HOLX RSI Chart
Last 7 days
2.7%
Last 30 days
2.4%
Last 90 days
9.1%
Trailing 12 Months
-1.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.1B | 4.0B | 4.0B | 4.0B |
2022 | 5.4B | 5.2B | 4.9B | 4.5B |
2021 | 5.3B | 5.7B | 5.6B | 5.5B |
2020 | 3.3B | 3.3B | 3.8B | 4.5B |
2019 | 3.3B | 3.3B | 3.4B | 3.4B |
2018 | 2.1B | 2.8B | 3.2B | 3.3B |
2017 | 2.9B | 2.3B | 2.0B | 2.1B |
2016 | 2.8B | 2.8B | 2.8B | 0 |
2015 | 2.6B | 2.7B | 2.7B | 2.7B |
2014 | 2.5B | 2.5B | 2.5B | 2.6B |
2013 | 2.3B | 2.5B | 2.5B | 2.5B |
2012 | 1.9B | 1.9B | 2.0B | 2.2B |
2011 | 1.1B | 1.5B | 1.8B | 1.8B |
2010 | 1.4B | 1.1B | 819.1M | 839.2M |
2009 | 1.7B | 1.6B | 1.6B | 1.6B |
2008 | 0 | 1.2B | 1.7B | 1.7B |
2007 | 0 | 0 | 738.4M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | garrett scott t | acquired | 508,471 | 30.927 | 16,441 | - |
Mar 14, 2024 | garrett scott t | sold | -1,241,300 | 75.5 | -16,441 | - |
Mar 08, 2024 | crawford sally | acquired | 241,703 | 26.74 | 9,039 | - |
Mar 08, 2024 | crawford sally | sold | -690,607 | 76.403 | -9,039 | - |
Mar 08, 2024 | dockendorff charles j | sold | -111,648 | 76.21 | -1,465 | - |
Mar 07, 2024 | stewart stacey d. | acquired | - | - | 1,572 | - |
Mar 07, 2024 | wendell amy mcbride | acquired | - | - | 1,572 | - |
Mar 07, 2024 | garrett scott t | acquired | - | - | 1,572 | - |
Mar 07, 2024 | crawford sally | acquired | - | - | 1,572 | - |
Mar 07, 2024 | hantson ludwig | acquired | - | - | 1,572 | - |
Which funds bought or sold HOLX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 27, 2024 | NOMURA HOLDINGS INC | new | - | 352,249 | 352,249 | -% |
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 492,000 | 492,000 | 0.04% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 0.91 | 85,450 | 2,281,610 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -3,261,450 | - | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -11.48 | -19,666 | 202,275 | -% |
Mar 14, 2024 | Leo Wealth, LLC | new | - | 321,668 | 321,668 | 0.03% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -1.66 | 24,370,400 | 1,977,710,000 | 0.04% |
Mar 11, 2024 | Wahed Invest LLC | added | 2.55 | 14,721 | 278,441 | 0.08% |
Mar 08, 2024 | TRUST CO OF VERMONT | new | - | 71.00 | 71.00 | -% |
Mar 06, 2024 | SageView Advisory Group, LLC | new | - | 289,305 | 289,305 | 0.01% |
Unveiling Hologic Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hologic Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 197.2B | 40.1B | 34.46 | 4.92 | ||||
BDX | 71.5B | 19.5B | 56.92 | 3.67 | ||||
ALGN | 24.6B | 3.9B | 55.34 | 6.38 | ||||
BAX | 21.7B | 14.8B | 8.17 | 1.47 | ||||
MID-CAP | ||||||||
BIO | 10.1B | 2.7B | -15.85 | 3.78 | ||||
HSIC | 9.7B | 12.3B | 23.33 | 0.79 | ||||
ATR | 9.5B | 3.5B | 33.39 | 2.72 | ||||
XRAY | 6.9B | 4.0B | -51.17 | 1.74 | ||||
AXNX | 3.5B | 366.4M | -577.81 | 9.6 | ||||
PDCO | 2.5B | 6.6B | 12.8 | 0.38 | ||||
SMALL-CAP | ||||||||
AHCO | 1.5B | 3.2B | -2.26 | 0.48 | ||||
ANIK | 377.2M | 166.7M | -4.56 | 2.26 | ||||
ANGO | 233.9M | 329.5M | -16.57 | 0.71 | ||||
