HOLX RSI Chart
Last 7 days
-0.5%
Last 30 days
-2.0%
Last 90 days
3.3%
Trailing 12 Months
-9.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.0B | 0 | 0 | 0 |
2023 | 4.1B | 4.0B | 4.0B | 4.0B |
2022 | 5.4B | 5.2B | 4.9B | 4.5B |
2021 | 5.3B | 5.7B | 5.6B | 5.5B |
2020 | 3.3B | 3.3B | 3.8B | 4.5B |
2019 | 3.3B | 3.3B | 3.4B | 3.4B |
2018 | 2.1B | 2.8B | 3.2B | 3.3B |
2017 | 2.9B | 2.3B | 2.0B | 2.1B |
2016 | 2.8B | 2.8B | 2.8B | 0 |
2015 | 2.6B | 2.7B | 2.7B | 2.7B |
2014 | 2.5B | 2.5B | 2.5B | 2.6B |
2013 | 2.3B | 2.5B | 2.5B | 2.5B |
2012 | 1.9B | 1.9B | 2.0B | 2.2B |
2011 | 1.1B | 1.5B | 1.8B | 1.8B |
2010 | 1.4B | 1.1B | 819.1M | 839.2M |
2009 | 1.7B | 1.6B | 1.6B | 1.6B |
2008 | 0 | 1.2B | 1.7B | 1.7B |
2007 | 0 | 0 | 738.4M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 22, 2024 | macmillan stephen p | gifted | - | - | -12,000 | chairman, president and ceo |
Apr 19, 2024 | macmillan stephen p | gifted | - | - | -12,000 | chairman, president and ceo |
Mar 14, 2024 | garrett scott t | acquired | 508,471 | 30.927 | 16,441 | - |
Mar 14, 2024 | garrett scott t | sold | -1,241,300 | 75.5 | -16,441 | - |
Mar 08, 2024 | crawford sally | acquired | 241,703 | 26.74 | 9,039 | - |
Mar 08, 2024 | crawford sally | sold | -690,607 | 76.403 | -9,039 | - |
Mar 08, 2024 | dockendorff charles j | sold | -111,648 | 76.21 | -1,465 | - |
Mar 07, 2024 | crawford sally | acquired | - | - | 1,572 | - |
Mar 07, 2024 | hantson ludwig | acquired | - | - | 1,572 | - |
Mar 07, 2024 | mohtashami nanaz | acquired | - | - | 1,572 | - |
Which funds bought or sold HOLX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | added | 14.94 | 545,711 | 2,693,280 | 0.04% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | reduced | -50.96 | -5,170,190 | 5,949,680 | 0.08% |
May 07, 2024 | Smithfield Trust Co | added | 15.6 | 5,000 | 22,000 | -% |
May 07, 2024 | Headlands Technologies LLC | reduced | -83.21 | -1,058,570 | 237,466 | 0.06% |
May 07, 2024 | OPPENHEIMER & CO INC | added | 3.94 | 182,323 | 1,541,660 | 0.03% |
May 07, 2024 | SEI INVESTMENTS CO | added | 8.8 | 17,481,600 | 110,901,000 | 0.16% |
May 07, 2024 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | added | 15.24 | 831,780 | 4,062,960 | 0.12% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | added | 12.01 | 17,562,800 | 96,632,500 | 0.50% |
May 07, 2024 | NUANCE INVESTMENTS, LLC | added | 94.62 | 27,447,400 | 51,878,200 | 1.36% |
May 07, 2024 | WestEnd Advisors, LLC | unchanged | - | 26.00 | 312 | -% |
