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HOLX Hologic

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76.710
-0.480-0.62%

Close Apr 24 16:00 ET

76.800
+0.090+0.12%

Post 17:35 ET

18.01BMarket Cap36.36P/E (TTM)

Hologic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.18%220M

-50.55%1.05B

53.44%258.7M

0.64%332.8M

-80.58%206.3M

-55.09%253.4M

-8.78%2.13B

-63.77%168.6M

-50.11%330.7M

92.36%1.06B

Net income from continuing operations

31.54%246.5M

-64.98%456M

-23.67%90.6M

-117.73%-40.5M

-52.05%218.5M

-62.46%187.4M

-30.36%1.3B

-63.90%118.7M

-14.81%228.4M

-26.43%455.7M

Operating gains losses

----

7,285.71%51.7M

----

-96.76%700K

----

Depreciation and amortization

2.91%88.4M

-24.81%323.4M

-29.17%75.5M

-25.78%81.2M

-23.85%80.8M

-20.46%85.9M

5.70%430.1M

-9.51%106.6M

8.21%109.4M

11.45%106.1M

Deferred tax

32.82%-17.6M

34.36%-109.1M

91.60%-8.9M

-106.42%-38.6M

-80.61%-35.4M

-19.63%-26.2M

-137.09%-166.2M

-310.85%-106M

10.10%-18.7M

-70.43%-19.6M

Other non cash items

-5.50%27.5M

302.90%14M

4.55%-4.2M

104.57%1M

-186.86%-11.9M

410.53%29.1M

-128.40%-6.9M

-197.78%-4.4M

-2,533.33%-21.9M

229.25%13.7M

Change In working capital

-264.43%-157.8M

-97.40%11.8M

1,490.91%35M

888.89%89M

-114.08%-68.9M

6.28%-43.3M

3,393.85%454.2M

-91.57%2.2M

-96.98%9M

411.00%489.2M

-Change in receivables

15.11%-38.2M

-100.55%-1.5M

-36.86%49.5M

-66.63%30.8M

-124.58%-36.8M

6.44%-45M

145.54%272.3M

13,166.67%78.4M

-67.37%92.3M

3,551.22%149.7M

-Change in inventory

72.34%-13M

96.41%-4.9M

187.55%43.6M

112.58%7.6M

-1.11%-9.1M

-170.11%-47M

-62.43%-136.6M

-2,829.41%-49.8M

-65.93%-60.4M

63.71%-9M

-Change in prepaid assets

-253.06%-67.5M

-88.64%41M

116.18%1.1M

11.64%21.1M

-107.16%-25.3M

1,125.58%44.1M

933.72%361M

-306.06%-6.8M

-48.50%18.9M

577.94%353.2M

-Change in payables and accrued expense

-1,339.13%-28.5M

-23.18%-37.2M

-184.54%-27.6M

180.00%26M

-128.31%-37.9M

-91.96%2.3M

-294.84%-30.2M

-128.78%-9.7M

-3,511.11%-32.5M

79.25%-16.6M

-Change in other working capital

-560.87%-10.6M

217.07%14.4M

-219.19%-31.6M

137.63%3.5M

237.82%40.2M

146.00%2.3M

-187.86%-12.3M

-15.12%-9.9M

-158.86%-9.3M

-31.21%11.9M

Cash from discontinued investing activities

Operating cash flow

-13.18%220M

-50.55%1.05B

53.44%258.7M

0.64%332.8M

-80.58%206.3M

-55.09%253.4M

-8.78%2.13B

-63.77%168.6M

-50.11%330.7M

92.36%1.06B

Investing cash flow

Cash flow from continuing investing activities

-154.15%-104.2M

26.27%-152.1M

-74.45%-56M

-294.90%-38.7M

-280.22%-16.4M

76.37%-41M

84.48%-206.3M

25.52%-32.1M

98.71%-9.8M

101.90%9.1M