APYX | 47.1M | 52.3M | -2.52 | 0.9 | ||||
AEMD | 4.4M | 3.7M | -0.36 | 1.17 |
Hologic Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.2% | 1,013 | 945 | 984 | 1,027 | 1,074 | 953 | 1,003 | 1,436 | 1,471 | 1,317 | 1,168 | 1,538 | 1,610 | 1,347 | 823 | 756 | 851 | 866 | 852 | 818 | 831 |
Gross Profit | 13.4% | 568 | 500 | 368 | 586 | 618 | 515 | 550 | 947 | 986 | 828 | 702 | 1,086 | 1,180 | 932 | 466 | 396 | 434 | 250 | 445 | 42.00 | 434 |
Operating Expenses | 0.4% | 369 | 368 | 366 | 314 | 356 | 374 | 286 | 353 | 345 | 389 | 343 | 289 | 295 | 299 | 275 | 239 | 309 | 336 | 300 | 366 | 294 |
S&GA Expenses | 6.7% | 149 | 140 | 150 | 142 | 164 | 159 | 152 | 171 | 147 | 159 | 143 | 132 | 128 | 126 | 104 | 111 | 145 | 142 | 144 | 134 | 146 |
R&D Expenses | -8.4% | 67.00 | 73.00 | 73.00 | 74.00 | 75.00 | 76.00 | 65.00 | 70.00 | 73.00 | 77.00 | 69.00 | 72.00 | 59.00 | 57.00 | 55.00 | 49.00 | 61.00 | 60.00 | 61.00 | 57.00 | 53.00 |
EBITDA Margin | -3.4% | 0.21* | 0.22* | 0.22* | 0.27* | 0.31* | 0.36* | 0.39* | 0.39* | 0.42* | 0.45* | 0.49* | 0.49* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -7.5% | 26.00 | 28.00 | 28.00 | 27.00 | 28.00 | 24.00 | 23.00 | 23.00 | 26.00 | 23.00 | 22.00 | 21.00 | 28.00 | 25.00 | 27.00 | 31.00 | 33.00 | 35.00 | 35.00 | 35.00 | 36.00 |
Income Taxes | -200.4% | -55.20 | 55.00 | 53.00 | 61.00 | 52.00 | 25.00 | 20.00 | 119 | 123 | 82.00 | 69.00 | 161 | 179 | 124 | 32.00 | 24.00 | -288 | 1.00 | 20.00 | -81.10 | 6.00 |
Earnings Before Taxes | 31.4% | 191 | 146 | 12.00 | 279 | 239 | 143 | 248 | 574 | 622 | 411 | 338 | 781 | 832 | 617 | 168 | 119 | 97.00 | -122 | 114 | -353 | 104 |
EBT Margin | -5.6% | 0.16* | 0.17* | 0.17* | 0.22* | 0.27* | 0.33* | 0.36* | 0.36* | 0.39* | 0.42* | 0.45* | 0.45* | - | - | - | - | - | - | - | - | - |
Net Income | 172.1% | 247 | 91.00 | -40.50 | 219 | 187 | 119 | 228 | 456 | 499 | 329 | 268 | 619 | 653 | 494 | 136 | 95.00 | 386 | -123 | 94.00 | -272 | 99.00 |
Net Income Margin | 14.7% | 0.13* | 0.11* | 0.12* | 0.19* | 0.22* | 0.27* | 0.29* | 0.29* | 0.31* | 0.33* | 0.36* | 0.36* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -18.3% | 173 | 212 | 286 | 159 | 206 | 122 | 284 | 1,015 | 517 | 418 | 643 | 533 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -7.3% | 8,470 | 9,139 | 9,338 | 9,449 | 9,290 | 9,071 | 9,357 | 9,515 | 9,285 | 8,920 | 8,591 | 8,044 | 7,551 | 7,196 | 6,803 | 6,822 | 6,312 | 6,442 | 6,522 | 6,525 | 6,932 |
Current Assets | -16.5% | 3,494 | 4,185 | 4,339 | 4,211 | 4,021 | 3,862 | 3,909 | 3,881 | 3,506 | 3,169 | 2,418 | 2,662 | 2,596 | 2,222 | 1,983 | 1,937 | 1,638 | 1,793 | 1,592 | 1,511 | 1,402 |
Cash Equivalents | -29.0% | 1,932 | 2,723 | 2,765 | 2,582 | 2,441 | 2,340 | 2,375 | 2,291 | 1,421 | 1,170 | 828 | 816 | 869 | 701 | 744 | 800 | 382 | 602 | 428 | 401 | 311 |
Inventory | 2.6% | 634 | 618 | 680 | 688 | 678 | 624 | 581 | 526 | 518 | 501 | 503 | 456 | 420 | 395 | 414 | 401 | 381 | 445 | 468 | 443 | 419 |
