HOLX

Hologic

Health Care

Health Care Equipment

Marlborough, Massachusetts

Balance Sheet 27 Accounts • 5 Years

Account	2024	2023	2018	2017	2016
end	2024-09-28	2023-09-30	2018-09-29	2017-09-30	2016-09-24
Assets - CashAndCashEquivalents	$2.2B	$2.7B	$666.7M	$540.6M	$548.4M
Assets - AccountsReceivable	$600.4M	$625.6M	$579.2M	$533.5M	$447.0M
Assets - Inventories	$679.8M	$617.6M	$384.1M	$331.6M	$274.7M
Assets - PrepaidExpensesAndOtherCurrentAssets	$53.3M	$31.6M	$31.7M	$22.4M	$16.9M
Assets - TotalCurrentAssets	$3.8B	$4.2B	$1.7B	$1.5B	$1.3B
Assets - Property,PlantAndEquipment	$537.8M	$517.0M	$478.2M	$472.8M	$472.8M
Assets - Goodwill	$3.4B	$3.3B	$2.5B	$3.2B	$2.8B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$844.6M	$888.6M	$2.4B	$2.8B	$2.6B
Assets - DeferredTaxAssets	$254.6M	$209.9M	$125.8M	$195.4M	$133.9M
Assets - OtherNoncurrentAssets	$410.8M	$267.9M	$97.7M	$84.7M	$83.7M
Assets - TotalAssets	$9.2B	$9.1B	$7.2B	$8.0B	$7.3B
Liabilities - AccountsPayable	$203.8M	$175.2M	$192.2M	$166.6M	$156.9M
Liabilities - AccruedLiabilities	$579.7M	$534.6M	$436.1M	$375.3M	$287.6M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$37.5M	$287.0M	$599.7M	$1.2B	$296.0M
Liabilities - TotalCurrentLiabilities	$1.0B	$1.2B	$1.4B	$1.9B	$901.9M
Liabilities - LongTermDebt	$2.5B	$2.5B	$2.7B	$2.2B	$3.0B
Liabilities - DeferredTaxLiabilitiesNoncurrent	$59.4M	$20.2M	$498.2M	$973.6M	$982.6M
Liabilities - OtherNoncurrentLiabilities	$406.3M	$334.6M	$157.6M	$140.2M	$224.5M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$3.0M	$3.0M	$2.9M	$2.9M	$2.9M
Equity - AdditionalPaidInCapital	$6.2B	$6.1B	$5.7B	$5.6B	$5.6B
Equity - RetainedEarnings(deficit)	$2.8B	$2.1B	$-2.5B	$-2.4B	$-3.1B
Equity - TreasuryStock	$3.9B	$3.0B	$725.9M	$450.1M	$250.0M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-111.5M	$-147.6M	$-25.5M	$-16.2M	$-32.3M
Equity - TotalStockholdersEquity	$5.1B	$5.0B	$2.4B	$2.8B	$2.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$9.2B	$9.1B	$7.2B	$8.0B	$7.3B

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2018	2017	2016
end	2024-09-28	2023-09-30	2018-09-29	2017-09-30	2016-09-24
IncomeStatement - Revenues - NetRevenues/Sales	$4.0B	$4.0B	$3.2B	$3.1B	$2.8B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$272.8M	$294.3M	$218.7M	$232.8M	$232.1M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets(operating)	$29.2M	$28.1M	$59.3M	$297.1M	$293.4M
IncomeStatement - CostsAndExpenses - Depreciation(operating)	$99.3M	$89.6M	$101.6M	$89.6M	$82.3M
IncomeStatement - CostsAndExpenses - RestructuringAndImpairmentCharges	$41.1M	$12.0M	$14.2M	$13.3M	$10.5M
IncomeStatement - OtherIncomeExpense - GrossProfit	$2.2B	$2.1B	$1.7B	$1.6B	$1.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$882.6M	$668.4M	$-237.9M	$1.4B	$548.6M
IncomeStatement - OtherIncomeExpense - InterestExpense	$122.1M	$111.1M	$148.7M	$153.2M	$155.3M
IncomeStatement - OtherIncomeExpense - InterestIncome	$108.7M	$120.5M	$6.3M	$3.8M	$700.0K
IncomeStatement - OtherIncomeExpense - Gain(loss)OnExtinguishmentOfDebt	$0	$0	$-45.9M	$-3.2M	$-5.3M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-4.1M	$-1.7M	$7.6M	$12.9M	$26.6M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$609.4M	$861.4M	$-581.9M	$1.1B	$310.7M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$75.6M	$220.1M	$-307.3M	$475.0M	$84.5M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$1	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$789.5M	$456.0M	$-111.3M	$755.5M	$330.8M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$789.5M	$456.0M	$-111.3M	$755.5M	$330.8M
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(net)	$3	$2	$-0	$3	$1
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(net)	$3	$2	$-0	$3	$1
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$235.7M	$246.8M	$275.1M	$279.8M	$280.2M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$237.6M	$248.8M	$275.1M	$285.7M	$286.2M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$825.6M	$546.6M	$-120.6M	$771.6M	$313.0M

Cash Flow Statement 18 Accounts • 5 Years

Account	2024	2023	2018	2017	2016
end	2024-09-28	2023-09-30	2018-09-29	2017-09-30	2016-09-24
CashFlow - OperatingActivities - NetIncome	$789.5M	$456.0M	$-111.3M	$755.5M	$330.8M
CashFlow - OperatingActivities - DepreciationAndAmortization	$99.3M	$89.6M	$101.6M	$89.6M	$82.3M
CashFlow - OperatingActivities - ShareBasedCompensation	$82.3M	$79.6M	$65.0M	$68.2M	$65.4M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-72.1M	$-109.1M	$-477.3M	$-357.2M	$-155.8M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$5.7M	$3.7M	$7.0M	$1.8M	$2.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$5.6M	$44.3M	$685.7M	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-900.0K	$-17.2M	$93.0M	$55.5M	$29.1M
CashFlow - OperatingActivities - CashFromOperatingActivities(continuingOperations)	$1.3B	$1.1B	$732.9M	$8.3M	$798.2M
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$72.4M	$91.8M	$58.4M	$57.8M	$47.3M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$297.3M	$5.0M	$76.5M	$1.6B	$0
CashFlow - InvestingActivities - PaymentsToAcquireIntangibleAssets	$10.0M	$0	$0	—	—
CashFlow - InvestingActivities - OtherInvestingActivities	$2.0M	$7.4M	—	—	—
CashFlow - InvestingActivities - CashFromInvestingActivities(continuingOperations)	$-781.0M	$-152.1M	$-195.2M	$285.8M	$-68.4M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$835.1M	$474.8M	$275.8M	$200.1M	$250.0M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$37.8M	$43.0M	$33.2M	$49.0M	$38.5M
CashFlow - FinancingActivities - PaymentForContingentConsideration(financing)	$2.6M	$7.6M	$0	$0	—
CashFlow - FinancingActivities - CashFromFinancingActivities(continuingOperations)	$-1.1B	$-483.2M	$-404.8M	$-309.2M	$-670.7M

Hologic

Balance Sheet 27 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 18 Accounts • 5 Years

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