Unveiling Hologic Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hologic Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 182.6B | 40.3B | 32.45 | 4.53 | ||||
BDX | 67.4B | 19.7B | 50.6 | 3.42 | ||||
ALGN | 20.6B | 3.9B | 44.54 | 5.26 | ||||
BAX | 18.2B | 14.9B | 6.88 | 1.22 | ||||
MID-CAP | ||||||||
ATR | 10.0B | 3.5B | 31.94 | 2.82 | ||||
HSIC | 9.3B | 12.5B | 24.01 | 0.75 | ||||
BIO | 7.6B | 2.6B | -23.72 | 2.94 | ||||
XRAY | 5.8B | 3.9B | -61.76 | 1.47 | ||||
AXNX | 3.4B | 387.1M | -215.56 | 8.87 | ||||
PDCO | 2.3B | 6.6B | 11.98 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.85 | 0.4 | ||||
ANIK | 423.5M | 169.3M | -5.51 | 2.5 | ||||
ANGO | 236.7M | 324.0M | -1.23 | 0.73 | ||||
APYX | 45.4M | 52.3M | -2.43 | 0.87 | ||||
AEMD | 3.3M | 3.7M | -0.27 | 0.88 |
Hologic Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.5% | 1,018 | 1,013 | 945 | 984 | 1,027 | 1,074 | 953 | 1,003 | 1,436 | 1,471 | 1,317 | 1,168 | 1,538 | 1,610 | 1,347 | 823 | 756 | 851 | 866 | 852 | 818 |
Gross Profit | -4.4% | 542 | 568 | 500 | 368 | 586 | 618 | 515 | 550 | 947 | 986 | 828 | 702 | 1,086 | 1,180 | 932 | 466 | 396 | 434 | 250 | 445 | 42.00 |
Operating Expenses | -10.1% | 332 | 369 | 368 | 366 | 314 | 356 | 374 | 286 | 353 | 345 | 389 | 343 | 289 | 295 | 299 | 275 | 239 | 309 | 336 | 300 | 366 |
S&GA Expenses | -3.2% | 144 | 149 | 140 | 150 | 142 | 164 | 159 | 152 | 171 | 147 | 159 | 143 | 132 | 128 | 126 | 104 | 111 | 145 | 142 | 144 | 134 |
R&D Expenses | 11.7% | 75.00 | 67.00 | 73.00 | 73.00 | 74.00 | 75.00 | 76.00 | 65.00 | 70.00 | 73.00 | 77.00 | 69.00 | 72.00 | 59.00 | 57.00 | 55.00 | 49.00 | 61.00 | 60.00 | 61.00 | 57.00 |
EBITDA Margin | -7.3% | 0.19* | 0.21* | 0.22* | 0.22* | 0.27* | 0.31* | 0.36* | 0.39* | 0.39* | 0.42* | 0.45* | 0.49* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 24.2% | 32.00 | 26.00 | 28.00 | 28.00 | 27.00 | 28.00 | 24.00 | 23.00 | 23.00 | 26.00 | 23.00 | 22.00 | 21.00 | 28.00 | 25.00 | 27.00 | 31.00 | 33.00 | 35.00 | 35.00 | 35.00 |
Income Taxes | 175.4% | 42.00 | -55.20 | 55.00 | 53.00 | 61.00 | 52.00 | 25.00 | 20.00 | 119 | 123 | 82.00 | 69.00 | 161 | 179 | 124 | 32.00 | 24.00 | -288 | 1.00 | 20.00 | -81.10 |
Earnings Before Taxes | 10.6% | 212 | 191 | 146 | 12.00 | 279 | 239 | 143 | 248 | 574 | 622 | 411 | 338 | 781 | 832 | 617 | 168 | 119 | 97.00 | -122 | 114 | -353 |
EBT Margin | -10.6% | 0.14* | 0.16* | 0.17* | 0.17* | 0.22* | 0.27* | 0.33* | 0.36* | 0.36* | 0.39* | 0.42* | 0.45* | - | - | - | - | - | - | - | - | - |