Net PPE | 1.9% | 527 | 517 | 493 | 498 | 494 | 482 | 490 | 507 | 554 | 565 | 551 | 534 | 515 | 492 | 456 | 445 | 452 | 471 | 470 | 470 | 473 |
Goodwill | 0.7% | 3,306 | 3,281 | 3,298 | 3,297 | 3,290 | 3,237 | 3,286 | 3,317 | 3,329 | 3,282 | 428 | 2,857 | 32.00 | 2,658 | 2,593 | 2,592 | 2,594 | 2,564 | 2,566 | - | - |
Current Liabilities | -25.5% | 899 | 1,207 | 981 | 955 | 956 | 938 | 1,001 | 1,305 | 1,279 | 1,327 | 1,465 | 1,036 | 1,056 | 1,239 | 1,346 | 1,481 | 1,043 | 1,070 | 1,015 | 1,045 | 1,078 |
Long Term Debt | -0.3% | 2,523 | 2,531 | 2,789 | 2,798 | 2,806 | 2,808 | 2,815 | 2,813 | 2,820 | 2,712 | 2,655 | 2,672 | 2,690 | 2,714 | 2,731 | 2,749 | 2,769 | 2,784 | 2,792 | 2,800 | 2,808 |
LT Debt, Current | -87.0% | 37.00 | 287 | 32.00 | 26.00 | 21.00 | 15.00 | 8.00 | 256 | 249 | 313 | 461 | 75.00 | 75.00 | 325 | 566 | 750 | 302 | 271 | 234 | 311 | 319 |
LT Debt, Non Current | -0.3% | 2,523 | 2,531 | 2,789 | 2,798 | 2,806 | 2,808 | 2,815 | 2,813 | 2,820 | 2,712 | 2,655 | 2,672 | 2,690 | 2,714 | 2,731 | 2,749 | 2,769 | 2,784 | 2,792 | 2,800 | 2,808 |
Shareholder's Equity | -7.2% | 4,654 | 5,017 | 5,182 | 5,301 | 5,093 | 4,876 | 4,998 | 4,793 | 4,519 | 4,219 | 3,877 | 3,795 | 3,269 | 2,707 | 2,259 | 2,091 | 2,258 | 2,116 | 2,217 | 2,160 | 2,394 |
Retained Earnings | 12.0% | 2,303 | 2,056 | 1,966 | 2,006 | 1,788 | 1,600 | 1,482 | 1,253 | 798 | 298 | -30.50 | -298 | -918 | -1,573 | -2,068 | -2,206 | -2,302 | -2,688 | -2,565 | -2,659 | -2,386 |
Additional Paid-In Capital | -1.3% | 6,059 | 6,141 | 6,123 | 6,092 | 6,061 | 6,043 | 6,017 | 5,997 | 5,964 | 5,966 | 5,936 | 5,927 | 5,895 | 5,905 | 5,862 | 5,828 | 5,750 | 5,770 | 5,739 | 5,723 | 5,686 |
Shares Outstanding | -3.3% | 239 | 247 | 247 | 248 | 247 | 252 | 251 | 252 | 253 | 257 | 258 | 258 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 7.00 | - | - | - | - |
Float | - | - | - | - | 19,638 | - | - | - | 18,758 | - | - | - | 18,639 | - | - | - | 8,530 | - | - | - | 12,895 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -15.0% | 220 | 259 | 333 | 206 | 253 | 169 | 331 | 1,062 | 564 | 465 | 663 | 552 | 650 | 442 | 223 | 118 | 114 | 248 | 164 | 134 | 105 |
Share Based Compensation | 51.1% | 29.00 | 19.00 | 17.00 | 23.00 | 21.00 | 15.00 | 15.00 | 18.00 | 19.00 | 14.00 | 15.00 | 17.00 | 19.00 | 30.00 | 20.00 | 16.00 | 18.00 | 14.00 | 14.00 | 18.00 | 17.00 |
Cashflow From Investing | -86.1% | -104 | -56.00 | -38.70 | -16.40 | -41.00 | -32.10 | -9.80 | 9.00 | -173 | -43.10 | -758 | -478 | -49.90 | -137 | -36.30 | 78.00 | -45.70 | -80.80 | -32.80 | -36.40 | -130 |
Cashflow From Financing | -348.1% | -943 | -210 | -109 | -49.50 | -113 | -169 | -240 | -202 | -143 | -82.00 | 110 | -129 | -428 | -350 | -241 | 223 | -289 | 9.00 | -104 | -8.00 | -328 |
Buy Backs | 220.5% | 677 | 211 | 114 | 50.00 | 100 | 175 | - | 200 | 167 | 0.00 | 188 | 120 | 101 | 100 | -0.10 | 268 | 286 | - | 50.00 | 3.00 | 147 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | |
Revenues: | ||
Product | $ 828.1 | $ 886.3 |
Service and other | 185.0 | 187.9 |
