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-50.0%
5Y+18.0%
10Y+34.0%
3Y+134.0%
5Y+241.0%
10Y+606.0%
3Y+3.0%
5Y+18.0%
10Y+18.0%
HOLX

Hologic, Inc. Cash Conversion Engine

HOLX ยท NASDAQ
Net Income565.70M
Depreciation & Amortization299.80M
Stock-Based Compensation84.30M
Change in Working Capital-20.40M
Others269.30M
Capital Expenditures-137.00M
Free Cash Flow920.10M

Cash Flow Quality Analysis

FCF Conversion Rate

162.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-19.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$20.40M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Hologic, Inc. Cash Flow Statement

HOLX โ€ข NASDAQ

Hologic, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
565.7M
789.5M
456M
1.3B
1.9B
1.1B
-40.2M
-111.3M
755.5M
330.8M
131.6M
17.3M
-1.2B
-73.6M
157.2M
-62.8M
-2.2B
-385.6M
94.6M
27.4M
299.8M
309M
323.4M
430.1M
406.9M
376M
463.1M
480.3M
449.2M
465.4M
491.4M
523.2M
516M
345.8M
304.7M
294.8M
273.9M
173M
31.2M
16.1M
-141.6M
-72.1M
0.0
-166.2M
0.0
-94.4M
-231.7M
-477.3M
-357.2M
-155.8M
-148.8M
-243.1M
-198M
-155.2M
-48.1M
-121.7M
-1.9M
-10.4M
5.9M
-5.8M
84.3M
82.3M
79.6M
66.7M
65M
83.3M
62M
65M
68.2M
65.4M
59.3M
50M
52.3M
40.6M
35.5M
34.2M
32.9M
0.0
0.0
4M
269.3M
92.4M
189.2M
38.9M
21.4M
57.5M
557.6M
802.4M
-804.2M
25M
154.1M
116.5M
1.2B
184.5M
20M
313.7M
2.4B
597.8M
-21M
-7.1M
(0.0)
(137.9M)
(0.0)
(36.2M)
(0.0)
(265.9M)
(180.6M)
(178.2M)
(867.8M)
(184.8M)
(168.7M)
(231.8M)
(79.9M)
(166.6M)
(118.9M)
(130.5M)
(0.0)
(0.0)
(0.0)
(0.0)
-20.4M
84.1M
3M
454.2M
-34.4M
-636.3M
-161.3M
-26.2M
-103.2M
56.4M
98.5M
44.5M
64.5M
28.2M
-13.2M
-1.4M
52.7M
-11.9M
36.5M
-3.5M
1.1B
1.3B
1.1B
2.1B
2.3B
896.6M
649.5M
732.9M
8.3M
787.2M
786.1M
508.4M
493.8M
370.2M
456M
456.7M
546.4M
364.6M
153.3M
31.1M
INVESTING ACTIVITIES
-78.2M
-72.4M
-150.2M
-127.2M
-177.7M
-156.4M
-113.6M
-105.6M
-107.6M
-98.5M
-89.4M
-80.2M
-90.1M
-83.3M
-64M
-52.5M
-65.7M
-53.3M
-22.8M
-40.6M
-321.5M
-297.3M
-5M
-158.6M
-1.2B
(19.9M)
-128.8M
-76.5M
(306.9M)
-4M
(0.0)
(10.1M)
(62.1M)
-3.8B
-218.4M
-87.4M
-229K
-2.6B
-9.8M
-171.8M
-181.9M
-267.7M
(0.0)
(0.0)
(0.0)
-2.4M
-3M
-6M
(0.0)
-5.2M
-6.4M
-29.7M
-7.7M
-250K
-99K
-795K
-550K
-263K
-1M
(0.0)
176M
0.0
0.0
0.0
0.0
0.0
-4.5M
100K
87.1M
36.3M
10M
36.2M
2.1M
8M
4.9M
678K
-9.3M
3.6M
2.2M
0.0
-77.1M
-143.6M
3.1M
79.5M
12.8M
-2.7M
-30.8M
-7.2M
-600K
3M
-300K
-3.4M
52.5M
-3.1M
11M
73M
14.3M
-21M
-27.7M
5.7M
-482.7M
-781M
-152.1M
-206.3M
-1.3B
-141.6M
-280.7M
-195.2M
(285.8M)
-68.4M
-86.1M
-67M
(18.8M)
-3.9B
-266.6M
-67M
-61.5M
-2.7B
-59.2M
-206.7M
FINANCING ACTIVITIES
-714.1M
-797.3M
-498.8M
-542.1M
-457.3M
-653.6M
-200.1M
-275.8M
-200.1M
-250M
0.0
81.4M
0.0
0.0
25.4M
12.6M
10.9M
171M
9.6M
10.6M
-39.8M
-291.3M
-19M
-212.3M
-111.9M
-31.5M
-260.4M
-145.5M
-138.4M
-642.8M
-1B
-595M
-265M
3.5B
-1.4M
-177M
-10.8M
2.1B
-54M
52.1M
-752.9M
-835.1M
-498.8M
-542.1M
-457.3M
-653.6M
-200.1M
-275.8M
-200.1M
-250M
-12.9M
-9.8M
-12.3M
-5.7M
(0.0)
(0.0)
(0.0)
(0.0)
-969K
(0.0)
-23.3M
-20M
34.6M
-1.6M
39.4M
25.2M
29M
16.5M
29.3M
233.1M
57.1M
-11.5M
25.7M
-148.2M
-16.4M
-3.2M
-288.4M
61.9M
21.9M
27.9M
-777.2M
-1.1B
-483.2M
-756M
-529.8M
-659.9M
-431.5M
-404.8M
-309.2M
-659.7M
-936.7M
-525.1M
-248.8M
3.3B
7.7M
-167.6M
-288.6M
2.3B
-22.5M
90.6M
CASH FLOW SUMMARY
2.1M
8.9M
300K
5.8M
-1.7M
4.1M
-2.2M
-6.8M
7.3M
-2M
-8.1M
-2.7M
-1.7M
561K
-404K
282K
1.3M
-968K
-1.1M
882K
-200.7M
-595.5M
416.2M
1.2B
469.3M
99.2M
-64.9M
126.1M
-7.8M
57.1M
-244.8M
-86.4M
262.1M
-151.9M
196.7M
222.4M
197.5M
-4.7M
70.5M
-84.1M
2.2B
2.8B
2.3B
1.2B
701M
601.8M
666.7M
540.6M
548.4M
491.3M
736.1M
822.5M
560.4M
712.3M
515.6M
293.2M
95.7M
100.4M
29.9M
114M
2B
2.2B
2.8B
2.3B
1.2B
701M
601.8M
666.7M
540.6M
548.4M
491.3M
736.1M
822.5M
560.4M
712.3M
515.6M
293.2M
95.7M
100.4M
29.9M
920.1M
1.1B
901M
2B
2.2B
740.2M
535.9M
627.3M
-99.3M
688.7M
696.7M
428.2M
403.7M
286.9M
392M
404.2M
480.7M
311.3M
130.4M
-9.5M

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