HOLOGIC INC

HOLX

HOLOGIC INC

HOLX

Insider Sentiment (TTM):

Last Purchase:2025-05-07Last Sale:2025-10-20Shares Purchased (TTM):0Shares Sold (TTM):145,760

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:200,645,421Shares Outstanding:224,405,000Institutional Ownership Pct.:89.41%

Earnings Market Reaction:

Filing Date:2026-01-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in X-Ray Apparatus & Tubes & Related Irradiation Apparatus

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	2,168	1,960	1,735	1,430	1,782	2,160	2,439	-	1,932	2,723	2,765	2,582
Short Term Investments	197	243	144	192	191	173	-	-	-	0	-	-
Accounts Receivable Net Current	584	601	609	644	631	600	629	647	671	626	687	714
Inventory Net	689	679	714	717	707	680	666	649	634	618	680	688
Prepaid Expense And Other Assets Current	176	152	164	166	158	156	158	166	156	175	174	187
Prepaid Taxes	30	33	55	61	24	53	106	-	-	32	-	-
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	0	0	0	-	-	-
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	-	0	-	-	-	12	-	-
Assets Current	3,843	3,668	3,421	3,209	3,494	3,823	3,997	3,789	3,494	4,185	4,339	4,211
Property Plant And Equipment Net	568	560	571	556	537	538	529	525	527	517	493	498
Intangible Assets Net Excluding Goodwill	547	589	642	674	793	845	688	752	833	889	940	1,202
Goodwill	3,645	3,641	3,644	3,624	3,423	3,443	3,291	3,292	3,306	3,281	3,298	3,297
Long Term Investments	-	0	0	0	48	96	-	-	-	0	-	-
Other Assets Noncurrent	577	558	528	483	434	411	386	357	310	268	267	240
Assets	9,181	9,015	8,806	8,545	8,729	9,156	8,890	8,714	8,470	9,139	9,338	9,449
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	6	3	0	56	47	38	38	37	37	287	32	26
Accounts Payable Current	201	193	193	209	237	204	202	203	184	175	181	187
Accrued Liabilities Current	570	578	554	508	528	580	541	504	484	535	533	508
Deferred Revenue Current	171	200	213	213	188	213	219	208	191	199	233	231
Finance Lease Liability Current	4	4	3	3	3	3	3	3	3	3	3	3
Liabilities Current	951	977	963	990	1,002	1,037	1,002	955	899	1,207	981	955
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	0	0	0	8	-	-
Long Term Debt Noncurrent	2,503	2,505	2,509	2,461	2,479	2,497	2,506	2,514	2,523	2,531	2,789	2,798
Finance Lease Liability Noncurrent	8	9	10	10	11	12	13	14	15	15	16	17
Deferred Income Tax Liabilities Net	42	43	47	47	54	59	18	18	20	20	19	33
Deferred Revenue Noncurrent	12	12	12	12	12	14	15	15	14	14	14	13
Other Liabilities Noncurrent	419	420	423	406	397	406	386	354	345	335	336	332
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	3	3	3	3	3	3	3	3	3	3	3	3
Additional Paid In Capital	6,358	6,345	6,317	6,302	6,259	6,244	6,213	6,198	6,059	6,141	6,123	6,092
Retained Earnings Accumulated Deficit	3,591	3,412	3,224	3,029	3,047	2,846	2,667	2,473	2,303	2,056	1,966	2,006
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…	-95	-101	-90	-140	-163	-112	-140	-137	-119	-148	-114	-118
Stockholders Equity	5,245	5,048	4,843	4,619	4,773	5,130	4,951	4,844	4,654	5,017	5,182	5,301
Liabilities And Stockholders Equity	9,181	9,015	8,806	8,545	8,729	9,156	8,890	8,714	8,470	9,139	9,338	9,449
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	10,000	0.01	10,000	10,000
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	10,000	0.01	10,000	10,000
Common Stock Shares Authorized	750	750	750	750	750	750	750	750	750	750	750	750
Common Stock Shares Issued	303	302	302	302	302	301	301	301	300	300	300	300
Treasury Stock Shares	-	-	-	-	-	-	-	-	-	-	-	53,566
Treasury Stock Common Shares	79,874	79,874	79,874	79,207	76,212	69,460	68,731	67,380	65,952	58,231	54,990	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.60%	0.57%	-	-	-	-	-	-	-	-	-	-
2025	-3.15%	-6.31%	-11.35%	0.22%	19.05%	18.15%	2.16%	-0.73%	4.53%	1.20%	1.03%	0.94%
2024	5.12%	3.89%	4.06%	-3.58%	-4.53%	2.05%	-2.74%	-1.36%	-1.14%	-9.81%	-12.22%	-20.39%
2023	-3.24%	-4.32%	1.55%	-5.88%	-2.99%	-3.68%	-1.57%	-8.35%	-11.49%	-1.29%	1.17%	2.13%
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Performance and Valuation Metrics

