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HOLX Hologic

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-80.58%206.3M
-55.09%253.4M
Net income from continuing operations
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
-52.05%218.5M
-62.46%187.4M
Operating gains losses
----
----
----
----
----
7,285.71%51.7M
----
----
----
----
Depreciation and amortization
-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
-23.85%80.8M
-20.46%85.9M
Deferred tax
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
-80.61%-35.4M
-19.63%-26.2M
Other non cash items
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
-186.86%-11.9M
410.53%29.1M
Change In working capital
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
-114.08%-68.9M
6.28%-43.3M
-Change in receivables
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
-124.58%-36.8M
6.44%-45M
-Change in inventory
-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
-1.11%-9.1M
-170.11%-47M
-Change in prepaid assets
-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
-107.16%-25.3M
1,125.58%44.1M
-Change in payables and accrued expense
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
-128.31%-37.9M
-91.96%2.3M
-Change in other working capital
-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
237.82%40.2M
146.00%2.3M
Cash from discontinued investing activities
Operating cash flow
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
-80.58%206.3M
-55.09%253.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-280.22%-16.4M
76.37%-41M
Capital expenditure reported
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
-19.87%-18.7M
22.93%-15.8M
Net PPE purchase and sale
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
20.24%-13.4M
21.76%-13.3M
Net intangibles purchase and sale
---10M
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
-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
--0
Net investment purchase and sale
-3,002.00%-310.2M
----
----
---5M
-245.00%-34.5M
---10M
----
----
--0
---10M
Net other investing changes
-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
-63.15%15.7M
-108.92%-1.9M
Cash from discontinued investing activities
Investing cash flow
-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
-280.22%-16.4M
76.37%-41M
Financing cash flow
Cash flow from continuing financing activities
-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
75.56%-49.5M
20.91%-113.5M
Net issuance payments of debt
-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
-354.55%-5M
-112.15%-4.8M
Net common stock issuance
-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
75.00%-50M
40.12%-100M
Proceeds from stock option exercised by employees
-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
22.02%13.3M
135.94%15.1M
Net other financing activities
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
36.59%-7.8M
-6.25%-23.8M
Cash from discontinued financing activities
Financing cash flow
-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
75.56%-49.5M
20.91%-113.5M
Net cash flow
Beginning cash position
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
71.83%2.44B
99.91%2.34B
Current changes in cash
-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
-83.84%140.4M
-59.99%98.9M
Effect of exchange rate changes
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
-58.33%500K
-12.12%2.9M
End cash Position
-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
12.72%2.58B
71.83%2.44B
Free cash flow
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
-83.08%174.2M
-57.41%224.3M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.26%1.29B41.86%367M21.94%405.8M41.74%292.4M-13.18%220M-50.55%1.05B53.44%258.7M0.64%332.8M-80.58%206.3M-55.09%253.4M
Net income from continuing operations 73.14%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-52.05%218.5M-62.46%187.4M
Operating gains losses --------------------7,285.71%51.7M----------------
Depreciation and amortization -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-23.85%80.8M-20.46%85.9M
Deferred tax 33.91%-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-80.61%-35.4M-19.63%-26.2M
Other non cash items 240.00%47.6M421.43%13.5M840.00%9.4M76.47%-2.8M-5.50%27.5M302.90%14M4.55%-4.2M104.57%1M-186.86%-11.9M410.53%29.1M
Change In working capital 612.71%84.1M205.43%106.9M20.00%106.8M140.93%28.2M-264.43%-157.8M-97.40%11.8M1,490.91%35M888.89%89M-114.08%-68.9M6.28%-43.3M
-Change in receivables 2,833.33%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-124.58%-36.8M6.44%-45M
-Change in inventory -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-1.11%-9.1M-170.11%-47M
-Change in prepaid assets -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-107.16%-25.3M1,125.58%44.1M
-Change in payables and accrued expense 356.99%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-128.31%-37.9M-91.96%2.3M
-Change in other working capital -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%3.5M237.82%40.2M146.00%2.3M
Cash from discontinued investing activities
Operating cash flow 22.26%1.29B41.86%367M21.94%405.8M41.74%292.4M-13.18%220M-50.55%1.05B53.44%258.7M0.64%332.8M-80.58%206.3M-55.09%253.4M
Investing cash flow
Cash flow from continuing investing activities -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-280.22%-16.4M76.37%-41M
Capital expenditure reported 21.13%-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-19.87%-18.7M22.93%-15.8M
Net PPE purchase and sale 1.03%-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%-15.5M20.24%-13.4M21.76%-13.3M
Net intangibles purchase and sale ---10M--0--------------0--0------------
Net business purchase and sale -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--0
Net investment purchase and sale -3,002.00%-310.2M-----------5M-245.00%-34.5M---10M----------0---10M
Net other investing changes -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-63.15%15.7M-108.92%-1.9M
Cash from discontinued investing activities
Investing cash flow -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-280.22%-16.4M76.37%-41M
Financing cash flow
Cash flow from continuing financing activities -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%-109.6M75.56%-49.5M20.91%-113.5M
Net issuance payments of debt -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-354.55%-5M-112.15%-4.8M
Net common stock issuance -75.88%-835.1M72.40%-58.3M11.97%-100M--0-576.80%-676.8M12.41%-474.8M-20.62%-211.2M---113.6M75.00%-50M40.12%-100M
Proceeds from stock option exercised by employees -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%9.3M22.02%13.3M135.94%15.1M
Net other financing activities 38.27%-20M-166.67%-800K40.00%-300K65.38%-2.7M31.93%-16.2M7.69%-32.4M0.00%-300K-400.00%-500K36.59%-7.8M-6.25%-23.8M
Cash from discontinued financing activities
Financing cash flow -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%-109.6M75.56%-49.5M20.91%-113.5M
Net cash flow
Beginning cash position 17.79%2.76B-11.79%2.44B-15.58%2.18B-20.86%1.93B17.79%2.76B99.91%2.34B16.41%2.77B12.72%2.58B71.83%2.44B99.91%2.34B
Current changes in cash -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-83.84%140.4M-59.99%98.9M
Effect of exchange rate changes 2,866.67%8.9M571.43%6.6M82.35%-300K-460.00%-1.8M51.72%4.4M-94.83%300K44.00%-1.4M-144.74%-1.7M-58.33%500K-12.12%2.9M
End cash Position -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%2.77B12.72%2.58B71.83%2.44B
Free cash flow 27.08%1.15B63.29%336.7M22.14%361.9M51.78%264.4M-18.86%182M-54.92%901M50.51%206.2M-2.85%296.3M-83.08%174.2M-57.41%224.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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