Revenues | 1,013.1 | 1,074.2 |
Costs of revenues: | ||
Product | 307.2 | 296.2 |
Amortization, Cost of Goods Sold | 45.5 | 55.6 |
Service and other | 92.9 | 104.5 |
Gross profit | 567.5 | 617.9 |
Operating expenses: | ||
Research and development | 66.8 | 74.8 |
Selling and marketing | 148.9 | 163.5 |
General and administrative | 111.8 | 108.5 |
Amortization of acquired intangible assets | 13.3 | 7.6 |
Impairment of intangible asset | 4.3 | 0.0 |
Contingent consideration - fair value adjustment | 1.7 | 0.0 |
Restructuring charges | 22.5 | 1.1 |
Operating expenses | 369.3 | 355.5 |
Income from operations | 198.2 | 262.4 |
Interest income | 27.9 | 20.6 |
Interest expense | (26.0) | (28.1) |
Other expense, net | (8.8) | (15.8) |
Income before income taxes | 191.3 | 239.1 |
Provision (benefit) for income taxes | (55.2) | 51.7 |
Net income | $ 246.5 | $ 187.4 |
Net income per common share: | ||
Basic (in usd per share) | $ 1.03 | $ 0.76 |
Diluted (in usd per share) | $ 1.03 | $ 0.75 |
Weighted average number of shares outstanding: | ||
Basic (in shares) | 238,627 | 247,319 |
Diluted (in shares) | 240,214 | 249,281 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 30, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,932.1 | $ 2,722.5 |
Accounts receivable, less reserves | 670.9 | 625.6 |
Inventory | 633.6 | 617.6 |
Prepaid Expense, Current | 155.8 | 175.3 |
Prepaid Income Taxes-Current | 101.8 | 31.6 |
Disposal Group, Including Discontinued Operation, Assets | 0.0 | 11.9 |
Total current assets | 3,494.2 | 4,184.5 |
Property, plant and equipment, net | 527.0 | 517.0 |
Intangible assets, net | 832.7 | 888.6 |
Goodwill | 3,305.9 | 3,281.3 |
Other assets | 309.7 | 267.9 |
Total assets | 8,469.5 | 9,139.3 |
Current liabilities: | ||
Current portion of long-term debt | 37.4 | 287.0 |
Accounts payable | 183.8 | 175.2 |
Accrued expenses | 484.0 | 534.6 |
Deferred revenue | 190.6 | 199.2 |
Finance lease obligations | 3.2 | 3.1 |
Disposal Group, Including Discontinued Operation, Liabilities, Current | 0.0 | 8.2 |
Total current liabilities | 899.0 | 1,207.3 |
Long-term debt, net of current portion | 2,522.7 | 2,531.2 |
Finance lease obligations, net of current portion | 14.7 | 15.3 |
Deferred Income Tax Liabilities, Net | 19.8 | 20.2 |
Deferred revenue, net of current portion | 14.2 | 13.8 |
Other long-term liabilities | 345.3 | 334.6 |
Stockholders’ equity: | ||
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued | 0.0 | 0.0 |
Common stock, $0.01 par value – 750,000 shares authorized; 300,496 and 299,940 shares issued, respectively | 3.0 | 3.0 |
Additional paid-in-capital | 6,058.7 | 6,141.2 |
Retained earnings | 2,302.8 | 2,056.3 |
Treasury stock, at cost – 65,952 and 58,231 shares, respectively | (3,591.9) | (3,036.0) |
Accumulated other comprehensive loss | (118.8) | (147.6) |
Total stockholders’ equity | 4,653.8 | 5,016.9 |
Total liabilities and stockholders’ equity | $ 8,469.5 | $ 9,139.3 |
 | Mr. Stephen P. MacMillan |
---|---|
 | www.hologic.com |
 | 6944 |