Hologic, Inc. (HOLX) Financials

HOLX Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 9.2 billion 3.9 billion
Sept. 30, 2025 9.0 billion 4.0 billion
June 30, 2025 8.8 billion 4.0 billion
March 31, 2025 8.5 billion 3.9 billion

HOLX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 215.2 million 26.9 million
Sept. 30, 2025 324.7 million 12.3 million
June 30, 2025 330.5 million 13.5 million
March 31, 2025 129.2 million 28.4 million

HOLX Net Income

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DateNet Income
Dec. 31, 2025 179.1 million
Sept. 30, 2025 187.2 million
June 30, 2025 194.9 million
March 31, 2025 -17.4 million

HOLX Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 2.4 billion 2.5 billion 11.6 million
Sept. 30, 2025 2.2 billion 2.5 billion 118.9 million
June 30, 2025 1.9 billion 2.5 billion 13.5 million
March 31, 2025 1.6 billion 2.5 billion 13.5 million

HOLX Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 225.9 million
Sept. 30, 2025 225.7 million
June 30, 2025 225.5 million
March 31, 2025 225.8 million

HOLX Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 14.7 million 60.5 million 282.7 million 154.9 million
Sept. 30, 2025 30.4 million 65.1 million 262.6 million 147.8 million
June 30, 2025 12.8 million 61.4 million 251.3 million 152.2 million
March 31, 2025 40.2 million 61.5 million 274.1 million 154.4 million

HOLX Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 1.0 billion 461.4 million
Sept. 30, 2025 1.0 billion 410.4 million
June 30, 2025 1.0 billion 447.2 million
March 31, 2025 1.0 billion 628.0 million

HOLX Revenue by Segment

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HOLX

Price: $76.01

52 week price:
51.90
76.07

Earnings Per Share: 2.41 USD

P/E Ratio: 31.54

Exchange: NMS

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 1.3 million

Ebitda: 258.0 million

Market Capitalization: 17.0 billion

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