Hologic Inc. (HOLX)

Index:

Nasdaq 100

$ 74.75
   
  • Change Today:
    $0.19
  • 52 Week High: $75.19
  • 52 Week Low: $52.73
  • Currency: US Dollars
  • Shares Issued: 222.56m
  • Volume: 3,299,239
  • Market Cap: $16,637m
  • RiskGrade: 199

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Sep-25 28-Sep-24 24-Sep-22 25-Sep-21 26-Sep-20
Continuing Operations          
Revenue 4,100.50 4,030.30 4,862.80 5,632.30 3,776.40
Operating Profit/(Loss) 714.30 882.60 1,640.20 2,480.30 1,105.00
Profit Before Tax 681.20 865.10 1,588.20 2,361.10 1,001.90
Profit After Tax 565.70 789.50 1,302.00 1,869.70 1,110.50
           
Earnings per Share - Basic 250.00¢ 166.36¢ 518.00¢ 728.00¢ 424.00¢
Earnings per Share - Adjusted 250.00¢ 166.36¢ 518.00¢ 728.00¢ 424.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Sep-25 28-Sep-24 24-Sep-22 25-Sep-21 26-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 559.60 537.80 481.60 564.70 491.50
Intangible Assets 4,229.70 4,287.70 4,517.10 4,940.80 3,965.40
Other Non-Current Assets 557.50 507.20 210.50 245.70 516.60
  5,346.80 5,332.70 5,209.20 5,751.20 4,973.50
Current Assets          
Inventories 679.40 679.80 623.70 501.20 395.10
Cash at Bank & in Hand 1,959.50 2,160.20 2,339.50 n/a 701.00
Other Current Assets 1,029.20 983.30 898.80 2,667.50 1,126.20
  3,668.10 3,823.30 3,862.00 3,168.70 2,222.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,014.90 9,156.00 9,071.20 8,919.90 7,195.80
Current Liabilities          
Borrowings 6.40 40.80 18.20 316.70 324.90
Other Current Liabilities 970.80 996.40 919.50 1,010.10 914.40
           
Current Liabilities 977.20 1,037.20 937.70 1,326.80 1,239.30
           
Net Current Assets c2,690.90 c2,786.10 c2,924.30 c1,841.90 c983.00
           
Borrowings 2,514.00 2,509.30 2,826.40 2,735.00 2,713.90
Other Non-Current Liabilities 475.80 479.50 430.90 639.50 3,240.50
Non-Current Liabilities 2,989.80 2,988.80 3,257.30 3,374.50 5,954.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,967.00 4,026.00 4,195.00 4,701.30 7,193.70
           
Net Assets 5,047.90 5,130.00 4,876.20 4,218.60 2.10
           
Shareholders Funds 5,047.90 5,130.00 4,876.20 4,218.60 2.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,047.90 5,130.00 4,876.20 4,218.60 2.10
Cash Flow 27-Sep-25 28-Sep-24 24-Sep-22 25-Sep-21 26-Sep-20
Net Cash Flow From Operating Activities 1,057.10 1,285.20 2,125.70 2,330.40 896.60
Net Cash Flow from Investing Activities (482.70) (781.00) (206.30) (1,329.60) (141.60)
Net Cash Flow from Financing Activities (775.10) (1,099.70) (750.20) (531.50) (655.80)
Net Increase/Decrease In Cash (200.70) (595.50) 1,169.20 469.30 99.20
Ratios - based on IFRS 27-Sep-25 28-Sep-24 24-Sep-22 25-Sep-21 26-Sep-20
Continuing Operations          
PE Ratio - Adjusted 26.9 48.6 12.2 10.5 15.2
PEG - Adjusted 0.5 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 50% -68% -29% 72% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,842.39¢ 899.27¢ 2,184.90¢ 2,530.64¢ 1,696.77¢
Pre-Tax Profit per Share 306.07¢ 193.03¢ 713.59¢ 1,060.86¢ 450.16¢
Operating Margin 17.42% 21.90% 33.73% 44.04% 29.26%
Return on Capital Employed 20.40% 12.66% 49.57% 101.36% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 474.96¢ 286.76¢ 955.10¢ 1,047.07¢ 402.85¢
Cash Incr/Decr per Share (90.18¢) (132.87¢) 525.33¢ 210.86¢ 44.57¢
Net Asset Value per Share (exc. Intangibles) 367.62¢ 378.45¢ 161.35¢ (324.49¢) (1,780.75¢)
Net Gearing 11.11% 7.60% 10.36% 72.34% 111,323.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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