.37%-109.6M---49.5M
Net cash flow
Beginning cash position -21.61%2.16B17.79%2.76B-11.79%2.44B-15.58%2.18B-20.86%1.93B17.79%2.76B99.91%2.34B16.41%2.77B12.72%2.58B--2.44B
Current changes in cash 55.35%-369.7M-245.32%-604.4M-3,513.92%-285.5M40.60%259.4M77.85%249.7M-937.21%-828M-64.25%415.9M76.28%-7.9M128.62%184.5M--140.4M
Effect of exchange rate changes -290.91%-8.4M2,866.67%8.9M571.43%6.6M82.35%-300K-460.00%-1.8M51.72%4.4M-94.83%300K44.00%-1.4M-144.74%-1.7M--500K
End cash Position -7.76%1.78B-21.61%2.16B-21.61%2.16B-11.79%2.44B-15.58%2.18B-20.86%1.93B17.79%2.76B17.79%2.76B16.41%2.77B--2.58B
Free cash flow -21.81%142.3M27.08%1.15B63.29%336.7M22.14%361.9M51.78%264.4M-18.86%182M-54.92%901M50.51%206.2M-2.85%296.3M--174.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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