Metrics	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Liquidity Ratios
Current Ratio	4.04	3.75	3.55	3.24	3.49	3.69	3.99	3.97	3.89	3.47	4.42	4.41
Quick Ratio	3.13	2.90	2.64	2.35	2.62	2.88	3.17	3.12	3.01	2.81	3.55	3.49
Working Capital	2.89B	2.69B	2.46B	2.22B	2.49B	2.79B	2.99B	2.83B	2.60B	2.98B	3.36B	3.26B
Leverage & Debt
Debt to Equity	0.18	0.19	0.20	0.21	0.21	0.20	0.20	0.20	0.19	0.24	0.19	0.18
Interest Coverage TTM	8.43	8.07	5.88	5.65	7.22	7.23	6.64	4.75	5.54	6.02	6.32	9.20
Debt Ratio	0.10	0.11	0.11	0.12	0.11	0.11	0.11	0.11	0.11	0.13	0.11	0.10
Efficiency & Turnover
Asset Turnover TTM	0.46	0.45	0.46	0.47	0.47	0.44	0.67	0.67	0.68	0.67	0.33	0.33
Days Sales Outstanding TTM	53.76	53.46	55.93	58.54	58.84	55.52	39.43	40.98	40.43	37.01	82.21	89.80
Receivables Turnover TTM	6.79	6.83	6.53	6.24	6.20	6.57	9.26	8.91	9.03	9.86	4.44	4.06
Per Share Metrics
Diluted EPS TTM	2.41	2.49	2.47	2.47	3.21	3.32	2.97	1.96	2.14	1.83	1.96	3.01
Free Cash Flow Per Share TTM	4.64	4.41	4.49	4.71	5.16	5.15	4.62	4.14	3.79	3.89	3.67	3.87
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	51.47%	51.65%	51.80%	51.55%	55.48%	55.28%	35.65%	32.63%	33.30%	33.79%	67.61%	73.09%
Operating Profit Margin TTM	17.48%	17.42%	17.51%	17.31%	22.63%	21.90%	12.90%	8.95%	9.95%	10.90%	21.94%	30.27%
Net Profit Margin TTM	13.18%	13.80%	13.79%	13.83%	18.42%	19.59%	11.52%	7.70%	8.49%	7.44%	15.69%	24.26%
Growth Metrics
Net Revenue Growth (1Y)	2.17%	1.74%	-33.66%	-33.57%	-33.46%	-34.26%	97.35%	95.31%	72.81%	56.83%	-21.09%	-23.84%
Net Income Growth (1Y)	-26.91%	-28.35%	-20.58%	19.34%	44.44%	73.14%	44.91%	-38.05%	-47.98%	-64.98%	-67.98%	-51.48%
EPS Growth (1Y)	-24.99%	-25.32%	-16.94%	24.68%	49.67%	81.25%	52.51%	-34.94%	-46.09%	-64.30%	-67.49%	-50.72%
Calculated Values
Free Cash Flow TTM	1.04B	998.30M	1.01B	1.06B	1.19B	1.21B	1.08B	976.60M	903.30M	959.40M	905.60M	958.80M
Net Debt	344.20M	551.90M	777.20M	1.09B	747.20M	377.70M	107.20M	374.70M	631.20M	65.60M	59.00M	244.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-20Sale

