bf/NASDAQ:HOLX_icon.png

COM:HOLOGIC

Hologic

  • Stock

USD

Last Close

78.72

22/11 21:00

Market Cap

17.68B

Beta: -

Volume Today

1.18M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
Sep '24
net income
17.30M
-
131.60M
660.69%
330.80M
151.37%
755.50M
128.39%
-111.30M
114.73%
-40.20M
63.88%
1.11B
2,862.44%
1.87B
68.37%
1.30B
30.36%
456M
64.98%
789.50M
73.14%
depreciation and amortization
523.20M
-
491.40M
6.08%
465.40M
5.29%
449.20M
3.48%
480.30M
6.92%
463.10M
3.58%
376M
18.81%
406.90M
8.22%
430.10M
5.70%
323.40M
24.81%
309M
4.45%
deferred income tax
-243.10M
-
-148.80M
38.79%
-155.80M
4.70%
-357.20M
129.27%
-477.30M
33.62%
-231.70M
51.46%
-94.40M
59.26%
-70.10M
25.74%
-166.20M
137.09%
-109.10M
34.36%
-72.10M
33.91%
stock based compensation
50M
-
59.30M
18.60%
65.40M
10.29%
68.20M
4.28%
65M
4.69%
62M
4.62%
83.30M
34.35%
65M
21.97%
66.70M
2.62%
79.60M
19.34%
82.30M
3.39%
change in working capital
44.50M
-
98.50M
121.35%
56.40M
42.74%
-103.20M
282.98%
-26.20M
74.61%
-161.30M
515.65%
-636.30M
294.48%
13M
102.04%
454.20M
3,393.85%
11.80M
97.40%
84.10M
612.71%
accounts receivables
7.90M
-
-30.30M
483.54%
-31.80M
4.95%
-41.50M
30.50%
-38.20M
7.95%
-76.50M
100.26%
-427.10M
458.30%
110.90M
125.97%
272.30M
145.54%
-1.50M
100.55%
41M
2,833.33%
inventory
-44.70M
-
43.90M
198.21%
7.60M
82.69%
-11.60M
252.63%
-50.60M
336.21%
-63M
24.51%
-25.30M
59.84%
-84.10M
232.41%
-136.60M
62.43%
-4.90M
96.41%
-47.40M
867.35%
accounts payables
11.80M
-
25.50M
116.10%
40.10M
57.25%
-10.60M
126.43%
23.90M
325.47%
-5.50M
123.01%
-4.90M
10.91%
20.40M
516.33%
-14.40M
170.59%
-23M
59.72%
22.20M
196.52%
other working capital
69.50M
-
59.40M
14.53%
40.50M
31.82%
-39.50M
197.53%
38.70M
197.97%
-16.30M
142.12%
-179M
998.16%
-34.20M
80.89%
332.90M
1,073.39%
41.20M
87.62%
68.30M
65.78%
other non cash items
116.50M
-
154.10M
32.27%
25M
83.78%
-804.20M
3,316.80%
802.40M
199.78%
557.60M
30.51%
57.50M
89.69%
45.90M
20.17%
38.90M
15.25%
289.50M
644.22%
174.70M
39.65%
net cash provided by operating activities
508.40M
-
786.10M
54.62%
787.20M
0.14%
8.30M
98.95%
732.90M
8,730.12%
649.50M
11.38%
896.60M
38.04%
2.33B
159.92%
2.13B
8.78%
1.05B
50.55%
1.29B
22.26%
investments in property plant and equipment
-80.20M
-
-89.40M
11.47%
-98.50M
10.18%
-107.60M
9.24%
-105.60M
1.86%
-113.60M
7.58%
-156.40M
37.68%
-162.70M
4.03%
-127.20M
21.82%
-150.20M
18.08%
-72.40M
51.80%
acquisitions net
10.10M
-
-4M
-
306.90M
7,772.50%
-76.50M
124.93%
-128.80M
68.37%
19.90M
115.45%
-1.16B
5,952.76%
-158.60M
86.38%
-5M
96.85%
-297.30M
5,846%
purchases of investments
-29.70M
-
-6.40M
78.45%
-5.20M
18.75%
-6M
-
-3M
50%
-2.40M
20%
-10M
-
-267.70M
2,577%
sales maturities of investments
36.20M
-
