Hologic Inc (HOLX) financials · rev $4.10B
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Hologic Inc (HOLX) rev $4.10B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.10B | $4.03B |
| Cost of Revenue | N/A | N/A |
| Gross Profit | $2.12B | $2.23B |
| Operating Income | $714.3M | $882.6M |
| Net Income | $565.7M | $789.5M |
| EPS (Diluted) | $2.49 | $3.32 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.01B | $9.16B |
| Current Assets | $3.67B | $3.82B |
| Cash & Equivalents | $1.96B | $2.16B |
| Inventory | $679.4M | $679.8M |
| PP&E | $559.6M | $537.8M |
| Total Liabilities | $3.97B | $4.03B |
| Current Liabilities | $977.2M | $1.04B |
| Short-term Debt | $2.90M | $37.5M |
| Long-term Debt | $2.50B | $2.50B |
| Total Debt | $2.51B† | $2.53B† |
| Shareholders' Equity | $5.05B | $5.13B |
| Retained Earnings | $3.41B | $2.85B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.06B | $1.29B |
| CapEx | $58.8M | $72.4M |
| Investing Cash Flow | -$482.7M | -$781.0M |
| Financing Cash Flow | -$777.2M | -$1.11B |
| Net Change in Cash | -$200.7M | -$595.5M |
| Free Cash Flow | $998.3M | $1.21B |
FAQ
What is HOLX P/E and revenue?
Hologic Inc (HOLX) rev $4.10B.
What is HOLX revenue?
Hologic Inc last cached revenue is $4.10B (FY2025).
Is HOLX profitable?
Hologic Inc last cached net income is $565.7M (FY2025).
What are HOLX total assets?
Hologic Inc last cached total assets are $9.01B (FY2025).
What is HOLX free cash flow?
Hologic Inc last cached free cash flow is $998.3M (FY2025).
Not investment advice. Cached statements, not a live tape.