Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Hologic Inc. Revenue & Financial Statements
Hologic Inc. reported revenue of $4.1B for the fiscal year ended September 27, 2025, up 1.7% year over year, with net income of $565.7M and diluted EPS of $2.49.
- Company
- Hologic Inc. HOLX · NASDAQ
- Latest fiscal year
- FY ended Sep 27, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 5.6B | 4.9B | 4.0B | 4.0B | 4.1B |
| Cost of revenue | — | — | — | — | 1.6B |
| Gross profit | 3.8B | 3.0B | 2.1B | 2.2B | 2.1B |
| Operating income | 2.5B | 1.6B | 668.4M | 882.6M | 714.3M |
| Pretax income | 2.3B | 1.3B | 861.4M | 609.4M | 381.1M |
| Net income | 1.9B | 1.3B | 456.0M | 789.5M | 565.7M |
| Diluted EPS | 7.21 | 5.13 | 1.83 | 3.32 | 2.49 |
| EBITDA | 2.6B | 1.7B | 758.0M | 981.9M | 823.2M |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 988.0M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Cost of revenue | 308.6M | — | — | — | — | — | — | 417.6M |
| Gross profit | 542.3M | 560.3M | 557.7M | 580.5M | 377.3M | 576.6M | 583.5M | 586.4M |
| Operating income | 210.4M | 244.0M | 230.0M | 229.8M | (7.0M) | 254.6M | 236.9M | 237.0M |
| Pretax income | 211.5M | 240.7M | 221.6M | 247.5M | (28.5M) | 235.0M | 227.2M | 229.7M |
| Net income | 169.9M | 194.5M | 178.6M | 201.0M | (17.4M) | 194.9M | 187.2M | 179.1M |
| Diluted EPS | 0.72 | 0.82 | 0.75 | 0.87 | -0.08 | 0.86 | 0.83 | 0.79 |
| EBITDA | — | 266.6M | 254.1M | 253.1M | — | 280.7M | 272.3M | 263.3M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Total assets | — | 9.2B | — | 9.0B | — |
| Current assets | — | 3.8B | — | 3.7B | — |
| Cash & equivalents | — | 2.2B | — | 2.0B | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | 1.0B | — | 977.2M | — |
| Long-term debt | — | 2.5B | — | 2.5B | — |
| Total debt | — | 2.5B | — | 2.5B | — |
| Stockholders’ equity | — | 5.1B | — | 5.0B | — |
| Net debt | — | 374.4M | — | 548.4M | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.3B | 2.1B | 1.1B | 1.3B | 1.1B |
| Investing cash flow | (1.3B) | (206.3M) | (152.1M) | (781.0M) | (482.7M) |
| Financing cash flow | (529.8M) | (756.0M) | (483.2M) | (1.1B) | (777.2M) |
| Capital expenditure | 96.8M | 70.6M | 91.8M | 72.4M | 58.8M |
| Free cash flow | 2.2B | 2.1B | 959.4M | 1.2B | 998.3M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 65.0M | 66.7M | 79.6M | 82.3M | 84.3M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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