Hologic, Inc.

Hologic, Inc.

HOLXยทNASDAQ

$76.01

+0.0000%
HealthcareMedical - Instruments & Supplies

Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The company provides Aptima molecular diagnostic assays to detect the infectious microorganisms; Aptima viral load tests for HIV, Hepatitis C, and Hepatitis B; Aptima SARS-CoV-2 and Panther Fusion SARS-CoV-2 assays for the detection of SARS-CoV-2; ThinPrep System for use in cytology applications; Rapid Fetal Fibronectin Test that assists physicians in assessing the risk of pre-term birth; and various diagnostic tests for the detection of Group B Streptococcus. It also offers breast imaging and analytics, such as 2D and 3D digital mammography systems and reading workstations, minimally invasive breast biopsy guidance systems and devices, breast biopsy site markers and localization, specimen radiology, and ultrasound and connectivity solutions; and breast conserving surgery products. In addition, the company provides NovaSure Endometrial Ablation System for the treatment of abnormal uterine bleeding; MyoSure Hysteroscopic Tissue Removal System for the removal of fibroids, polyps, and other pathology within the uterus; and Fluent Fluid Management System that provides liquid distention during diagnostic and operative hysteroscopic procedures. Further, it offers Horizon DXA, a dual energy X-ray system; and the Fluoroscan Insight FD mini C-arm to perform minimally invasive orthopedic surgical procedures. The company sells its products through direct sales and service forces, and independent distributors and sales representatives. Hologic, Inc. was incorporated in 1985 and is headquartered in Marlborough, Massachusetts.

At a Glance

Live Snapshot
Market Cap$16.97B
EPS2.5000
P/E Ratio30.40
Earnings Date04/29/2026
3Y-1.0%
5Y+25.0%
10Y+23.0%
3Y-5.0%
5Y-12.0%
10Y-23.0%
3Y+4.0%
5Y+86.0%
10Y+136.0%
holx

Hologic, Inc. Funding & Solvency Profile

HOLX ยท NASDAQ
Cash & Cash Equivalents1.96B
Net Receivables600.80M
Inventory679.40M
Other Current Assets152.00M
Total Current Assets4 B
Property, Plant & Equipment653.70M
Goodwill & Intangible Assets4.23B
Long-Term Investments78.50M
Other Non-Current Assets145.10M
Total Non-Current Assets877 M
Total Assets
9.01B

Financial Health Analysis

Current Ratio

3.75x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.79x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Hologic, Inc. Balance Sheet