Owner: Stamoulis, Christiana

Title: -

Shares: 7,402

Price/Share: $73.07

Value: $540,864.14

Shares Owned: 47,336

Relationship: Director

Ownership: Direct

2025-09-22Sale

Owner: Macmillan, Stephen P

Title: Chairman, President and CEO

Shares: 138,358

Price/Share: $66.83

Value: $9,246,465.14

Shares Owned: 1,234,624

Relationship: Director,Officer

Ownership: Direct

2025-05-07Purchase

Owner: Madaus, Martin D

Title: -

Shares: 5,445

Price/Share: $55.24

Value: $300,781.80

Shares Owned: 5,445

Relationship: Director

Ownership: Indirect

2024-12-04Sale

Owner: Mitchell, Essex D

Title: Chief Operating Officer

Shares: 24,856

Price/Share: $76.34

Value: $1,897,507.04

Shares Owned: 27,957

Relationship: Officer

Ownership: Direct

2024-08-29Sale

Owner: Oberton, Karleen Marie

Title: Chief Financial Officer

Shares: 52,679

Price/Share: $80.56

Value: $4,243,820.24

Shares Owned: 84,042

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-10-20	Stamoulis, Christiana	Director	-	Direct	Sale	7,402	73.07	$540,864.14	47,336	4
2025-09-22	Macmillan, Stephen P	Director,Officer	Chairman, President and CEO	Direct	Sale	138,358	66.83	$9,246,465.14	1,234,624	4
2025-05-07	Madaus, Martin D	Director	-	Indirect	Purchase	5,445	55.24	$300,781.80	5,445	4
2024-12-04	Mitchell, Essex D	Officer	Chief Operating Officer	Direct	Sale	24,856	76.34	$1,897,507.04	27,957	4
2024-08-29	Oberton, Karleen Marie	Officer	Chief Financial Officer	Direct	Sale	52,679	80.56	$4,243,820.24	84,042	4
2024-08-06	Schnittker, Brandon	Officer	Div. President, GYN Surgical	Direct	Sale	476	83.11	$39,560.36	3,735	4
2024-08-01	Cohn, Benjamin Jordan	Officer	Principal Accounting Officer	Direct	Sale	5,093	81.99	$417,575.07	10,476	4
2024-07-30	Macmillan, Stephen P	Director,Officer	Chairman, President and CEO	Direct	Sale	44,039	81.45	$3,586,976.55	1,157,562	4
2024-07-17	Macmillan, Stephen P	Director,Officer	Chairman, President and CEO	Direct	Sale	3,672	80.13	$294,237.36	1,157,562	4
2024-07-17	Stamoulis, Christiana	Director	-	Direct	Sale	9,039	79.50	$718,600.50	45,472	4
2024-03-14	Garrett, Scott T	Director	-	Direct	Sale	16,441	75.50	$1,241,295.50	48,611	4
2024-03-08	Dockendorff, Charles J	Director	-	Direct	Sale	1,465	76.21	$111,647.65	1,572	4
2024-03-08	Crawford, Sally	Director	-	Direct	Sale	9,039	76.40	$690,579.60	132,927	4
2024-01-29	Oberton, Karleen Marie	Officer	Chief Financial Officer	Direct	Sale	14,940	75.00	$1,120,500.00	103,916	4
2024-01-02	Dockendorff, Charles J	Director	-	Direct	Sale	16,017	72.00	$1,153,224.00	1,465	4
2023-12-11	Garrett, Scott T	Director	-	Direct	Sale	10,000	68.71	$687,100.00	47,039	4
2023-11-29	Macmillan, Stephen P	Director,Officer	Chairman, President and CEO	Direct	Sale	47,711	70.41	$3,359,331.51	1,239,088	4
2023-11-21	Mitchell, Essex D	Officer	Div. President, GYN Surgical	Direct	Sale	7,500	71.85	$538,875.00	12,827	4
2023-06-15	Garrett, Scott T	Director	-	Direct	Sale	10,000	79.72	$797,200.00	57,039	4
2023-05-05	Mitchell, Essex D	Officer	Div. President, GYN Surgical	Direct	Sale	2,390	83.73	$200,114.70	7,212	4
2023-02-07	Cohn, Benjamin Jordan	Officer	Principal Accounting Officer	Direct	Sale	9,128	85.28	$778,435.84	14,298	4
2022-12-14	Hellmann, Elisabeth A	Officer	SVP, Human Resources	Direct	Sale	1,649	76.40	$125,983.60	8,545	4
2022-11-30	Macmillan, Stephen P	Director,Officer	Chairman, President and CEO	Direct	Sale	33,500	75.72	$2,536,620.00	2,313,970	4
2022-11-15	Thornal, Kevin R	Officer	Group Pres, Global Diagnostics	Direct	Sale	19,118	75.34	$1,440,350.12	62,368	4
2022-11-14	Griffin, John M.	Officer	General Counsel	Direct	Sale	26,902	76.28	$2,052,084.56	168,944	4
2022-11-11	Macmillan, Stephen P	Director,Officer	Chairman, President and CEO	Direct	Sale	138,422	75.72	$10,481,313.84	2,443,825	4
2022-11-01	Oberton, Karleen Marie	Officer	Chief Financial Officer	Direct	Sale	14,545	72.50	$1,054,512.50	126,811	4
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Institutional Ownership

No data available for chart

2026-03-31

89.41%

Inst. Shares: 200,645,421

Shares Outstanding: 224,405,000

2025-12-31

87.72%

Inst. Shares: 196,852,620

Shares Outstanding: 224,405,000

2025-09-30

80.91%

Inst. Shares: 182,977,178

Shares Outstanding: 226,156,000

2025-06-30

82.64%

Inst. Shares: 185,369,143

Shares Outstanding: 224,315,000

2025-03-31

84.33%

Inst. Shares: 190,389,751

Shares Outstanding: 225,774,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	200,645,421	224,405,000	89.41%
2025-12-31	196,852,620	224,405,000	87.72%
2025-09-30	182,977,178	226,156,000	80.91%
2025-06-30	185,369,143	224,315,000	82.64%
2025-03-31	190,389,751	225,774,000	84.33%
2024-12-31	197,479,545	230,284,000	85.75%
2024-09-30	191,325,734	235,723,000	81.17%
2024-06-30	183,864,495	234,604,000	78.37%
2024-03-31	174,718,341	235,890,000	74.07%
2023-12-31	180,552,249	238,627,000	75.66%
2023-09-30	185,317,171	246,772,000	75.10%
2023-06-30	185,382,899	246,908,000	75.08%
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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 HOLX: Nasdaq as: HOLX. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), HOLOGIC INC reported a 2.17% year-over-year revenue growth, a Gross Profit Margin of 51.47% (TTM), a Debt-to-Equity ratio of 0.18x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.17%
Gross Profit Margin TTM: 51.47%
Debt To Equity: 0.18x

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 HOLX: Nasdaq.

Where is HOLOGIC INC incorporated?

HOLOGIC INC is incorporated in DE.

HOLOGIC INC (HOLX) — SEC Financial Statements & Analysis

Frequently Asked Questions

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