Capital expenditure reported

-43.67%-22.7M

-30.03%-91.8M

-83.33%-36.3M

-42.86%-21M

-19.87%-18.7M

22.93%-15.8M

40.32%-70.6M

28.52%-19.8M

47.12%-14.7M

48.68%-15.6M

Net PPE purchase and sale

-15.04%-15.3M

-3.18%-58.4M

-37.29%-16.2M

-40.91%-15.5M

20.24%-13.4M

21.76%-13.3M

4.71%-56.6M

26.25%-11.8M

29.49%-11M

-9.09%-16.8M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

---31.3M

90.54%-15M

---3.2M

-5,800.00%-11.8M

--0

86.38%-158.6M

--0

99.97%-200K

99.75%-1.1M

Net investment purchase and sale

-245.00%-34.5M

----

--0

---10M

----

--0

Net other investing changes

78.95%-400K

-83.52%13.1M

40.00%-300K

-102.48%-400K

-63.15%15.7M

-108.92%-1.9M

311.92%79.5M

-125.00%-500K

93.98%16.1M

363.04%42.6M

Cash from discontinued investing activities

Investing cash flow

-154.15%-104.2M

26.27%-152.1M

-74.45%-56M

-294.90%-38.7M

-280.22%-16.4M

76.37%-41M

84.48%-206.3M

25.52%-32.1M

98.71%-9.8M

101.90%9.1M

Financing cash flow

Cash flow from continuing financing activities

-731.54%-943.8M

36.08%-483.2M

-24.03%-210.6M

54.37%-109.6M

75.56%-49.5M

20.91%-113.5M

-42.70%-756M

-107.07%-169.8M

-319.16%-240.2M

-56.73%-202.5M

Net issuance payments of debt

-5,322.92%-260.3M

91.05%-19M

-340.00%-4.4M

98.08%-4.8M

-354.55%-5M

-112.15%-4.8M

-87.21%-212.3M

98.90%-1M

-183.07%-249.7M

94.24%-1.1M

Net common stock issuance

-576.80%-676.8M

12.41%-474.8M

-20.62%-211.2M

---113.6M

75.00%-50M

40.12%-100M

-32.28%-542.1M

-175,000.00%-175.1M

--0

-66.53%-200M

Proceeds from stock option exercised by employees

-37.09%9.5M

28.36%43M

-19.70%5.3M

-3.13%9.3M

22.02%13.3M

135.94%15.1M

-34.70%33.5M

-43.59%6.6M

60.00%9.6M

5.83%10.9M

Net other financing activities

31.93%-16.2M

7.69%-32.4M

0.00%-300K

-400.00%-500K

36.59%-7.8M

-6.25%-23.8M

39.38%-35.1M

88.00%-300K

98.85%-100K

-4,000.00%-12.3M

Cash from discontinued financing activities

Financing cash flow

-731.54%-943.8M

36.08%-483.2M

-24.03%-210.6M

54.37%-109.6M

75.56%-49.5M

20.91%-113.5M

-42.70%-756M

-107.07%-169.8M

-319.16%-240.2M

-56.73%-202.5M

Net cash flow

Beginning cash position

17.79%2.76B

99.91%2.34B

16.41%2.77B

12.72%2.58B

71.83%2.44B

99.91%2.34B

66.95%1.17B

187.01%2.38B

180.60%2.29B

63.55%1.42B

Current changes in cash

-937.21%-828M

-64.25%415.9M

76.28%-7.9M

128.62%184.5M

-83.84%140.4M

-59.99%98.9M

147.01%1.16B

-109.79%-33.3M

476.43%80.7M

1,673.91%868.8M

Effect of exchange rate changes

51.72%4.4M

-94.83%300K

44.00%-1.4M

-144.74%-1.7M

-58.33%500K

-12.12%2.9M

441.18%5.8M

-204.17%-2.5M

235.71%3.8M

-58.62%1.2M

End cash Position

-20.86%1.93B