10M
72.38%
36.30M
263%
87.10M
139.94%
100K
99.89%
-4.50M
4,600%
other investing activites
-3.40M
-
-300K
91.18%
3M
1,100%
-600K
120%
-7.20M
1,100%
-30.80M
327.78%
-2.70M
91.23%
-2.20M
18.52%
79.50M
3,713.64%
13.10M
83.52%
-143.60M
1,196.18%
net cash used for investing activites
-67M
-
-86.10M
28.51%
-68.40M
20.56%
285.80M
517.84%
-195.20M
168.30%
-280.70M
43.80%
-141.60M
49.55%
-1.33B
838.98%
-206.30M
84.48%
-152.10M
26.27%
-781M
413.48%
debt repayment
-595M
-
-3.82B
542.30%
-692.80M
81.87%
-529.50M
23.57%
-4.15B
684.19%
-2.28B
45.07%
-797.50M
65.03%
-1.37B
71.75%
-1.70B
24.37%
-19M
98.88%
-3.80M
80%
common stock issued
81.40M
-
38.50M
-
49M
27.27%
33.20M
32.24%
49.80M
50%
65.60M
31.73%
51.30M
21.80%
51.30M
0%
43M
16.18%
37.80M
12.09%
common stock repurchased
-250M
-
-200.10M
19.96%
-275.80M
37.83%
-200.10M
27.45%
-653.60M
226.64%
-409.70M
37.32%
-542.10M
32.32%
-474.80M
12.41%
-835.10M
75.88%
dividends paid
-250M
-
-393M
57.20%
-33.20M
91.55%
-49.80M
50%
-65.60M
31.73%
-51.30M
21.80%
other financing activites
-11.50M
-
2.88B
25,186.96%
494.60M
82.86%
764.40M
54.55%
4.02B
426.33%
2.05B
49.06%
791.20M
61.39%
1.25B
57.94%
1.44B
15.10%
-32.40M
102.25%
-307.50M
849.07%
net cash used provided by financing activities
-525.10M
-
-936.70M
78.39%
-659.70M
29.57%
-309.20M
53.13%
-404.80M
30.92%
-431.50M
6.60%
-659.90M
52.93%
-529.80M
19.72%
-756M
42.70%
-483.20M
36.08%
-1.11B
129.43%
effect of forex changes on cash
-2.70M
-
-8.10M
200%
-2M
75.31%
7.30M
465.00%
-6.80M
193.15%
-2.20M
67.65%
4.10M
286.36%
-1.70M
141.46%
5.80M
441.18%
300K
94.83%
8.90M
2,866.67%
net change in cash
-86.40M
-
-244.80M
183.33%
57.10M
123.33%
-7.80M
113.66%
126.10M
1,716.67%
-64.90M
151.47%
99.20M
252.85%
469.30M
373.08%
1.17B
149.14%
416.20M
64.40%
-595.50M
243.08%
cash at beginning of period
822.50M
-
736.10M
10.50%
491.30M
33.26%
548.40M
11.62%
540.60M
1.42%
666.70M
23.33%
601.80M
9.73%
701M
16.48%
1.17B
66.95%
2.34B
99.91%
2.76B
17.79%
cash at end of period
736.10M
-
491.30M
33.26%
548.40M
11.62%
540.60M
1.42%
666.70M
23.33%
601.80M
9.73%
701M
16.48%
1.17B
66.95%
2.34B
99.91%
2.76B
17.79%
2.16B
21.61%
operating cash flow
508.40M
-
786.10M
54.62%
787.20M
0.14%
8.30M
98.95%
732.90M
8,730.12%
649.50M
11.38%
896.60M
38.04%
2.33B
159.92%
2.13B
8.78%
1.05B
50.55%
1.29B
22.26%
capital expenditure
-80.20M
-
-89.40M
11.47%
-98.50M
10.18%
-107.60M
9.24%
-105.60M
1.86%
-113.60M
7.58%
-156.40M
37.68%
-162.70M
4.03%
-127.20M
21.82%
-150.20M
18.08%
-72.40M
51.80%
free cash flow
428.20M
-
696.70M
62.70%
688.70M
1.15%
-99.30M
114.42%
627.30M
731.72%
535.90M
14.57%
740.20M
38.12%
2.17B
192.85%
2.00B
7.81%
901M
54.92%
1.21B
34.61%

All numbers in USD (except ratios and percentages)