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HOLX Hologic

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  • 53.110
  • +0.380+0.72%
Close May 6 16:00 ET
11.84BMarket Cap22.32P/E (TTM)

Hologic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 29, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.07%169.4M
-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
332.8M
Net income from continuing operations
-110.24%-17.4M
-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
---40.5M
Operating gains losses
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----
----
----
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7,285.71%51.7M
----
----
Depreciation and amortization
3.39%76.2M
-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
--81.2M
Deferred tax
-114.73%-62.7M
-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
---38.6M
Other non cash items
828.57%20.4M
-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
--1M
Change In working capital
-441.84%-96.4M
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
--89M
-Change in receivables
-120.44%-3.7M
-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
--30.8M
-Change in inventory
67.24%-5.7M
-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
--7.6M
-Change in prepaid assets
32.34%-40.8M
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
--21.1M
-Change in payables and accrued expense
-202.34%-70.1M
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
--26M
-Change in other working capital
23.83%23.9M
-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
--3.5M
Cash from discontinued investing activities
Operating cash flow
-42.07%169.4M
-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
--332.8M
Investing cash flow
Cash flow from continuing investing activities
-742.34%-324.3M
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
-38.7M
Capital expenditure reported
-21.09%-15.5M
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
---21M
Net PPE purchase and sale
-62.50%-24.7M
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
---15.5M
Net intangibles purchase and sale
--0
---15.4M
---10M
--0
---10M
--0
--0
--0
--0
----
Net business purchase and sale
---322.5M
99.04%-300K
-6,472.00%-328.6M
-5,196.00%-254.8M
-325.00%-42.5M
--0
---31.3M
96.85%-5M
--5M
---10M
Net investment purchase and sale
880.00%39M
175.36%26M
-3,002.00%-310.2M
----
----
---5M
-245.00%-34.5M
---10M
----
----
Net other investing changes
89.09%-600K
-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
---2.2M
Cash from discontinued investing activities
Investing cash flow
-742.34%-324.3M
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
---38.7M
Financing cash flow
Cash flow from continuing financing activities
-4,702.38%-201.7M
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
-109.6M
Net issuance payments of debt
1.92%-10.2M
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
---4.8M
Net common stock issuance
---200M
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
Proceeds from stock option exercised by employees
-2.25%8.7M
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
--9.3M
Net other financing activities
92.59%-200K
-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
---500K
Cash from discontinued financing activities
Financing cash flow
-4,702.38%-201.7M
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
---109.6M
Net cash flow
Beginning cash position
-7.76%1.78B
-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
--2.58B
Current changes in cash
-242.81%-356.6M
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
--184.5M
Effect of exchange rate changes
322.22%4M
-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
---1.7M
End cash Position
-34.43%1.43B
-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
--2.77B
Free cash flow
-51.13%129.2M
-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
--296.3M
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
--
--
(Q2)Mar 29, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.07%169.4M-13.95%189.3M22.26%1.29B41.86%367M21.94%405.8M41.74%292.4M-13.18%220M-50.55%1.05B53.44%258.7M332.8M
Net income from continuing operations -110.24%-17.4M-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---40.5M
Operating gains losses ----------------------------7,285.71%51.7M--------
Depreciation and amortization 3.39%76.2M-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--81.2M
Deferred tax -114.73%-62.7M-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---38.6M
Other non cash items 828.57%20.4M-169.45%-19.1M240.00%47.6M421.43%13.5M840.00%9.4M76.47%-2.8M-5.50%27.5M302.90%14M4.55%-4.2M--1M
Change In working capital -441.84%-96.4M51.08%-77.2M612.71%84.1M205.43%106.9M20.00%106.8M140.93%28.2M-264.43%-157.8M-97.40%11.8M1,490.91%35M--89M
-Change in receivables -120.44%-3.7M-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--30.8M
-Change in inventory 67.24%-5.7M-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%43.6M--7.6M
-Change in prepaid assets 32.34%-40.8M162.81%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%1.1M--21.1M
-Change in payables and accrued expense -202.34%-70.1M35.44%-18.4M356.99%95.6M138.41%10.6M73.08%45M280.74%68.5M-1,339.13%-28.5M-23.18%-37.2M-184.54%-27.6M--26M
-Change in other working capital 23.83%23.9M-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%-31.6M--3.5M
Cash from discontinued investing activities
Operating cash flow -42.07%169.4M-13.95%189.3M22.26%1.29B41.86%367M21.94%405.8M41.74%292.4M-13.18%220M-50.55%1.05B53.44%258.7M--332.8M
Investing cash flow
Cash flow from continuing investing activities -742.34%-324.3M78.89%-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-38.7M
Capital expenditure reported -21.09%-15.5M25.99%-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---21M
Net PPE purchase and sale -62.50%-24.7M3.27%-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---15.5M
Net intangibles purchase and sale --0---15.4M---10M--0---10M--0--0--0--0----
Net business purchase and sale ---322.5M99.04%-300K-6,472.00%-328.6M-5,196.00%-254.8M-325.00%-42.5M--0---31.3M96.85%-5M--5M---10M
Net investment purchase and sale 880.00%39M175.36%26M-3,002.00%-310.2M-----------5M-245.00%-34.5M---10M--------
Net other investing changes 89.09%-600K-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---2.2M
Cash from discontinued investing activities
Investing cash flow -742.34%-324.3M78.89%-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---38.7M
Financing cash flow
Cash flow from continuing financing activities -4,702.38%-201.7M43.10%-537M-129.43%-1.11B73.03%-56.8M5.29%-103.8M91.52%-4.2M-731.54%-943.8M36.08%-483.2M-24.03%-210.6M-109.6M
Net issuance payments of debt 1.92%-10.2M96.08%-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%-4.4M---4.8M
Net common stock issuance ---200M23.57%-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
Proceeds from stock option exercised by employees -2.25%8.7M28.42%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--9.3M
Net other financing activities 92.59%-200K-33.95%-21.7M38.27%-20M-166.67%-800K40.00%-300K65.38%-2.7M31.93%-16.2M7.69%-32.4M0.00%-300K---500K
Cash from discontinued financing activities
Financing cash flow -4,702.38%-201.7M43.10%-537M-129.43%-1.11B73.03%-56.8M5.29%-103.8M91.52%-4.2M-731.54%-943.8M36.08%-483.2M-24.03%-210.6M---109.6M
Net cash flow
Beginning cash position -7.76%1.78B-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%2.77B--2.58B
Current changes in cash -242.81%-356.6M55.35%-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%-7.9M--184.5M
Effect of exchange rate changes 322.22%4M-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---1.7M
End cash Position -34.43%1.43B-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%2.76B--2.77B
Free cash flow -51.13%129.2M-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--296.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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