HOLX โ€ข NASDAQ

Hologic, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
2B
2.2B
2.7B
2.3B
1.2B
701M
601.8M
666.7M
540.6M
548.4M
492.7M
741.6M
829.4M
566.1M
712.3M
515.6M
293.2M
95.7M
100.4M
29.9M
243.2M
173.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2B
2.3B
2.7B
2.3B
1.2B
701M
601.8M
666.7M
540.6M
548.4M
492.7M
741.6M
829.4M
566.1M
712.3M
515.6M
293.2M
95.7M
100.4M
29.9M
600.8M
600.4M
625.6M
617.6M
942.7M
1B
648.7M
579.2M
533.5M
447M
416.1M
396M
409.3M
409.3M
318.7M
283.1M
263.2M
345M
152.7M
108.6M
600.8M
600.4M
625.6M
617.6M
942.7M
1B
648.7M
579.2M
533.5M
447M
416.1M
396M
409.3M
409.3M
318.7M
283.1M
263.2M
327.2M
152.7M
108.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.8M
0.0
0.0
679.4M
679.8M
617.6M
623.7M
501.2M
395.1M
444.9M
384.1M
331.6M
274.7M
283.1M
330.6M
289.4M
367.2M
230.5M
192.5M
182.8M
174.7M
105.3M
93.5M
33.2M
53.3M
31.6M
49M
25.7M
38.8M
34.9M
31.7M
22.4M
16.9M
21.7M
22.4M
44.7M
69.8M
10.1M
33.9M
29.2M
44.7M
11.4M
7.1M
152M
156.2M
187.2M
232.2M
528.8M
58.5M
62.8M
61.5M
50.5M
39.6M
53.6M
80.7M
58.3M
156.2M
71.2M
73.8M
53.1M
57.3M
29.4M
50.9M
3.7B
3.8B
4.2B
3.9B
3.2B
2.2B
1.8B
1.7B
1.5B
1.3B
1.3B
1.6B
1.6B
1.6B
1.3B
1.1B
821.5M
693.6M
399.2M
290M
NON-CURRENT ASSETS
653.7M
630M
579.7M
550.5M
648.3M
572.2M
470.9M
478.2M
472.8M
460.2M
457.1M
461.9M
491.5M
508M
238.7M
251.7M
278.4M
284M
69.8M
61.7M
3.6B
3.4B
3.3B
3.2B
3.3B
2.7B
2.6B
2.5B
3.2B
2.8B
2.8B
2.8B
2.8B
3.9B
2.3B
2.1B
2.1B
4.5B
407.5M
342M
589.1M
844.6M
888.6M
1.3B
1.7B
1.3B
1.5B
2.4B
2.8B
2.6B
3B
3.4B
3.9B
4.3B
2.1B
2.1B
2.4B
2.6B
174.4M
158.2M
4.2B
4.3B
4.2B
4.5B
4.9B
4B
4.2B
4.9B
5.9B
5.4B
5.8B
6.2B
6.7B
8.2B
4.4B
4.2B
4.5B
7.1B
581.9M
500.2M
78.5M
150.7M
15.5M
5.5M
9.5M
11.4M
54.1M
8.8M
3M
3.5M
25M
45M
37.6M
29M
4.6M
0.0
0.0
0.0
0.0
0.0
239.8M
128.8M
56.6M
16.2M
21.9M
15.5M
17.2M
12.9M
9.1M
9.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
145.1M
135.5M
133.1M
119.9M
130.7M
409M
83.3M
76M
72.6M
60.9M
63.2M
97.6M
126.3M
133.1M
41.5M
47.5M
55.7M
76.9M
15.5M
4.3M
5.3B
5.3B
5B
5.2B
5.8B
5B
4.8B
5.5B
6.5B
6B
6.4B
6.8B
7.4B
8.9B
4.7B
4.5B
4.9B
7.4B
667.2M
566.2M
9B
9.2B
9.1B
9.1B
8.9B
7.2B
6.6B
7.2B
8B
7.3B
7.7B
8.4B
9B
10.5B
6B
5.6B
5.7B
8.1B
1.1B
856.2M
LIABILITIES
CURRENT LIABILITIES
266.2M
273.2M
237.5M
241.9M
286.8M
304.1M
242.6M
249.4M
233.5M
195.3M
130.3M
101.9M
137.7M
99.6M
96.5M
71.8M
46.6M
59.6M
42.3M
26.4M
193.4M
203.8M
175.2M
197.7M
215.9M
178.8M
186.5M
192.2M
166.6M
156.9M
117M
92.1M
80.5M
87.2M
63.5M
57.5M
46.6M
59.6M
42.3M
26.4M
72.8M
69.4M
62.3M
44.2M
70.9M
125.3M
56.1M
57.2M
66.9M
38.4M
13.3M
9.8M
57.2M
12.4M
33.1M
14.3M
0.0
0.0
0.0
0.0
183.7M
197.3M
171.8M
175.7M
185M
136.1M
151.4M
182.9M
131.7M
72.8M
85.6M
94.7M
127.1M
216.3M
146.6M
9.9M
137.3M
154.7M
88.6M
51.3M
2.9M
37.5M
287M
15M
313M
324.9M
271.4M
599.7M
1.2B
296M
391.2M
114.5M
563.8M
64.4M
0.0
1.4M
38.4M
38.5M
2M
57.9M
30.5M
27.3M
23.5M
26.4M
30.5M
25.4M
1.8M
1.7M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
69.4M
62.3M
44.2M
70.9M
125.3M
56.1M
57.2M
66.9M
