Hologic, Inc. Detailed Financials

Full historical quarterly statements

Metric2025-12-272025-09-272025-06-282025-03-292024-12-282024-09-302024-06-292024-03-30
Total Revenue1.05B1.05B1.02B1.01B1.02B988.0M1.01B1.02B
Cost of Goods Sold461.4M410.4M447.2M628.0M441.3M430.3M451.1M455.3M
Gross Profit586.4M639.1M576.6M377.3M580.5M557.7M560.3M562.5M
R&D Expenses60.5M65.1M61.4M61.5M60.3M67.3M64.1M74.6M
Operating Expenses349.4M402.1M322.0M384.3M350.7M327.7M316.3M319.2M
Operating Income237.0M237.0M254.6M-7.0M229.8M230.0M244.0M243.3M
Other Income / Gains-7.3M-9.6M-19.6M-21.5M17.7M-8.4M-3.3M-31.8M
Net Income179.1M187.3M194.9M-17.4M201.0M178.6M194.5M169.9M
EPS (Diluted)0.800.840.87-0.080.870.760.830.72
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.560.6090.5630.3750.5680.5640.5540.553
General And Administrative Expenses127.8M114.8M99.1M119.7M115.7M103.2M94.0M100.4M
Selling And Marketing Expenses154.9M147.8M152.2M154.4M166.1M146.0M146.3M144.2M
Selling General And Administrative Expenses282.7M262.6M251.3M274.1M281.8M249.2M240.3M244.6M
Other Expenses6.2M74.4M9.3M48.7M8.6M11.2M11.9M0
Cost And Expenses810.8M812.5M769.2M1.01B792.0M758.0M767.4M774.5M
Interest Income19.7M18.9M16.4M14.9M24.2M28.4M28.4M24.0M
Interest Expense27.6M9.6M28.9M29.1M30.5M31.9M31.9M32.3M
Depreciation And Amortization26.3M79.5M70.1M76.2M74.0M74.6M72.3M73.7M
Ebitda283.6M319.5M334.0M76.8M352.0M328.1M344.9M317.5M
Ebitdaratio0.2710.3040.3260.0760.3440.3320.3410.312
Operating Income Ratio0.2260.2260.249-0.0070.2250.2330.2410.239
Income Before Tax229.7M227.4M235.0M-28.5M247.5M221.6M240.7M211.5M
Income Before Tax Ratio0.2190.2170.23-0.0280.2420.2240.2380.208
Income Tax Expense50.6M40.1M40.1M-11.1M46.5M43.0M46.2M41.6M
Net Income Ratio0.1710.1780.19-0.0170.1970.1810.1920.167
Epsdiluted0.790.830.86-0.080.870.760.820.72
Weighted Average Shs Out224.4M225.7M224.3M225.8M230.3M233.8M234.6M235.9M
Weighted Average Shs Out Dil225.9M225.7M225.5M225.8M232.1M236.0M236.5M237.6M