US Stock MarketDetailed Quotes

HOLX Hologic

Watchlist
  • 77.960
  • +0.610+0.79%
Close Mar 28 16:00 ET
  • 77.960
  • 0.0000.00%
Post 17:12 ET
18.30BMarket Cap36.95P/E (TTM)

Hologic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
(FY)Sep 24, 2022
(Q4)Sep 24, 2022
(Q3)Jun 25, 2022
(Q2)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.86%1.93B
16.37%2.72B
16.37%2.72B
16.41%2.77B
12.72%2.58B
71.83%2.44B
99.91%2.34B
99.91%2.34B
187.01%2.38B
180.60%2.29B
-Cash and cash equivalents
-20.86%1.93B
16.37%2.72B
16.37%2.72B
16.41%2.77B
12.72%2.58B
71.83%2.44B
99.91%2.34B
99.91%2.34B
187.01%2.38B
180.60%2.29B
Receivables
-0.43%670.9M
1.30%625.6M
1.30%625.6M
-2.29%686.8M
-12.18%714M
-30.93%673.8M
-34.49%617.6M
-34.49%617.6M
-25.48%702.9M
-32.94%813M
-Accounts receivable
-0.43%670.9M
1.30%625.6M
1.30%625.6M
-2.29%686.8M
-12.18%714M
-30.93%673.8M
-34.49%617.6M
-34.49%617.6M
-25.48%702.9M
-32.94%813M
Inventory
-6.51%633.6M
-0.98%617.6M
-0.98%617.6M
17.02%680.1M
30.70%687.6M
30.75%677.7M
24.44%623.7M
24.44%623.7M
15.57%581.2M
15.32%526.1M
Prepaid assets
227.33%101.8M
-35.51%31.6M
-35.51%31.6M
-7.16%33.7M
26.09%40.6M
2.64%31.1M
90.66%49M
90.66%49M
-42.38%36.3M
-62.30%32.2M
Other current assets
-21.03%155.8M
-24.50%175.3M
-24.50%175.3M
-18.57%173.7M
-14.73%187M
-64.84%197.3M
-56.09%232.2M
-56.09%232.2M
161.72%213.3M
138.11%219.3M
Total current assets
-13.11%3.49B
8.35%4.18B
8.35%4.18B
11.01%4.34B
8.50%4.21B
14.69%4.02B
21.88%3.86B
21.88%3.86B
61.65%3.91B
45.79%3.88B
Non current assets
Net PPE
6.62%527M
5.30%579.7M
5.30%579.7M
0.65%493.3M
-1.78%497.9M
-10.82%494.3M
-15.09%550.5M
-15.09%550.5M
-11.07%490.1M
-5.00%506.9M
-Gross PPE
2.85%1.26B
2.99%1.29B
2.99%1.29B
2.10%1.25B
0.71%1.24B
-3.46%1.22B
-6.55%1.26B
-6.55%1.26B
-5.35%1.22B
-2.21%1.23B
-Accumulated depreciation
-0.30%-730.4M
-1.19%-714M
-1.19%-714M
-3.06%-753.5M
-2.46%-738.5M
-2.28%-728.2M
-1.39%-705.6M
-1.39%-705.6M
1.08%-731.1M
0.14%-720.8M
Goodwill and other intangible assets
-8.94%4.14B
-7.69%4.17B
-7.69%4.17B
-10.25%4.24B
-7.60%4.5B
-8.73%4.55B
-8.58%4.52B
-8.58%4.52B
-6.76%4.72B
13.11%4.87B
-Goodwill
0.50%3.31B
1.38%3.28B
1.38%3.28B
0.37%3.3B
-0.59%3.3B
-1.20%3.29B
-1.37%3.24B
-1.37%3.24B
0.66%3.29B
16.08%3.32B
-Other intangible assets
-33.67%832.7M
-30.61%888.6M
-30.61%888.6M
-34.56%940.1M
-22.57%1.2B
-23.94%1.26B
-22.82%1.28B
-22.82%1.28B
-20.23%1.44B
7.25%1.55B
Investments and advances
----
181.82%15.5M
181.82%15.5M
----
----
----
-42.11%5.5M
-42.11%5.5M
----
----
Non current accounts receivable
----
8.55%33M
8.55%33M
----
----
----
23.08%30.4M
23.08%30.4M
