Hologic

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,047,800
$1,049,500
$1,023,800
$1,005,300
Gross Profit
586,400
639,100
576,600
377,300
EBITDA
283,600
319,500
334,000
76,800
EBIT
257,300
240,000
263,900
600
Net Income
179,100
187,300
194,900
-17,400
Net Change In Cash
1,047,800
1,049,500
1,023,800
1,005,300
Free Cash Flow
215,200
324,700
330,500
129,199
Cash
2,168,000
1,959,500
1,735,200
1,429,500
Basic Shares
225,879
225,730
225,462
225,774

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$4,100,500
$4,030,300
$4,030,400
$4,862,800
Gross Profit
2,501,100
2,227,800
2,071,500
2,997,400
EBITDA
1,023,700
1,296,200
1,110,600
2,113,400
EBIT
723,900
987,200
787,200
1,683,300
Net Income
565,700
789,500
456,000
1,302,000
Net Change In Cash
4,100,500
4,030,300
4,030,400
4,862,800
Cost of Revenue
1,163,400
Free Cash Flow
920,099
1,145,000
901,000
1,998,500
Cash
1,959,500
2,160,200
2,722,500
2,339,500
Basic Shares
227,573
237,553
248,831
253,845

Earnings Calls

QuarterEPS
2025-12-31
$1.04
2025-09-30
$1.13
2025-06-30
$1.08
2025-03-31
$1.03