Hologic

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

                    Revenue
                    FY2025
                
$4.1B
                    3y CAGR -5.5%
                    
                    P5
                    
                    +1.7%
                    
                    Net income
                    FY2025
                
$565.7M
                    Net margin +13.8%
                    
                    P58
                    
                    -28.3%
                    
                    Total assets
                    FY2025
                
$9.0B
                    ROA +6.3%
                    
                    P55
                    
                    -1.5%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +24.3%
                    
                    P88
                    
                    -17.7%

20 yrs · FY2006–FY2025 1 quarantined 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Total assets $9.0B

Total liabilities $977.2M

Shareholders equity $5.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	21.7%	23.6%	29.8%	25.8%	13.1%
Short Term Investments	2.7%	—	—	—	—
Accounts Receivable	6.7%	6.6%	6.8%	6.8%	10.6%
Inventory	7.5%	—	—	6.9%	5.6%
Prepaid Expenses	1.7%	—	—	2.6%	5.9%
Other Current Assets	6.2%	—	—	2.3%	2.8%
Total Current Assets	40.7%	41.8%	45.8%	42.6%	35.5%
Property,Plant and Equipment	6.2%	5.9%	5.7%	5.3%	6.3%
Operating Lease Assets	0.0%	—	—	0.8%	0.9%
Goodwill	40.4%	37.6%	35.9%	35.7%	36.8%
Intangible Assets	6.5%	—	—	14.1%	18.6%
Long Term Investments	0.6%	—	—	—	—
Other Noncurrent Assets	6.2%	4.5%	2.9%	2.3%	2.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.1%	2.2%	1.9%	2.2%	2.4%
Accrued Liabilities	6.4%	6.3%	5.8%	5.9%	6.7%
Deferred Revenue	2.2%	—	—	2.1%	2.2%
Current Portion of Long Term Debt	0.0%	—	—	0.2%	3.5%
Operating Lease Liabilities	0.0%	—	—	0.3%	0.3%
Other Current Liabilities	4.7%	—	—	3.6%	4.1%
Total Current Liabilities	10.8%	11.3%	13.2%	10.3%	14.9%
Long Term Debt	27.8%	27.3%	27.7%	31.0%	30.4%
Deferred Revenue Noncurrent	0.1%	—	—	0.1%	0.2%
Operating Lease Liabilities Noncurrent	0.1%	—	—	0.6%	0.7%
Deferred Tax Liabilities	0.5%	—	—	1.0%	2.8%
Other Noncurrent Liabilities	4.7%	4.4%	3.7%	3.6%	4.1%
Total Liabilities	10.8%	—	—	10.3%	14.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	70.4%	68.2%	67.2%	66.6%	66.9%
Retained Earnings	37.8%	—	—	17.6%	3.3%
Treasury Stock	51.2%	42.1%	33.2%	27.9%	22.3%
Accumulated Other Comprehensive Income	-1.1%	—	—	-2.6%	-0.7%
Total Stockholders Equity	56.0%	56.0%	54.9%	53.8%	47.3%
Total Liabilitiesand Equity	100.0%	—	—	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	45.5%	—	—	53.6%	63.1%
Expenses Cost of Revenue	17.7%	—	—	—	—
Expenses Research and Development	2.8%	—	—	3.1%	3.1%
Expenses Selling,General and Administrative	5.0%	—	—	4.5%	4.9%
Expenses Depreciation and Amortization	0.2%	—	—	0.5%	0.5%
Expenses Share Based Compensation	0.9%	—	—	0.7%	0.7%
Expenses Restructuring and Asset Impairment	0.3%	—	—	0.0%	0.1%
Expenses Operating Expenses	15.6%	—	—	15.0%	14.7%
Other Income Expense Gross Profit	23.5%	24.3%	22.7%	33.0%	42.6%
Other Income Expense Operating Income	7.9%	—	—	18.1%	27.8%
Other Income Expense Interest Income	0.8%	1.2%	1.3%	0.1%	0.0%
Other Income Expense Interest Expense	1.3%	1.3%	1.2%	1.0%	1.0%
Other Income Expense Other Income/expense	0.1%	—	—	0.3%	-0.1%
Other Income Expense Income Before Tax	7.6%	—	—	17.5%	26.5%
Income Tax Income Tax Expense	1.3%	—	—	3.2%	5.5%
net Income net Income	6.3%	—	—	14.4%	21.0%
net Income Comprehensive Income	6.4%	—	—	12.4%	20.9%
Earnings Per Share Basic Eps	0.0%	—	—	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	—	—	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.5%	—	—	2.8%	2.9%
Earnings Per Share Weighted Average Shares Diluted	2.5%	—	—	2.8%	2.9%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $-482.7M

Financing cash flow $-777.2M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.3%	8.6%	5.0%	14.4%	21.0%
Operating Activities Depreciation and Amortization	1.2%	1.1%	1.0%	1.0%	1.0%
Operating Activities Stock Based Compensation	0.9%	—	—	0.7%	0.7%
Operating Activities Deferred Income Taxes	-1.6%	-0.8%	-1.2%	-1.8%	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%	-0.0%	-0.2%	-6.2%	0.7%
Operating Activities net Cash From Operating Activities	11.7%	—	—	23.4%	26.1%
Investing Activities Capital Expenditures	0.7%	—	—	0.8%	1.3%
Investing Activities Business Acquisitions	3.6%	—	—	1.7%	13.1%
Investing Activities Purchases of Investments	1.6%	—	—	0.0%	—
Investing Activities Other Investing Activities	0.0%	0.0%	0.1%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-5.4%	—	—	-2.3%	-14.9%
Financing Activities Repurchase of Common Stock	8.4%	—	—	6.0%	4.6%
Financing Activities Proceeds From Stock Issuance	0.4%	—	—	0.4%	0.6%
Financing Activities net Cash From Financing Activities	-8.6%	—	—	-8.3%	-5.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	—	0.1%	-0.0%
Cash Reconciliation net Change In Cash	-2.2%	—	—	12.9%	5.3%
Cash Reconciliation Cash At Beginning of Period	21.7%	—	—	25.8%	13.1%
Cash Reconciliation Cash At End of Period	21.7%	—	—	25.8%	13.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+61.0%	—	—	—	—
Operating margin	+17.4%	+21.9%	+16.6%	+33.7%	+44.0%
Net margin	+13.8%	+19.6%	+11.3%	+26.8%	+33.2%
FCF margin	+24.3%	+30.1%	+23.8%	+42.3%	+39.3%
Growth
Revenue CAGR (3y)	-5.5%	-10.6%	+2.2%	—	+20.5%
Returns
ROE	+11.2%	+15.4%	+9.1%	+26.7%	+44.4%
ROA	+6.3%	+8.6%	+5.0%	+14.4%	+21.0%
ROIC	+10.6%	+16.0%	+13.1%	+25.1%	+32.3%
Liquidity
Current ratio	3.75x	3.69x	3.47x	4.12x	2.39x
Quick ratio	2.62x	2.66x	2.77x	3.15x	1.59x
Leverage
D/E	0.19x	0.78x	0.82x	0.19x	0.31x
Interest coverage	6.10x	7.23x	6.02x	17.25x	26.50x
Efficiency
Asset turnover	0.45x	0.44x	0.44x	0.54x	0.63x
Cash conversion cycle	+164d	—	—	—	—

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Hologic

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