----
----
Non current deferred assets
----
249.38%56.6M
249.38%56.6M
----
----
----
-26.03%16.2M
-26.03%16.2M
----
----
Defined pension benefit
----
14.02%56.1M
14.02%56.1M
----
----
----
-23.48%49.2M
-23.48%49.2M
----
----
Other non current assets
34.77%309.7M
9.18%44M
9.18%44M
13.18%267M
-6.50%240.3M
-6.09%229.8M
-3.36%40.3M
-3.36%40.3M
-57.59%235.9M
-52.69%257M
Total non current assets
-5.58%4.98B
-4.88%4.95B
-4.88%4.95B
-8.26%5B
-7.03%5.24B
-8.82%5.27B
-9.42%5.21B
-9.42%5.21B
-11.73%5.45B
4.67%5.63B
Total assets
-8.84%8.47B
0.75%9.14B
0.75%9.14B
-0.21%9.34B
-0.69%9.45B
0.06%9.29B
1.70%9.07B
1.70%9.07B
8.93%9.36B
18.28%9.51B
Liabilities
Current liabilities
Payables
-8.92%183.8M
-1.82%237.5M
-1.82%237.5M
-16.62%180.6M
-16.64%187.4M
-0.20%201.8M
-15.66%241.9M
-15.66%241.9M
3.93%216.6M
-0.13%224.8M
-accounts payable
-8.92%183.8M
-11.38%175.2M
-11.38%175.2M
-16.62%180.6M
-16.64%187.4M
-0.20%201.8M
-8.43%197.7M
-8.43%197.7M
3.93%216.6M
-0.13%224.8M
-Total tax payable
----
40.95%62.3M
40.95%62.3M
----
----
----
-37.66%44.2M
-37.66%44.2M
----
----
Current accrued expenses
-10.20%484M
-2.22%171.8M
-2.22%171.8M
-7.08%533.1M
-17.48%508M
-14.77%539M
-5.03%175.7M
-5.03%175.7M
-0.98%573.7M
15.09%615.6M
Current debt and capital lease obligation
70.59%40.6M
650.00%310.5M
650.00%310.5M
215.45%34.7M
-88.79%29.1M
-90.56%23.8M
-87.95%41.4M
-87.95%41.4M
-97.63%11M
233.38%259.7M
-Current debt
81.55%37.4M
1,813.33%287M
1,813.33%287M
324.00%31.8M
-89.77%26.2M
-91.72%20.6M
-95.21%15M
-95.21%15M
-98.37%7.5M
242.06%256.2M
-Current capital lease obligation
0.00%3.2M
-10.98%23.5M
-10.98%23.5M
-17.14%2.9M
-17.14%2.9M
-3.03%3.2M
-13.44%26.4M
-13.44%26.4M
12.90%3.5M
16.67%3.5M
Current deferred liabilities
-0.52%190.6M
6.81%199.2M
6.81%199.2M
16.68%232.9M
12.44%230.5M
-0.26%191.6M
-5.81%186.5M
-5.81%186.5M
-6.34%199.6M
3.27%205M
Other current liabilities
----
--8.2M
--8.2M
----
----
----
----
----
----
----
Current liabilities
-5.98%899M
28.75%1.21B
28.75%1.21B
-1.96%981.3M
-26.83%955M
-25.22%956.2M
-29.33%937.7M
-29.33%937.7M
-31.66%1B
25.93%1.31B
Non current liabilities
Long term debt and capital lease obligation
-10.15%2.54B
-9.95%2.59B
-9.95%2.59B
-0.99%2.81B
-0.66%2.81B
-0.60%2.82B
2.82%2.88B
2.82%2.88B
5.82%2.83B
5.11%2.83B
-Long term debt
-10.10%2.52B
-9.87%2.53B
-9.87%2.53B
-0.90%2.79B
-0.56%2.8B
-0.48%2.81B
3.55%2.81B
3.55%2.81B
6.02%2.81B
5.29%2.81B
-Long term capital lease obligation
-16.95%14.7M
-13.09%62.4M
-13.09%62.4M
-14.29%16.2M
-15.00%17M
-16.90%17.7M
-19.24%71.8M
-19.24%71.8M
-17.47%18.9M
-15.25%20M
Non current deferred liabilities
