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

Running CAGR since the earliest displayed year.

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	+13.8%	+22.7%	+52.5%	+99.9%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	-10.7%	-14.0%	-18.5%	-34.5%	—
Inventory	+7.9%	—	—	+24.4%	—
Prepaid Expenses	-26.8%	—	—	-56.1%	—
Other Current Assets	+22.7%	—	—	-14.3%	—
Total Current Assets	+3.7%	+6.5%	+14.9%	+21.9%	—
Property,Plant and Equipment	-0.2%	-1.6%	-4.3%	-14.7%	—
Operating Lease Assets	-51.8%	—	—	-17.6%	—
Goodwill	+2.6%	+1.6%	-0.0%	-1.4%	—
Intangible Assets	-22.8%	—	—	-22.8%	—
Long Term Investments	—	—	—	—	—
Other Noncurrent Assets	+22.7%	+18.7%	+4.4%	-14.3%	—
Total Assets	+0.3%	+0.9%	+1.2%	+1.7%	—
Liabilities
Accounts Payable	-2.7%	-1.9%	-9.9%	-8.4%	—
Accrued Liabilities	-0.8%	-0.9%	-5.3%	-10.2%	—
Deferred Revenue	+0.2%	—	—	-5.8%	—
Current Portion of Long Term Debt	-69.0%	—	—	-95.2%	—
Operating Lease Liabilities	-39.9%	—	—	-13.4%	—
Other Current Liabilities	+3.3%	—	—	-10.3%	—
Total Current Liabilities	-7.4%	-7.9%	-4.6%	-29.3%	—
Long Term Debt	-2.0%	-2.7%	-3.4%	+3.5%	—
Deferred Revenue Noncurrent	-11.6%	—	—	-53.7%	—
Operating Lease Liabilities Noncurrent	-39.3%	—	—	-18.6%	—
Deferred Tax Liabilities	-35.5%	—	—	-63.8%	—
Other Noncurrent Liabilities	+3.3%	+3.3%	-4.7%	-10.3%	—
Total Liabilities	-7.4%	—	—	-29.3%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+1.6%	+1.5%	+1.5%	+1.3%	—
Retained Earnings	+83.9%	—	—	+436.5%	—
Treasury Stock	+23.4%	+24.6%	+23.5%	+27.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+4.6%	+6.7%	+9.1%	+15.6%	—
Total Liabilitiesand Equity	+0.3%	—	—	+1.7%	—

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	-7.6%	—	—	-13.7%	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Research and Development	-2.6%	—	—	+2.6%	—
Expenses Selling,General and Administrative	+0.9%	—	—	-5.9%	—
Expenses Depreciation and Amortization	-23.6%	—	—	+7.1%	—
Expenses Share Based Compensation	+6.7%	—	—	+2.6%	—
Expenses Restructuring and Asset Impairment	+32.4%	—	—	-74.2%	—
Expenses Operating Expenses	+1.6%	—	—	+3.2%	—
Other Income Expense Gross Profit	-13.6%	-16.3%	-26.1%	-21.0%	—
Other Income Expense Operating Income	-26.7%	—	—	-33.9%	—
Other Income Expense Interest Income	+170.0%	+326.6%	+827.7%	+821.4%	—
Other Income Expense Interest Expense	+5.8%	+9.3%	+8.9%	+1.6%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	-26.7%	—	—	-32.7%	—
Income Tax Income Tax Expense	-30.4%	—	—	-41.8%	—
net Income net Income	-25.9%	—	—	-30.4%	—
net Income Comprehensive Income	-25.4%	—	—	-39.7%	—
Earnings Per Share Basic Eps	-23.4%	—	—	-28.8%	—
Earnings Per Share Diluted Eps	-23.3%	—	—	-28.8%	—
Earnings Per Share Weighted Average Shares Basic	-3.2%	—	—	-2.1%	—
Earnings Per Share Weighted Average Shares Diluted	-3.2%	—	—	-2.3%	—

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	-25.9%	-25.0%	-50.6%	-30.4%	—
Operating Activities Depreciation and Amortization	+5.5%	+4.1%	+0.9%	+1.4%	—
Operating Activities Stock Based Compensation	+6.7%	—	—	+2.6%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	-17.9%	—	—	-8.8%	—
Investing Activities Capital Expenditures	-16.0%	—	—	-40.3%	—
Investing Activities Business Acquisitions	-27.5%	—	—	-86.4%	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	+7.2%	-3.1%	+83.4%	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+16.4%	—	—	+32.3%	—
Financing Activities Proceeds From Stock Issuance	-6.7%	—	—	-34.7%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	+149.1%	—
Cash Reconciliation Cash At Beginning of Period	+13.8%	—	—	+99.9%	—
Cash Reconciliation Cash At End of Period	+13.8%	—	—	+99.9%	—

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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