GeminIQ

HOLX

HOLOGIC INC
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Company Information

Company Name
HOLOGIC INC
CIK
CIK0000859737
Category
Large accelerated filer
Ticker: Exchange
HOLX: Nasdaq
Fiscal Year End
September 28
Owner Organization
08 Industrial Applications and Services
SIC
3844
SIC Description
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
Ticker
HOLX

SEC filing data through

Insider Sentiment

Last purchase
2025-05-07
Last sale
2025-10-20
Shares purchased (TTM)
5,445
Shares sold (TTM)
170,616
Buy ratio (TTM)3.1%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
200,645,421
Shares outstanding
224,405,000
Ownership
89.41%
+5.08% Y/Y

Earnings Market Reaction

Filing date
2026-01-29
Price on filing date
—
1-month reaction
0.60%
3-month reaction
…
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value2,1681,9601,7351,4301,7822,1602,439-1,9322,7232,7652,582
Short Term Investments197243144192191173---0--
Accounts Receivable Net Current584601609644631600629647671626687714
Inventory Net689679714717707680666649634618680688
Prepaid Expense And Other Assets Current176152164166158156158166156175174187
Prepaid Taxes303355612453106--32--
Assets Of Disposal Group Including Discontinued Operation------000---
Assets Held For Sale Not Part Of Disposal Group Current-----0---12--
Assets Current3,8433,6683,4213,2093,4943,8233,9973,7893,4944,1854,3394,211
Property Plant And Equipment Net568560571556537538529525527517493498
Intangible Assets Net Excluding Goodwill5475896426747938456887528338899401,202
Goodwill3,6453,6413,6443,6243,4233,4433,2913,2923,3063,2813,2983,297
Long Term Investments-0004896---0--
Other Assets Noncurrent577558528483434411386357310268267240
Assets9,1819,0158,8068,5458,7299,1568,8908,7148,4709,1399,3389,449
Liabilities Current
Long Term Debt Current6305647383837372873226
Accounts Payable Current201193193209237204202203184175181187
Accrued Liabilities Current570578554508528580541504484535533508
Deferred Revenue Current171200213213188213219208191199233231
Finance Lease Liability Current443333333333
Liabilities Current9519779639901,0021,0371,0029558991,207981955
Liabilities Of Disposal Group Including Discontinued Operation Current-----00008--
Long Term Debt Noncurrent2,5032,5052,5092,4612,4792,4972,5062,5142,5232,5312,7892,798
Finance Lease Liability Noncurrent8910101112131415151617
Deferred Income Tax Liabilities Net424347475459181820201933
Deferred Revenue Noncurrent121212121214151514141413
Other Liabilities Noncurrent419420423406397406386354345335336332
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value333333333333
Additional Paid In Capital6,3586,3456,3176,3026,2596,2446,2136,1986,0596,1416,1236,092
Retained Earnings Accumulated Deficit3,5913,4123,2243,0293,0472,8462,6672,4732,3032,0561,9662,006
Treasury Stock Value-4,611-4,611-4,611-4,575-4,373-3,852-3,793-3,692-3,592-3,036-2,796-2,682
Accumulated Other Comprehensive Income Loss Net Of Tax-95-101-90-140-163-112-140-137-119-148-114-118
Stockholders Equity5,2455,0484,8434,6194,7735,1304,9514,8444,6545,0175,1825,301
Liabilities And Stockholders Equity9,1819,0158,8068,5458,7299,1568,8908,7148,4709,1399,3389,449
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.0110,000.000.0110,000.0010,000.00
Preferred Stock Shares Authorized222222222222
Preferred Stock Shares Issued000000000000
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.0110,000.000.0110,000.0010,000.00
Common Stock Shares Authorized750750750750750750750750750750750750
Common Stock Shares Issued303302302302302301301301300300300300
Treasury Stock Shares-----------54
Treasury Stock Common Shares79,87479,87479,87479,20776,21269,46068,73167,38065,95258,23154,990-

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HOLOGIC INC (HOLX) — SEC Financial Statements & Analysis

HOLOGIC INC (HOLX) is a x-ray apparatus & tubes & related irradiation apparatus company, incorporated in DE. HOLOGIC INC trades on Nasdaq as: HOLX. HOLOGIC INC (HOLX)'s most recent SEC filing is a Form 10-Q for the period ended 2025-12-31, filed with the SEC on 2026-01-29. Based on that filing, On profitability, HOLOGIC INC posts a gross margin of 51.47%, an operating margin of 17.48%, a net margin of 13.18%, a Return on Equity (ROE) of 10.86%, a Return on Assets (ROA) of 6.07%, and a Return on Invested Capital (ROIC) of 10.49%. Per share, it reports EPS of $2.42, diluted EPS of $2.41, free cash flow per share of $4.64, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.17% year-over-year, net income growth of -26.91% year-over-year, and EPS growth of -24.99% year-over-year. On the balance sheet, it maintains a current ratio of 4.04x, a quick ratio of 3.13x, working capital of $2.89B, a debt-to-equity ratio of 0.18x, a debt ratio of 0.1, an interest coverage ratio of 8.43x, free cash flow of $1.04B (TTM), and net debt of $344.20M. Figures sourced from SEC EDGAR.

EPS TTM
$2.42
ROE TTM
10.86%
ROA TTM
6.07%
Debt To Equity
0.18x
Free Cash Flow TTM
$1.04B
Net Revenue TTM Growth 1Y
2.17%

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HOLOGIC INC in?

HOLOGIC INC (HOLX) operates in the X-Ray Apparatus & Tubes & Related Irradiation Apparatus industry.

What exchange does HOLX trade on?

HOLOGIC INC (HOLX) trades on the Nasdaq.

Where is HOLOGIC INC incorporated?

HOLOGIC INC is incorporated in DE.

When was HOLOGIC INC (HOLX)'s most recent SEC filing?

HOLOGIC INC (HOLX)'s most recent SEC filing is a Form 10-Q for the period ended 2025-12-31, filed with the SEC on 2026-01-29.

What is HOLX's EPS (earnings per share)?

HOLOGIC INC (HOLX)'s trailing twelve month EPS is $2.42 as of 2025-12-31.

What is HOLX's ROE (return on equity)?

HOLOGIC INC (HOLX)'s trailing twelve month Return on Equity (ROE) is 10.86% as of 2025-12-31.

What is HOLX's ROA (return on assets)?

HOLOGIC INC (HOLX)'s trailing twelve month Return on Assets (ROA) is 6.07% as of 2025-12-31.

What is HOLX's ROIC (return on invested capital)?

HOLOGIC INC (HOLX)'s trailing twelve month Return on Invested Capital (ROIC) is 10.49% as of 2025-12-31.

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