Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 78.6
1.37 %
$ 18.3 B
Market Cap
23.67
P/E
INCOME STATEMENT
4.03 B
REVENUE
883 M
OPERATING INCOME
790 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Hologic, Inc.
| Revenue | 4.03 B |
| Cost Of Revenue | 1.8 B |
| Gross Profit | 2.23 B |
| Operating Expenses | 1.35 B |
| Operating Income | 883 M |
| Other Expenses | 93.1 M |
| Net Income | 790 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||||
| Revenue | 4 030.3 | 4 030.4 | 4 862.8 | 5 632.3 | 3 776.4 | 3 367.3 | 3 217.9 | 3 058.8 | 2 832.7 | 2 705.0 | 2 530.7 | 2 492.3 | 2 002.7 | 1 789.3 | 1 679.6 | 1 637.1 | 1 674.5 | 738.4 | 462.7 | 287.7 | 228.7 | 204.0 | 190.2 | 178.5 | 93.7 | 84.1 | 115.6 | 106.7 | 88.2 | 43.4 | 38.5 | 24.8 | 26.2 | 17.1 | 19.8 | 11.4 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 1 802.5 | 1 958.9 | 1 865.4 | 1 836.5 | 1 548.9 | 2 059.2 | 1 521.2 | 1 437.8 | 1 269.4 | 1 272.3 | 1 285.2 | 1 330.9 | 1 008.2 | 866.2 | 942.9 | 779.6 | 782.0 | 392.8 | 269.1 | 174.7 | 143.3 | 130.5 | 118.4 | 116.2 | 59.2 | 46.8 | 54.0 | 46.2 | 40.4 | 21.5 | 20.3 | 13.3 | 13.2 | 8.2 | 9.2 | 4.1 |
| Gross Profit | 2 227.8 | 2 071.5 | 2 997.4 | 3 795.8 | 2 227.5 | 1 308.1 | 1 696.7 | 1 621.0 | 1 563.3 | 1 432.7 | 1 245.5 | 1 161.4 | 994.4 | 923.2 | 736.6 | 857.5 | 892.5 | 345.6 | 193.5 | 113.0 | 85.4 | 73.6 | 71.8 | 62.3 | 34.6 | 37.3 | 61.6 | 60.5 | 47.8 | 21.9 | 18.2 | 11.5 | 13.0 | 8.9 | 10.6 | 7.3 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 345.2 | 1 310.0 | 1 366.6 | 1 312.9 | 1 102.8 | 1 181.4 | 1 188.7 | 1 137.2 | 1 004.2 | 949.1 | 908.5 | 880.1 | 745.8 | 536.1 | 566.3 | 533.3 | 518.5 | 197.8 | 123.3 | 80.4 | 72.8 | 70.6 | 67.6 | 79.6 | 61.9 | 46.9 | 50.8 | 38.1 | 35.7 | 17.2 | 14.1 | 13.5 | 11.7 | 8.7 | 7.4 | 5.6 |
| Selling, General and Administrative Expenses | 994.8 | 987.6 | 1 038.0 | 994.4 | 840.6 | 897.2 | 910.7 | 841.9 | 682.4 | 624.0 | 591.5 | 569.8 | 542.4 | 445.5 | 407.1 | 387.8 | 408.9 | 147.7 | 98.5 | 61.8 | 56.1 | 52.2 | 47.2 | 56.3 | 40.3 | 30.7 | 39.1 | 28.3 | 34.8 | 12.3 | 10.1 | 13.1 | 11.4 | 8.4 | 7.2 | 5.5 |
