Hologic, Inc. (HOLX) Financial Statements (2024 and earlier)

Company Profile

Business Address 250 CAMPUS DRIVE
MARLBOROUGH, MA 01752
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3844 - X-Ray Apparatus and Tubes and Related Irradiation Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   2,339,500  
Cash and cash equivalents   2,339,500  
Receivables686,800714,000694,300638,100723,400849,700
Inventory, net of allowances, customer advances and progress billings680,100687,600677,700623,700581,200526,100
Inventory680,100687,600677,700623,700581,200526,100
Prepaid expense173,700187,000197,30049,000213,300219,300
Asset, held-for-sale, not part of disposal group      
Other undisclosed current assets2,798,7002,622,8002,451,900211,7002,391,1002,286,300
Total current assets:4,339,3004,211,4004,021,2003,862,0003,909,0003,881,400
Noncurrent Assets
Property, plant and equipment493,300497,900494,300481,600490,100506,900
Intangible assets, net (including goodwill)4,238,3004,499,1004,545,0004,517,1004,722,4004,869,200
Goodwill3,298,2003,296,9003,289,6003,236,5003,285,9003,316,600
Intangible assets, net (excluding goodwill)940,1001,202,2001,255,4001,280,6001,436,5001,552,600
Other noncurrent assets267,000240,300229,800210,500235,900257,000
Total noncurrent assets:4,998,6005,237,3005,269,1005,209,2005,448,4005,633,100
TOTAL ASSETS:9,337,9009,448,7009,290,3009,071,2009,357,4009,514,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities713,700695,400740,800733,000790,300840,400
Accounts payable180,600187,400201,800197,700216,600224,800
Accrued liabilities533,100508,000539,000535,300573,700615,600
Deferred revenue232,900230,500191,600186,500199,600205,000
Debt34,70029,10023,80018,20011,000259,700
Disposal group, including discontinued operation      
Total current liabilities:981,300955,000956,200937,7001,000,9001,305,100
Noncurrent Liabilities
Long-term debt and lease obligation2,805,5002,814,7002,823,9002,826,4002,833,5002,833,400
Long-term debt, excluding current maturities2,789,3002,797,7002,806,2002,808,4002,814,6002,813,400
Finance lease, liability16,20017,00017,70018,00018,90020,000
Liabilities, other than long-term debt369,100378,200417,700430,900525,100583,300
Deferred revenue13,70012,80010,9009,40010,90018,100
Deferred income tax liabilities19,40033,40071,70090,800208,300232,100
Other liabilities336,000332,000335,100330,700305,900333,100
Total noncurrent liabilities:3,174,6003,192,9003,241,6003,257,3003,358,6003,416,700
Total liabilities:4,155,9004,147,9004,197,8004,195,0004,359,5004,721,800
Equity
Equity, attributable to parent5,182,0005,300,8005,092,5004,876,2004,997,9004,792,700
Common stock3,0003,0003,0003,0003,0003,000
Treasury stock, value(2,795,600)(2,681,500)(2,631,500)(2,531,500)(2,356,400)(2,356,400)
Additional paid in capital6,122,5006,091,5006,060,6006,042,6006,017,4005,997,000
Accumulated other comprehensive loss(113,600)(118,400)(127,300)(238,200)(147,700)(104,100)
Retained earnings1,965,7002,006,2001,787,7001,600,3001,481,6001,253,200
Total equity:5,182,0005,300,8005,092,5004,876,2004,997,9004,792,700
TOTAL LIABILITIES AND EQUITY:9,337,9009,448,7009,290,3009,071,2009,357,4009,514,500

Income Statement (P&L) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues984,4001,026,5001,074,200953,2001,002,7001,435,700
Cost of revenue
(Cost of Goods and Services Sold)
(291,000)(292,100)(296,200)611,300(266,300)(322,600)
Other undisclosed gross profit(325,900)(148,600)(160,100)(1,049,800)(186,600)(166,500)
Gross profit:367,500585,800617,900514,700549,800946,600
Operating expenses(366,100)(313,700)(355,500)(373,800)(285,900)(352,500)
Operating income:1,400272,100262,400140,900263,900594,100
Nonoperating income38,40034,4004,80026,6007,2002,900
Investment income, nonoperating32,50031,50020,6009,3002,400800
Other nonoperating income (expense)5,9002,900(15,800)17,3004,8002,100
Interest and debt expense(27,700)(27,200)(28,100)(24,100)(22,700)(22,600)
Income from continuing operations before income taxes:12,100279,300239,100143,400248,400574,400
Income tax expense(52,600)(60,800)(51,700)(24,700)(20,000)(118,700)
Income (loss) from continuing operations:(40,500)218,500187,400118,700228,400455,700
Income before gain (loss) on sale of properties:118,700228,400455,700
Net income (loss) available to common stockholders, diluted:(40,500)218,500187,400118,700228,400455,700

Comprehensive Income ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income (loss):(40,500)218,500187,400118,700228,400455,700
Other comprehensive income (loss)(1,200)2,000(900) (2,500)(6,500)
Other undisclosed comprehensive income    11,600  
Comprehensive income (loss):(41,700)220,500186,500130,300225,900449,200
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6,0006,900111,800(102,100)(41,100)(8,600)
Comprehensive income (loss), net of tax, attributable to parent:(35,700)227,400298,30028,200184,800440,600

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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