17.79%2.76B

16.41%2.77B

12.72%2.58B

71.83%2.44B

99.91%2.34B

187.01%2.38B

180.60%2.29B

Free cash flow

-18.86%182M

-54.92%901M

50.51%206.2M

-2.85%296.3M

-83.08%174.2M

-57.41%224.3M

-6.88%2B

-67.51%137M

-50.76%305M

106.00%1.03B

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.18%220M	-50.55%1.05B	53.44%258.7M	0.64%332.8M	-80.58%206.3M	-55.09%253.4M	-8.78%2.13B	-63.77%168.6M	-50.11%330.7M	92.36%1.06B
Net income from continuing operations	31.54%246.5M	-64.98%456M	-23.67%90.6M	-117.73%-40.5M	-52.05%218.5M	-62.46%187.4M	-30.36%1.3B	-63.90%118.7M	-14.81%228.4M	-26.43%455.7M
Operating gains losses	----	7,285.71%51.7M	----	----	----	----	-96.76%700K	----	----	----
Depreciation and amortization	2.91%88.4M	-24.81%323.4M	-29.17%75.5M	-25.78%81.2M	-23.85%80.8M	-20.46%85.9M	5.70%430.1M	-9.51%106.6M	8.21%109.4M	11.45%106.1M
Deferred tax	32.82%-17.6M	34.36%-109.1M	91.60%-8.9M	-106.42%-38.6M	-80.61%-35.4M	-19.63%-26.2M	-137.09%-166.2M	-310.85%-106M	10.10%-18.7M	-70.43%-19.6M
Other non cash items	-5.50%27.5M	302.90%14M	4.55%-4.2M	104.57%1M	-186.86%-11.9M	410.53%29.1M	-128.40%-6.9M	-197.78%-4.4M	-2,533.33%-21.9M	229.25%13.7M
Change In working capital	-264.43%-157.8M	-97.40%11.8M	1,490.91%35M	888.89%89M	-114.08%-68.9M	6.28%-43.3M	3,393.85%454.2M	-91.57%2.2M	-96.98%9M	411.00%489.2M
-Change in receivables	15.11%-38.2M	-100.55%-1.5M	-36.86%49.5M	-66.63%30.8M	-124.58%-36.8M	6.44%-45M	145.54%272.3M	13,166.67%78.4M	-67.37%92.3M	3,551.22%149.7M
-Change in inventory	72.34%-13M	96.41%-4.9M	187.55%43.6M	112.58%7.6M	-1.11%-9.1M	-170.11%-47M	-62.43%-136.6M	-2,829.41%-49.8M	-65.93%-60.4M	63.71%-9M
-Change in prepaid assets	-253.06%-67.5M	-88.64%41M	116.18%1.1M	11.64%21.1M	-107.16%-25.3M	1,125.58%44.1M	933.72%361M	-306.06%-6.8M	-48.50%18.9M	577.94%353.2M
-Change in payables and accrued expense	-1,339.13%-28.5M	-23.18%-37.2M	-184.54%-27.6M	180.00%26M	-128.31%-37.9M	-91.96%2.3M	-294.84%-30.2M	-128.78%-9.7M	-3,511.11%-32.5M	79.25%-16.6M
-Change in other working capital	-560.87%-10.6M	217.07%14.4M	-219.19%-31.6M	137.63%3.5M	237.82%40.2M	146.00%2.3M	-187.86%-12.3M	-15.12%-9.9M	-158.86%-9.3M	-31.21%11.9M
Cash from discontinued investing activities
Operating cash flow	-13.18%220M	-50.55%1.05B	53.44%258.7M	0.64%332.8M	-80.58%206.3M	-55.09%253.4M	-8.78%2.13B	-63.77%168.6M	-50.11%330.7M	92.36%1.06B
Investing cash flow
Cash flow from continuing investing activities	-154.15%-104.2M	26.27%-152.1M	-74.45%-56M	-294.90%-38.7M	-280.22%-16.4M	76.37%-41M	84.48%-206.3M	25.52%-32.1M	98.71%-9.8M	101.90%9.1M
Capital expenditure reported	-43.67%-22.7M	-30.03%-91.8M	-83.33%-36.3M	-42.86%-21M	-19.87%-18.7M	22.93%-15.8M	40.32%-70.6M	28.52%-19.8M	47.12%-14.7M	48.68%-15.6M
