Hologic

Health Care Health Care Equipment Marlborough, Massachusetts Last filing Nov 18, 2025 · FY2025

                    Revenue
                    FY2025
                
$4.1B
                    
                    +1.7%
                    
                    Net income
                    FY2025
                
$565.7M
                    
                    -28.3%
                    
                    Total assets
                    FY2024
                
$9.2B
                    
                    +0.2%
                    
                    Operating cash flow
                    FY2024
                
$789.5M
                    
                    +73.1%

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Total assets $9.2B

Total liabilities $9.2B

Shareholders equity $5.1B

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.0B	—	—	$2.3B	$1.2B
BS Assets Short Term Invest	$243.2M	—	—	—	—
BS Assets Accts Receivable	$600.8M	—	—	$617.6M	$942.7M
BS Assets Inventory	$679.4M	—	—	$623.7M	$501.2M
BS Assets Prepaid Expenses	$152.0M	—	—	$232.2M	$528.8M
BS Assets Other Current Assets	$557.5M	—	—	$210.5M	$245.7M
BS Assets Total Current	$3.7B	—	—	$3.9B	$3.2B
BS Assets PPE	$559.6M	—	—	$481.6M	$564.7M
BS Assets Op Lease ROU	$4.5M	—	—	$68.9M	$83.6M
BS Assets Goodwill	$3.6B	—	—	$3.2B	$3.3B
BS Assets Intangible Assets	$589.1M	—	—	$1.3B	$1.7B
BS Assets LT Investments	$53.1M	—	—	—	—
BS Assets Other Noncurrent	$557.5M	—	—	$210.5M	$245.7M
BS Assets Total	$9.0B	—	—	$9.1B	$8.9B
BS Liab Accts Payable	$193.4M	—	—	$197.7M	$215.9M
BS Liab Accrued Liab	$577.7M	—	—	$535.3M	$596.2M
BS Liab Deferred Rev Current	$199.7M	—	—	$186.5M	$198.0M
BS Liab Current Debt	$2.9M	—	—	$15.0M	$313.0M
BS Liab Op Lease Current	$3.5M	—	—	$23.2M	$26.8M
BS Liab Other Current	$420.0M	—	—	$330.7M	$368.7M
BS Liab Total Current	$977.2M	—	—	$937.7M	$1.3B
BS Liab Long Term Debt	$2.5B	—	—	$2.8B	$2.7B
BS Liab Deferred Rev LT	$12.4M	—	—	$9.4M	$20.3M
BS Liab Op Lease Noncurrent	$9.0M	—	—	$53.8M	$66.1M
BS Liab Deferred Tax Liab	$43.4M	—	—	$90.8M	$250.5M
BS Liab Other Noncurrent	$420.0M	—	—	$330.7M	$368.7M
BS Liab Total	$977.2M	—	—	$937.7M	$1.3B
BS Equity Preferred Stock	$0	—	—	$0	$0
BS Equity Common Stock	$3.0M	—	—	$3.0M	$3.0M
BS Equity APIC	$6.3B	—	—	$6.0B	$6.0B
BS Equity Retained Earnings	$3.4B	—	—	$1.6B	$298.3M
BS Equity Treasury Stock	$4.6B	—	—	$2.5B	$2.0B
BS Equity AOCI	$-100.8M	—	—	$-238.2M	$-59.1M
BS Equity Total	$5.0B	—	—	$4.9B	$4.2B
BS Equity Total Liab and Equity	$9.0B	—	—	$9.1B	$8.9B

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $4.1B

Operating income $714.3M

Net income $565.7M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.1B	—	—	$4.9B	$5.6B
IS Expense COGS	$1.6B	—	—	—	—
IS Expense Rn D	$248.2M	—	—	$283.4M	$276.3M
IS Expense SGA	$449.3M	—	—	$407.7M	$433.2M
IS Expense DA	$14.4M	—	—	$45.2M	$42.2M
IS Expense SBC	$84.3M	—	—	$66.7M	$65.0M
IS Expense Restructuring	$28.6M	—	—	$2.4M	$9.3M
IS Expense Total Opex	$1.4B	—	—	$1.4B	$1.3B
IS Gross Profit	$2.1B	—	—	$3.0B	$3.8B
IS Operating Income	$714.3M	—	—	$1.6B	$2.5B
IS Interest Income	$74.4M	—	—	$12.9M	$1.4M
IS Interest Expense	$117.1M	—	—	$95.1M	$93.6M
IS Other Nonop Inc Exp	$9.6M	—	—	$30.9M	$-5.4M
IS Pre Tax Income	$681.2M	—	—	$1.6B	$2.4B
IS Tax Expense	$115.5M	—	—	$286.2M	$491.4M
IS net Income	$565.7M	—	—	$1.3B	$1.9B
IS Comprehensive Income	$576.4M	—	—	$1.1B	$1.9B
IS EPS Basic	$2	—	—	$5	$7
IS EPS Diluted	$2	—	—	$5	$7
IS Shares Basic	$226.2M	—	—	$251.5M	$257.0M
IS Shares Diluted	$227.6M	—	—	$253.8M	$259.7M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $789.5M

Investing cash flow $72.4M

Financing cash flow $835.1M

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$565.7M	—	—	$1.3B	$1.9B
CF Ops DA	$108.9M	—	—	$89.2M	$88.0M
CF Ops SBC	$84.3M	—	—	$66.7M	$65.0M
CF Ops Deferred Tax	$-141.6M	—	—	$-166.2M	$-70.1M
CF Ops Working Capital	$-77.3M	—	—	$-562.5M	$59.0M
CF Ops net Cash	$1.1B	—	—	$2.1B	$2.3B
CF Inv Capex	$58.8M	—	—	$70.6M	$118.3M
CF Inv Acquisitions	$321.5M	—	—	$158.6M	$1.2B
CF Inv Purchase Investments	$146.9M	—	—	$0	—
CF Inv Other	$2.9M	—	—	$-4.5M	$2.2M
CF Inv net Cash	$-482.7M	—	—	$-206.3M	$-1.3B
CF Fin Share Repurchases	$752.9M	—	—	$542.1M	$409.8M
CF Fin Stock Issuance	$38.8M	—	—	$33.5M	$51.3M
CF Fin net Cash	$-777.2M	—	—	$-756.0M	$-529.8M
CF FX Effect	$2.1M	—	—	$5.8M	$-1.7M
CF net Change	$-200.7M	—	—	$1.2B	$469.3M
CF Cash Begin	$2.0B	—	—	$2.3B	$1.2B
CF Cash End	$2.0B	—	—	$2.3B	$1.2B

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Assets, liabilities, and equity

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