Hologic

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

                    Revenue
                    FY2025
                
$4.1B
                    3y CAGR -5.5%
                    
                    P6
                    
                    n/a
                    
                    Net income
                    FY2025
                
$565.7M
                    Net margin +13.8%
                    
                    P55
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$9.0B
                    ROA +6.3%
                    
                    P55
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +22.4%
                    
                    P80
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $9.0B

Total liabilities ~$4.0B

Shareholders equity $5.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$2.0B
Short Term Investments	$243.2M
Accounts Receivable	$600.8M
Inventory	$679.4M
Prepaid Expenses	$185.2M
Total Current Assets	$3.7B
Property,Plant and Equipment	$559.6M
Goodwill	$3.6B
Intangible Assets	$589.1M
Long Term Investments	$0
Other Noncurrent Assets	$557.5M
Total Assets	$9.0B
Liabilities
Accounts Payable	$193.4M
Accrued Liabilities	$577.7M
Deferred Revenue	$199.7M
Current Portion of Long Term Debt	$2.9M
Other Current Liabilities	$3.5M
Total Current Liabilities	$977.2M
Long Term Debt	$2.5B
Deferred Revenue Noncurrent	$12.4M
Deferred Tax Liabilities	$43.4M
Other Noncurrent Liabilities	$429.0M
Equity
Preferred Stock	$0
Common Stock	$3.0M
Additional Paid In Capital	$6.3B
Retained Earnings	$3.4B
Treasury Stock	$4.6B
Accumulated Other Comprehensive Income	$-100.8M
Total Stockholders Equity	$5.0B
Total Liabilitiesand Equity	$9.0B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $4.1B

Operating income $714.3M

Net income $565.7M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$4.1B
Other Income Expense Gross Profit	$2.1B
Expenses Research and Development	$248.2M
Expenses Selling,General and Administrative	$1.1B
Expenses Depreciation and Amortization	$14.4M
Expenses Restructuring and Asset Impairment	$71.1M
Expenses Other Operating Expenses	$359.9M
Expenses Operating Expenses	$1.4B
Other Income Expense Operating Income	$714.3M
Other Income Expense Interest Income	$74.4M
Other Income Expense Interest Expense	$117.1M
Other Income Expense Other Income/expense	$9.6M
Other Income Expense Income Before Tax	$681.2M
Income Tax Income Tax Expense	$115.5M
net Income net Income	$565.7M
net Income Comprehensive Income	$576.4M
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Diluted	$227.6M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-482.7M

Financing cash flow $-777.2M

Account	2025	Trend
CashFlow
Operating Activities net Income	$565.7M
Operating Activities Depreciation and Amortization	$299.8M
Operating Activities Stock Based Compensation	$84.3M
Operating Activities Deferred Income Taxes	$-141.6M
Operating Activities Changes In Operating Assets and Liabilities	$-20.4M
Operating Activities Other Non Cash Items	$269.3M
Operating Activities net Cash From Operating Activities	$1.1B
Investing Activities Capital Expenditures	$-137.0M
Investing Activities Business Acquisitions	$-321.5M
Investing Activities Purchases of Investments	$-181.9M
Investing Activities Proceeds From Sale of Investments	$176.0M
Investing Activities Other Investing Activities	$-18.3M
Investing Activities net Cash From Investing Activities	$-482.7M
Financing Activities Proceeds From Debt	$1.2B
Financing Activities Repayment of Debt	$-1.2B
Financing Activities Repurchase of Common Stock	$-752.9M
Financing Activities Proceeds From Stock Issuance	$38.8M
Financing Activities Tax Withholding On Stock Based Compensation	$-22.2M
Financing Activities Other Financing Activities	$-4.4M
Financing Activities net Cash From Financing Activities	$-777.2M
Cash Reconciliation Effect of Exchange Rate On Cash	$2.1M
Cash Reconciliation net Change In Cash	$-200.7M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+17.4%
Net margin	+13.8%
FCF margin	+22.4%
Growth
Revenue CAGR (3y)	-5.5%
Returns
ROE	+11.2%
ROA	+6.3%
ROIC	+10.6%
Liquidity
Current ratio	3.75x
Quick ratio	2.62x
Leverage
D/E	0.79x
Interest coverage	6.10x
Efficiency
Asset turnover	0.45x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Hologic

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