Hologic Inc (HOLX) financials · P/E 32, rev $4.10B
Hologic Inc (HOLX) P/E 32, rev $4.10B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.10B | $4.03B |
| Cost of Revenue | $1.60B | $1.57B |
| Gross Profit | $2.12B | $2.23B |
| Operating Income | $714.3M | $882.6M |
| Net Income | $565.7M | $789.5M |
| EPS (Diluted) | $2.00 | $3.00 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $9.01B | $9.16B | $9.14B |
| Current Assets | $3.67B | $3.82B | $4.18B |
| Cash & Equivalents | $1.96B | $2.16B | $2.72B |
| Inventory | $679.4M | $679.8M | $617.6M |
| PP&E | $559.6M | $537.8M | $517.0M |
| Total Liabilities | $9.01B | $9.16B | $9.14B |
| Current Liabilities | $977.2M | $1.04B | $1.21B |
| Short-term Debt | $2.9M | $37.5M | $287.0M |
| Long-term Debt | $2.50B | $2.50B | $2.53B |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $5.05B | $5.13B | $5.02B |
| Retained Earnings | $3.41B | $2.85B | $2.06B |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $1.06B | $1.29B | $1.05B |
| CapEx | $58.8M | $72.4M | $91.8M |
| Investing Cash Flow | -$482.7M | -$781.0M | -$152.1M |
| Financing Cash Flow | -$777.2M | -$1.11B | -$483.2M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$200.7M | -$595.5M | $416.2M |
| Free Cash Flow | $998.3M | $1.21B | $959.4M |
FAQ
What is HOLX P/E and revenue?
Hologic Inc (HOLX) P/E 32, 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.
What are HOLX total assets?
Hologic Inc last cached total assets are $9.01B.
What is HOLX free cash flow?
Hologic Inc last cached free cash flow is $998.3M.
Not investment advice. Cached statements, not a live tape.