38.4M
13.3M
9.8M
17.4M
12.4M
33.1M
14.3M
0.0
0.0
0.0
0.0
199.7M
212.9M
199.2M
186.5M
198M
186.1M
179.5M
172.9M
171.2M
161.4M
163.1M
150.9M
132.3M
129.7M
120.7M
200M
107M
78.6M
45.8M
30.9M
294.2M
289M
288.3M
292.2M
313.5M
262.7M
223.4M
196M
176.7M
176.4M
173.2M
157.6M
167.3M
151.3M
145.7M
238.4M
0.0
0.0
0.0
0.0
977.2M
1B
1.2B
937.7M
1.3B
1.2B
1.1B
1.4B
1.9B
901.9M
944M
619.6M
1.1B
661.3M
509.5M
441.9M
329.3M
340.9M
178.6M
174.3M
NON-CURRENT LIABILITIES
2.5B
2.5B
2.5B
2.8B
2.7B
2.7B
2.8B
2.7B
2.2B
3B
3.2B
4.2B
4.2B
5B
1.5B
1.4B
1.5B
2.2B
9.2M
6.2M
12.4M
13.8M
13.8M
9.4M
20.3M
12.9M
15.8M
18.2M
20.8M
15.9M
19.6M
0.0
25.5M
13.7M
9.5M
10M
11.4M
0.0
0.0
6.6M
373.8M
371.2M
294.5M
342.4M
460.5M
305.5M
275.3M
498.2M
973.6M
982.6M
1.2B
1.4B
1.5B
1.8B
957.4M
955.6M
1B
920.8M
54.9M
60.9M
10.2M
10.6M
13.2M
25.3M
92.6M
133.9M
128.7M
122.1M
106.1M
189.7M
166.9M
149.3M
160M
78.7M
83.6M
82.7M
69.9M
68.2M
17.9M
16.9M
3B
3B
2.9B
3.3B
3.4B
3.2B
3.3B
3.4B
3.3B
4.3B
4.6B
5.7B
6B
6.9B
2.6B
2.5B
2.8B
3.2B
82M
76.2M
118.9M
123.4M
85.9M
98.2M
119.4M
108.4M
54.7M
58.1M
58.4M
34.8M
34M
34.1M
33.5M
33.3M
0.0
0.0
0.0
10.8M
10.1M
0.0
4B
4B
4.1B
4.2B
4.7B
4.5B
4.3B
4.8B
5.2B
5.2B
5.6B
6.4B
7.1B
7.5B
3.1B
2.9B
3.2B
3.5B
260.6M
250.5M
SHAREHOLDERS' EQUITY
-4.6B
-3.9B
-3B
-2.5B
-2B
-1.6B
-926M
-725.9M
-450.1M
-250M
0.0
0.0
-1.5M
-1.5M
-1.5M
-1.5M
-1.4M
-1.4M
-1.4M
-464K
3M
3M
3M
3M
3M
2.9M
2.9M
2.9M
2.9M
2.9M
2.8M
2.8M
2.7M
2.7M
2.6M
2.6M
2.6M
2.6M
1.1M
526K
6.3B
6.2B
6.1B
6B
6B
5.9B
5.8B
5.7B
5.6B
5.6B
5.6B
5.7B
5.5B
5.4B
5.3B
5.2B
5.2B
4.9B
633.5M
532.3M
3.4B
2.8B
2.1B
1.6B
298.3M
-1.6B
-2.7B
-2.5B
-2.4B
-3.1B
-3.5B
-3.6B
-3.6B
-2.4B
-2.4B
-2.5B
-2.5B
-217.6M
168.5M
73.9M
-100.8M
-111.5M
-147.6M
-238.2M
-59.1M
-49.7M
-42.3M
-25.5M
-16.2M
-32.3M
-14.5M
2.6M
20.4M
6.8M
2M
143K
7M
4.9M
4.1M
-442K
5B
5.1B
5B
4.9B
4.2B
2.7B
2.3B
2.4B
2.8B
2.1B
2.1B
2.1B
1.9B
3B
2.9B
2.7B
2.5B
4.6B
805.7M
605.8M
5B
5.1B
5B
4.9B
4.2B
2.7B
2.3B
2.4B
2.8B
2.1B
2.1B
2.1B
1.9B
3B
2.9B
2.7B
2.5B
4.6B
805.7M
605.8M
0.0
0.0
0.0
0.0
0.0
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
9B
9.2B
9.1B
9.1B
8.9B
7.2B
6.6B
7.2B
8B
7.3B
7.7B
8.4B
9B
10.5B
6B
5.6B
5.7B
8.1B
1.1B
856.2M
321.7M
324.1M
15.5M
5.5M
9.5M
11.4M
54.1M
8.8M
3M
3.5M
25M
45M
37.6M
29M
4.6M
0.0
0.0
0.0
0.0
0.0
2.6B
2.7B
2.9B
2.9B
3.1B
3.1B
3.1B
3.4B
3.4B
3.4B
3.6B
4.3B
4.8B
5.1B
1.5B
1.4B
1.6B
2.2B
11.2M
64.1M
667.3M
497.8M
181.6M
582.1M
2B
2.4B
2.5B
2.7B
2.8B
2.8B
3.2B
3.6B
4B
4.5B
809.1M
932.8M
1.3B
2.1B
-89.2M
34.2M
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511
222,566,511

SEC Filings

HOLX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 07, 2026
April 07, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 29, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

January 26, 2026
January 26, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

January 22, 2026
September 27, 2025
2025
10-K

10-K 2025 FY

FY

November 18, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
Showing 1 to 10 of 499 filings