HOLX stock

Hologic Inc (HOLX) financials · P/E 32, rev $4.10B

Hologic Inc (HOLX) P/E 32, rev $4.10B.

Cached annual income statement
LineFY2025FY2024
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
Cached annual balance sheet
LineFY2025FY2024FY2023
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
Cached annual cash flow
LineFY2025FY2024FY2023
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.