-58.84%34M
-12.36%308.3M
-12.36%308.3M
-84.90%33.1M
-81.53%46.2M
-68.61%82.6M
-26.83%351.8M
-26.83%351.8M
-26.88%219.2M
2.88%250.2M
Other non current liabilities
3.04%345.3M
-47.83%13.2M
-47.83%13.2M
9.84%336M
-0.33%332M
-12.58%335.1M
56.17%25.3M
56.17%25.3M
12.67%305.9M
21.70%333.1M
Total non current liabilities
-10.02%2.92B
-10.51%2.92B
-10.51%2.92B
-5.48%3.17B
-6.55%3.19B
-7.05%3.24B
-3.47%3.26B
-3.47%3.26B
3.38%3.36B
6.35%3.42B
Total liabilities
-9.10%3.82B
-1.73%4.12B
-1.73%4.12B
-4.67%4.16B
-12.15%4.15B
-11.92%4.2B
-10.77%4.2B
-10.77%4.2B
-7.51%4.36B
11.13%4.72B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
28.81%2.3B
28.49%2.06B
28.49%2.06B
32.67%1.97B
60.09%2.01B
124.16%1.79B
436.47%1.6B
436.47%1.6B
4,957.70%1.48B
519.27%1.25B
Paid-in capital
-0.03%6.06B
1.63%6.14B
1.63%6.14B
1.75%6.12B
1.58%6.09B
1.62%6.06B
1.29%6.04B
1.29%6.04B
1.37%6.02B
1.18%6B
Less: Treasury stock
36.50%3.59B
19.93%3.04B
19.93%3.04B
18.64%2.8B
13.80%2.68B
22.03%2.63B
27.25%2.53B
27.25%2.53B
18.45%2.36B
30.84%2.36B
Gains losses not affecting retained earnings
6.68%-118.8M
38.04%-147.6M
38.04%-147.6M
23.09%-113.6M
-13.74%-118.4M
-43.03%-127.3M
-303.05%-238.2M
-303.05%-238.2M
-250.00%-147.7M
-190.78%-104.1M
Total stockholders'equity
-8.61%4.65B
2.89%5.02B
2.89%5.02B
3.68%5.18B
10.60%5.3B
12.69%5.09B
15.59%4.88B
15.59%4.88B
28.91%5B
26.31%4.79B
Total equity
-8.61%4.65B
2.89%5.02B
2.89%5.02B
3.68%5.18B
10.60%5.3B
12.69%5.09B
15.59%4.88B
15.59%4.88B
28.91%5B
26.29%4.79B
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 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022(FY)Sep 24, 2022(Q4)Sep 24, 2022(Q3)Jun 25, 2022(Q2)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.86%1.93B16.37%2.72B16.37%2.72B16.41%2.77B12.72%2.58B71.83%2.44B99.91%2.34B99.91%2.34B187.01%2.38B180.60%2.29B
-Cash and cash equivalents -20.86%1.93B16.37%2.72B16.37%2.72B16.41%2.77B12.72%2.58B71.83%2.44B99.91%2.34B99.91%2.34B187.01%2.38B180.60%2.29B
Receivables -0.43%670.9M1.30%625.6M1.30%625.6M-2.29%686.8M-12.18%714M-30.93%673.8M-34.49%617.6M-34.49%617.6M-25.48%702.9M-32.94%813M
-Accounts receivable -0.43%670.9M1.30%625.6M1.30%625.6M-2.29%686.8M-12.18%714M-30.93%673.8M-34.49%617.6M-34.49%617.6M-25.48%702.9M-32.94%813M
Inventory -6.51%633.6M-0.98%617.6M-0.98%617.6M17.02%680.1M30.70%687.6M30.75%677.7M24.44%623.7M24.44%623.7M15.57%581.2M15.32%526.1M
Prepaid assets 227.33%101.8M-35.51%31.6M-35.51%31.6M-7.16%33.7M26.09%40.6M2.64%31.1M90.66%49M90.66%49M-42.38%36.3M-62.30%32.2M