Net PPE purchase and sale	-15.04%-15.3M	-3.18%-58.4M	-37.29%-16.2M	-40.91%-15.5M	20.24%-13.4M	21.76%-13.3M	4.71%-56.6M	26.25%-11.8M	29.49%-11M	-9.09%-16.8M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	---31.3M	90.54%-15M	---3.2M	-5,800.00%-11.8M	--0	--0	86.38%-158.6M	--0	99.97%-200K	99.75%-1.1M
Net investment purchase and sale	-245.00%-34.5M	----	----	----	--0	---10M	----	----	----	--0
Net other investing changes	78.95%-400K	-83.52%13.1M	40.00%-300K	-102.48%-400K	-63.15%15.7M	-108.92%-1.9M	311.92%79.5M	-125.00%-500K	93.98%16.1M	363.04%42.6M
Cash from discontinued investing activities
Investing cash flow	-154.15%-104.2M	26.27%-152.1M	-74.45%-56M	-294.90%-38.7M	-280.22%-16.4M	76.37%-41M	84.48%-206.3M	25.52%-32.1M	98.71%-9.8M	101.90%9.1M
Financing cash flow
Cash flow from continuing financing activities	-731.54%-943.8M	36.08%-483.2M	-24.03%-210.6M	54.37%-109.6M	75.56%-49.5M	20.91%-113.5M	-42.70%-756M	-107.07%-169.8M	-319.16%-240.2M	-56.73%-202.5M
Net issuance payments of debt	-5,322.92%-260.3M	91.05%-19M	-340.00%-4.4M	98.08%-4.8M	-354.55%-5M	-112.15%-4.8M	-87.21%-212.3M	98.90%-1M	-183.07%-249.7M	94.24%-1.1M
Net common stock issuance	-576.80%-676.8M	12.41%-474.8M	-20.62%-211.2M	---113.6M	75.00%-50M	40.12%-100M	-32.28%-542.1M	-175,000.00%-175.1M	--0	-66.53%-200M
Proceeds from stock option exercised by employees	-37.09%9.5M	28.36%43M	-19.70%5.3M	-3.13%9.3M	22.02%13.3M	135.94%15.1M	-34.70%33.5M	-43.59%6.6M	60.00%9.6M	5.83%10.9M
Net other financing activities	31.93%-16.2M	7.69%-32.4M	0.00%-300K	-400.00%-500K	36.59%-7.8M	-6.25%-23.8M	39.38%-35.1M	88.00%-300K	98.85%-100K	-4,000.00%-12.3M
Cash from discontinued financing activities
Financing cash flow	-731.54%-943.8M	36.08%-483.2M	-24.03%-210.6M	54.37%-109.6M	75.56%-49.5M	20.91%-113.5M	-42.70%-756M	-107.07%-169.8M	-319.16%-240.2M	-56.73%-202.5M
Net cash flow
Beginning cash position	17.79%2.76B	99.91%2.34B	16.41%2.77B	12.72%2.58B	71.83%2.44B	99.91%2.34B	66.95%1.17B	187.01%2.38B	180.60%2.29B	63.55%1.42B
Current changes in cash	-937.21%-828M	-64.25%415.9M	76.28%-7.9M	128.62%184.5M	-83.84%140.4M	-59.99%98.9M	147.01%1.16B	-109.79%-33.3M	476.43%80.7M	1,673.91%868.8M
Effect of exchange rate changes	51.72%4.4M	-94.83%300K	44.00%-1.4M	-144.74%-1.7M	-58.33%500K	-12.12%2.9M	441.18%5.8M	-204.17%-2.5M	235.71%3.8M	-58.62%1.2M
End cash Position	-20.86%1.93B	17.79%2.76B	17.79%2.76B	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
Free cash flow	-18.86%182M	-54.92%901M	50.51%206.2M	-2.85%296.3M	-83.08%174.2M	-57.41%224.3M	-6.88%2B	-67.51%137M	-50.76%305M	106.00%1.03B
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall