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HOLX Hologic

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76.540
+0.630+0.83%

Close May 3 16:00 ET

76.540
0.0000.00%

Post 16:10 ET

17.86BMarket Cap39.45P/E (TTM)

Hologic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.74%292.4M

-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

Net income from continuing operations

-22.24%169.9M

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

Operating gains losses

----

7,285.71%51.7M

----

-96.76%700K

----

Depreciation and amortization

-8.79%73.7M

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

Deferred tax

17.51%-29.2M

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

Other non cash items

76.47%-2.8M

-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

Change In working capital

140.93%28.2M

-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

-Change in receivables

149.18%18.1M

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

-Change in inventory

-91.21%-17.4M

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

-Change in prepaid assets

-138.34%-60.3M

-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

-Change in payables and accrued expense

280.74%68.5M

-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

-Change in other working capital

-51.99%19.3M

-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

Cash from discontinued investing activities

Operating cash flow

41.74%292.4M

-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

Investing cash flow

Cash flow from continuing investing activities

-134.76%-38.5M

-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

Capital expenditure reported

31.55%-12.8M

-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

Net PPE purchase and sale

-13.43%-15.2M

-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

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

--0

---31.3M

90.54%-15M

---3.2M

-5,800.00%-11.8M

--0

86.38%-158.6M

--0

99.97%-200K

Net investment purchase and sale

---5M

-245.00%-34.5M

----

--0

---10M

----

Net other investing changes

-135.03%-5.5M

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

Cash from discontinued investing activities

Investing cash flow

-134.76%-38.5M

-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

Financing cash flow

Cash flow from continuing financing activities

91.52%-4.2M

-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

Net issuance payments of debt

-108.00%-10.4M

-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

Net common stock issuance

--0

-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

Proceeds from stock option exercised by employees

-33.08%8.9M

-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

Net other financing activities

65.38%-2.7M

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

Cash from discontinued financing activities

Financing cash flow

91.52%-4.2M

-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

Net cash flow

Beginning cash position

-20.86%1.93B

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

Current changes in cash

77.85%249.7M

-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

Effect of exchange rate changes

-460.00%-1.8M

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

End cash Position

-15.58%2.18B

-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

Free cash flow

51.78%264.4M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.74%292.4M	-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
Net income from continuing operations	-22.24%169.9M	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
Operating gains losses	----	----	7,285.71%51.7M	----	----	----	----	-96.76%700K	----	----
Depreciation and amortization	-8.79%73.7M	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
Deferred tax	17.51%-29.2M	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
Other non cash items	76.47%-2.8M	-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
Change In working capital	140.93%28.2M	-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
-Change in receivables	149.18%18.1M	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
-Change in inventory	-91.21%-17.4M	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
-Change in prepaid assets	-138.34%-60.3M	-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
-Change in payables and accrued expense	280.74%68.5M	-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
-Change in other working capital	-51.99%19.3M	-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
Cash from discontinued investing activities
Operating cash flow	41.74%292.4M	-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
Investing cash flow
Cash flow from continuing investing activities	-134.76%-38.5M	-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
Capital expenditure reported	31.55%-12.8M	-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
Net PPE purchase and sale	-13.43%-15.2M	-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
Net intangibles purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net business purchase and sale	--0	---31.3M	90.54%-15M	---3.2M	-5,800.00%-11.8M	--0	--0	86.38%-158.6M	--0	99.97%-200K
Net investment purchase and sale	---5M	-245.00%-34.5M	----	----	----	--0	---10M	----	----	----
Net other investing changes	-135.03%-5.5M	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
Cash from discontinued investing activities
Investing cash flow	-134.76%-38.5M	-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
Financing cash flow
Cash flow from continuing financing activities	91.52%-4.2M	-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
Net issuance payments of debt	-108.00%-10.4M	-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
Net common stock issuance	--0	-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
Proceeds from stock option exercised by employees	-33.08%8.9M	-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
Net other financing activities	65.38%-2.7M	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
Cash from discontinued financing activities
Financing cash flow	91.52%-4.2M	-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
Net cash flow
Beginning cash position	-20.86%1.93B	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
Current changes in cash	77.85%249.7M	-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
Effect of exchange rate changes	-460.00%-1.8M	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
End cash Position	-15.58%2.18B	-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
Free cash flow	51.78%264.4M	-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
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