Hologic

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,049,500
$1,023,800
$1,005,300
$1,021,800
Gross Profit
639,100
576,600
377,300
580,500
EBITDA
316,500
334,000
76,800
352,000
EBIT
237,000
263,900
600
278,000
Net Income
187,300
194,900
-17,400
201,000
Net Change In Cash
1,049,500
1,023,800
1,005,300
1,021,800
Free Cash Flow
324,700
330,500
129,199
142,300
Cash
1,735,200
1,735,200
1,429,500
1,782,100
Basic Shares
225,730
225,462
225,774
232,107

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
2025-09-30
$1.13
2025-06-30
$1.08
2025-03-31
$1.03
2024-12-31
$1.03