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Hologic (HOLX)
NASDAQ:HOLX

Hologic (HOLX) Financial Statements

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Hologic Financial Overview

Hologic's market cap is currently ―. The company's EPS TTM is $2.103; its P/E ratio is 36.86; Hologic is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.01B$ 984.40M$ 974.40M$ 1.02B$ 953.20M
Gross Profit$ 705.90M$ 367.50M$ 585.80M$ 617.90M$ 514.70M
EBIT$ 217.30M$ 39.80M$ 275.00M$ 246.60M$ 167.50M
EBITDA$ 305.70M$ 121.00M$ 282.10M-$ 274.10M
Net Income Common Stockholders$ 246.50M$ -40.50M$ 218.50M$ 187.40M$ 118.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.93B$ 2.77B$ 2.58B$ 2.44B$ 2.34B
Total Assets$ 8.47B$ 9.34B$ 9.45B$ 9.29B$ 9.07B
Total Debt$ 2.58B$ 2.84B$ 2.84B$ 2.85B$ 2.92B
Net Debt$ 645.90M$ 75.20M$ 261.60M$ 406.40M$ 582.10M
Total Liabilities$ 3.82B$ 4.16B$ 4.58B$ 9.64B$ 4.20B
Stockholders Equity$ 4.65B$ 5.18B$ 5.30B$ 5.09B$ 4.88B
Cash Flow-
Free Cash Flow$ 197.30M$ 311.80M$ 200.00M$ 237.60M$ 137.00M
Operating Cash Flow$ 220.00M$ 332.80M$ 218.70M$ 253.40M$ 168.60M
Investing Cash Flow$ -104.20M$ -38.70M$ -28.80M$ -41.00M$ -32.10M
Financing Cash Flow$ -943.80M$ -109.60M$ -49.50M$ -113.50M$ -169.80M
Currency in USD

Hologic Earnings and Revenue History

Hologic Debt to Assets

Hologic Cash Flow

Hologic Forecast EPS vs Actual EPS

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