Other current assets -21.03%155.8M-24.50%175.3M-24.50%175.3M-18.57%173.7M-14.73%187M-64.84%197.3M-56.09%232.2M-56.09%232.2M161.72%213.3M138.11%219.3M
Total current assets -13.11%3.49B8.35%4.18B8.35%4.18B11.01%4.34B8.50%4.21B14.69%4.02B21.88%3.86B21.88%3.86B61.65%3.91B45.79%3.88B
Non current assets
Net PPE 6.62%527M5.30%579.7M5.30%579.7M0.65%493.3M-1.78%497.9M-10.82%494.3M-15.09%550.5M-15.09%550.5M-11.07%490.1M-5.00%506.9M
-Gross PPE 2.85%1.26B2.99%1.29B2.99%1.29B2.10%1.25B0.71%1.24B-3.46%1.22B-6.55%1.26B-6.55%1.26B-5.35%1.22B-2.21%1.23B
-Accumulated depreciation -0.30%-730.4M-1.19%-714M-1.19%-714M-3.06%-753.5M-2.46%-738.5M-2.28%-728.2M-1.39%-705.6M-1.39%-705.6M1.08%-731.1M0.14%-720.8M
Goodwill and other intangible assets -8.94%4.14B-7.69%4.17B-7.69%4.17B-10.25%4.24B-7.60%4.5B-8.73%4.55B-8.58%4.52B-8.58%4.52B-6.76%4.72B13.11%4.87B
-Goodwill 0.50%3.31B1.38%3.28B1.38%3.28B0.37%3.3B-0.59%3.3B-1.20%3.29B-1.37%3.24B-1.37%3.24B0.66%3.29B16.08%3.32B
-Other intangible assets -33.67%832.7M-30.61%888.6M-30.61%888.6M-34.56%940.1M-22.57%1.2B-23.94%1.26B-22.82%1.28B-22.82%1.28B-20.23%1.44B7.25%1.55B
Investments and advances ----181.82%15.5M181.82%15.5M-------------42.11%5.5M-42.11%5.5M--------
Non current accounts receivable ----8.55%33M8.55%33M------------23.08%30.4M23.08%30.4M--------
Non current deferred assets ----249.38%56.6M249.38%56.6M-------------26.03%16.2M-26.03%16.2M--------
Defined pension benefit ----14.02%56.1M14.02%56.1M-------------23.48%49.2M-23.48%49.2M--------
Other non current assets 34.77%309.7M9.18%44M9.18%44M13.18%267M-6.50%240.3M-6.09%229.8M-3.36%40.3M-3.36%40.3M-57.59%235.9M-52.69%257M
Total non current assets -5.58%4.98B-4.88%4.95B-4.88%4.95B-8.26%5B-7.03%5.24B-8.82%5.27B-9.42%5.21B-9.42%5.21B-11.73%5.45B4.67%5.63B
Total assets -8.84%8.47B0.75%9.14B0.75%9.14B-0.21%9.34B-0.69%9.45B0.06%9.29B1.70%9.07B1.70%9.07B8.93%9.36B18.28%9.51B
Liabilities
Current liabilities
Payables -8.92%183.8M-1.82%237.5M-1.82%237.5M-16.62%180.6M-16.64%187.4M-0.20%201.8M-15.66%241.9M-15.66%241.9M3.93%216.6M-0.13%224.8M
-accounts payable -8.92%183.8M-11.38%175.2M-11.38%175.2M-16.62%180.6M-16.64%187.4M-0.20%201.8M-8.43%197.7M-8.43%197.7M3.93%216.6M-0.13%224.8M
-Total tax payable ----40.95%62.3M40.95%62.3M-------------37.66%44.2M-37.66%44.2M--------
Current accrued expenses -10.20%484M-2.22%171.8M-2.22%171.8M-7.08%533.1M-17.48%508M-14.77%539M-5.03%175.7M-5.03%175.7M-0.98%573.7M15.09%615.6M
Current debt and capital lease obligation 70.59%40.6M650.00%310.5M650.00%310.5M215.45%34.7M-88.79%29.1M-90.56%23.8M-87.95%41.4M-87.95%41.4M-97.63%11M233.38%259.7M
-Current debt 81.55%37.4M1,813.33%287M1,813.33%287M324.00%31.8M-89.77%26.2M-91.72%20.6M-95.21%15M-95.21%15M-98.37%7.5M242.06%256.2M
-Current capital lease obligation 0.00%3.2M-10.98%23.5M-10.98%23.5M-17.14%2.9M-17.14%2.9M-3.03%3.2M-13.44%26.4M-13.44%26.4M12.90%3.5M16.67%3.5M
Current deferred liabilities -0.52%190.6M6.81%199.2M6.81%199.2M16.68%232.9M12.44%230.5M-0.26%191.6M-5.81%186.5M-5.81%186.5M-6.34%199.6M3.27%205M
Other current liabilities ------8.2M--8.2M----------------------------
Current liabilities -5.98%899M28.75%1.21B28.75%1.21B-1.96%981.3M-26.83%955M-25.22%956.2M-29.33%937.7M-29.33%937.7M-31.66%1B25.93%1.31B
Non current liabilities
Long term debt and capital lease obligation -10.15%2.54B-9.95%2.59B-9.95%2.59B-0.99%2.81B-0.66%2.81B-0.60%2.82B2.82%2.88B2.82%2.88B5.82%2.83B5.11%2.83B
-Long term debt -10.10%2.52B-9.87%2.53B-9.87%2.53B-0.90%2.79B-0.56%2.8B-0.48%2.81B3.55%2.81B3.55%2.81B6.02%2.81B5.29%2.81B
-Long term capital lease obligation -16.95%14.7M-13.09%62.4M-13.09%62.4M-14.29%16.2M-15.00%17M-16.90%17.7M-19.24%71.8M-19.24%71.8M-17.47%18.9M-15.25%20M
Non current deferred liabilities -58.84%34M-12.36%308.3M-12.36%308.3M-84.90%33.1M-81.53%46.2M-68.61%82.6M-26.83%351.8M-26.83%351.8M-26.88%219.2M2.88%250.2M
Other non current liabilities 3.04%345.3M-47.83%13.2M-47.83%13.2M9.84%336M-0.33%332M-12.58%335.1M56.17%25.3M56.17%25.3M12.67%305.9M21.70%333.1M
Total non current liabilities -10.02%2.92B-10.51%2.92B-10.51%2.92B-5.48%3.17B-6.55%3.19B-7.05%3.24B-3.47%3.26B-3.47%3.26B3.38%3.36B6.35%3.42B
Total liabilities -9.10%3.82B-1.73%4.12B-1.73%4.12B-4.67%4.16B-12.15%4.15B-11.92%4.2B-10.77%4.2B-10.77%4.2B-7.51%4.36B11.13%4.72B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 28.81%2.3B28.49%2.06B28.49%2.06B32.67%1.97B60.09%2.01B124.16%1.79B436.47%1.6B436.47%1.6B4,957.70%1.48B519.27%1.25B
Paid-in capital -0.03%6.06B1.63%6.14B1.63%6.14B1.75%6.12B1.58%6.09B1.62%6.06B1.29%6.04B1.29%6.04B1.37%6.02B1.18%6B
Less: Treasury stock 36.50%3.59B19.93%3.04B19.93%3.04B18.64%2.8B13.80%2.68B22.03%2.63B27.25%2.53B27.25%2.53B18.45%2.36B30.84%2.36B
Gains losses not affecting retained earnings 6.68%-118.8M38.04%-147.6M38.04%-147.6M23.09%-113.6M-13.74%-118.4M-43.03%-127.3M-303.05%-238.2M-303.05%-238.2M-250.00%-147.7M-190.78%-104.1M
Total stockholders'equity -8.61%4.65B2.89%5.02B2.89%5.02B3.68%5.18B10.60%5.3B12.69%5.09B15.59%4.88B15.59%4.88B28.91%5B26.31%4.79B
Total equity -8.61%4.65B2.89%5.02B2.89%5.02B3.68%5.18B10.60%5.3B12.69%5.09B15.59%4.88B15.59%4.88B28.91%5B26.29%4.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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