| Research and Development Expenses | 272.8 | 294.3 | 283.4 | 276.3 | 222.5 | 232.2 | 218.7 | 232.8 | 232.1 | 214.9 | 203.2 | 197.6 | 131.0 | 116.7 | 104.3 | 94.3 | 81.4 | 44.5 | 28.3 | 18.6 | 16.7 | 18.4 | 20.4 | 23.3 | 17.2 | 12.7 | 9.8 | 8.5 | 7.3 | 4.3 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 882.6 | 668.4 | 1 640.2 | 2 480.3 | 1 105.0 | 134.4 | (237.9) | 1 370.2 | 548.6 | 455.1 | 279.7 | (906.3) | 113.7 | 374.4 | 69.9 | (2 016.7) | (197.5) | 147.8 | 50.3 | 32.6 | 12.6 | 3.0 | 2.2 | (18.8) | (27.4) | (9.6) | 10.8 | 22.4 | 12.1 | 4.7 | 4.1 | (2.0) | 1.3 | 0.2 | 3.2 | 1.7 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 122.1 | 111.1 | 95.1 | 93.6 | 116.5 | 140.8 | 148.7 | 153.2 | 155.3 | 205.5 | 220.6 | 281.1 | 140.3 | 114.8 | 126.2 | 73.2 | 84.9 | 0 | (1.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (17.5) | 7.7 | (52.0) | (119.2) | (103.1) | (296.3) | (180.7) | (139.7) | (133.3) | (277.9) | (231.6) | (286.7) | (175.4) | (147.1) | (124.9) | (72.0) | (81.6) | 0.7 | (11.9) | 2.1 | 0.3 | 0.2 | (2.4) | (1.9) | (1.7) | 3.8 | 5.4 | 5.1 | (0.3) | (2.1) | 0.2 | 100 K | 0.8 | 0.8 | 0.5 | 0 |
| Pre-Tax Income | 865.1 | 676.1 | 1 588.2 | 2 361.1 | 1 001.9 | (95.3) | (418.6) | 1 230.5 | 415.3 | 177.2 | 48.1 | (1 193.0) | (61.7) | 227.4 | (55.0) | (2 088.7) | (279.1) | 148.5 | 53.2 | 34.7 | 12.9 | 3.3 | (0.2) | (20.7) | (29.0) | (5.8) | 16.2 | 27.5 | 17.1 | 2.6 | 4.3 | (2.1) | 2.1 | 1.0 | 3.7 | 1.7 |
| NET INCOME | ||||||||||||||||||||||||||||||||||||
| Tax Provision | 75.6 | 220.1 | 286.2 | 491.4 | (108.6) | (55.1) | (307.3) | 475.0 | 84.5 | 45.6 | 30.8 | (20.1) | 12.0 | 70.2 | 7.8 | 87.6 | 106.5 | 53.9 | 25.8 | 6.4 | 0.8 | 0.2 | (0.4) | 0.2 | (10.4) | (2.1) | 5.8 | 9.8 | 5.7 | 0.7 | 1.3 | (0.3) | 0.6 | 0.3 | 1.1 | 0.3 |
| Net Income | 789.5 | 456.0 | 1 302.0 | 1 871.5 | 1 115.2 | (40.2) | (111.3) | 755.5 | 330.8 | 131.6 | 17.3 | (1 172.8) | (73.6) | 157.2 | (62.8) | (2 176.2) | (385.6) | 94.6 | 27.4 | 28.3 | 12.2 | 2.9 | 0.2 | (20.9) | (18.6) | (3.7) | 10.4 | 17.7 | 11.4 | 1.9 | 3.0 | (1.8) | 1.5 | 0.7 | 2.6 | 1.4 |
| EPS | 3.35 | 1.85 | 5.18 | 7.28 | 4.24 | 0.15 | 0.4 | 2.7 | 1.18 | 0.47 | 0.06 | 4.36 | 0.28 | 0.6 | 0.24 | 8.48 | 1.57 | 0.88 | 0.3 | 0.33 | 0.15 | 0.0375 | 0.0025 | 0.34 | 0.3 | 0.065 | 0.2 | 0.34 | 0.24 | 0.0538 | 0.12 | 0.0575 | 0.0475 | 0.0225 | 0.0925 | 0.065 |