Hologic, Inc.
HOLX · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,199,945 | $19,201,996 | $17,125,977 | $16,228,522 |
| - Cash | $0 | $2,160,200 | $2,722,500 | $2,339,500 |
| + Debt | $0 | $2,658,000 | $2,904,100 | $2,921,600 |
| Enterprise Value | $15,199,945 | $19,699,796 | $17,307,577 | $16,810,622 |
| Revenue | $4,100,500 | $4,030,300 | $4,030,400 | $4,862,800 |
| % Growth | 1.7% | -0% | -17.1% | – |
| Gross Profit | $2,501,100 | $2,227,800 | $2,071,500 | $2,997,400 |
| % Margin | 61% | 55.3% | 51.4% | 61.6% |
| EBITDA | $1,023,700 | $1,296,200 | $1,110,600 | $2,113,400 |
| % Margin | 25% | 32.2% | 27.6% | 43.5% |
| Net Income | $565,700 | $789,500 | $456,000 | $1,302,000 |
| % Margin | 13.8% | 19.6% | 11.3% | 26.8% |
| EPS Diluted | 2.49 | 3.32 | 1.83 | 5.13 |
| % Growth | -25% | 81.4% | -64.3% | – |
| Operating Cash Flow | $1,057,100 | $1,285,200 | $1,051,200 | $2,125,700 |
| Capital Expenditures | -$137,000 | -$140,200 | -$150,200 | -$127,200 |
| Free Cash Flow | $920,100 | $1,145,000 | $901,000 | $1,998,500 |