Net Income | -31.1% | 170 | 247 | 91.00 | -40.50 | 219 | 187 | 119 | 228 | 456 | 499 | 329 | 268 | 619 | 653 | 494 | 136 | 95.00 | 386 | -123 | 94.00 | -272 |
Net Income Margin | -9.2% | 0.12* | 0.13* | 0.11* | 0.12* | 0.19* | 0.22* | 0.27* | 0.29* | 0.29* | 0.31* | 0.33* | 0.36* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 32.9% | 292 | 220 | 212 | 286 | 159 | 206 | 122 | 284 | 1,015 | 517 | 418 | 643 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.9% | 8,714 | 8,470 | 9,139 | 9,338 | 9,449 | 9,290 | 9,071 | 9,357 | 9,515 | 9,285 | 8,920 | 8,591 | 8,044 | 7,551 | 7,196 | 6,803 | 6,822 | 6,312 | 6,442 | 6,522 | 6,525 |
Current Assets | 8.4% | 3,789 | 3,494 | 4,185 | 4,339 | 4,211 | 4,021 | 3,862 | 3,909 | 3,881 | 3,506 | 3,169 | 2,418 | 2,662 | 2,596 | 2,222 | 1,983 | 1,937 | 1,638 | 1,793 | 1,592 | 1,511 |
Cash Equivalents | 12.8% | 2,180 | 1,932 | 2,723 | 2,765 | 2,582 | 2,441 | 2,340 | 2,375 | 2,291 | 1,421 | 1,170 | 828 | 816 | 869 | 701 | 744 | 800 | 382 | 602 | 428 | 401 |
Inventory | 2.5% | 649 | 634 | 618 | 680 | 688 | 678 | 624 | 581 | 526 | 518 | 501 | 503 | 456 | 420 | 395 | 414 | 401 | 381 | 445 | 468 | 443 |
Net PPE | -0.4% | 525 | 527 | 517 | 493 | 498 | 494 | 482 | 490 | 507 | 554 | 565 | 551 | 534 | 515 | 492 | 456 | 445 | 452 | 471 | 470 | 470 |
Goodwill | -0.4% | 3,292 | 3,306 | 3,281 | 3,298 | 3,297 | 3,290 | 3,237 | 3,286 | 3,317 | 3,329 | 3,282 | 428 | 2,857 | 32.00 | 2,658 | 2,593 | 2,592 | 2,594 | 2,564 | - | - |
Current Liabilities | 6.2% | 955 | 899 | 1,207 | 981 | 955 | 956 | 938 | 1,001 | 1,305 | 1,279 | 1,327 | 1,465 | 1,036 | 1,056 | 1,239 | 1,346 | 1,481 | 1,043 | 1,070 | 1,015 | 1,045 |
Long Term Debt | -0.3% | 2,514 | 2,523 | 2,531 | 2,789 | 2,798 | 2,806 | 2,808 | 2,815 | 2,813 | 2,820 | 2,712 | 2,655 | 2,672 | 2,690 | 2,714 | 2,731 | 2,749 | 2,769 | 2,784 | 2,792 | 2,800 |
LT Debt, Current | 0% | 37.00 | 37.00 | 287 | 32.00 | 26.00 | 21.00 | 15.00 | 8.00 | 256 | 249 | 313 | 461 | 75.00 | 75.00 | 325 | 566 | 750 | 302 | 271 | 234 | 311 |
LT Debt, Non Current | -100.0% | - | 2,523 | 2,531 | 2,789 | 2,798 | 2,806 | 2,808 | 2,815 | 2,813 | 2,820 | 2,712 | 2,655 | 2,672 | 2,690 | 2,714 | 2,731 | 2,749 | 2,769 | 2,784 | 2,792 | 2,800 |
Shareholder's Equity | 4.1% | 4,844 | 4,654 | 5,017 | 5,182 | 5,301 | 5,093 | 4,876 | 4,998 | 4,793 | 4,519 | 4,219 | 3,877 | 3,795 | 3,269 | 2,707 | 2,259 | 2,091 | 2,258 | 2,116 | 2,217 | 2,160 |
Retained Earnings | 7.4% | 2,473 | 2,303 | 2,056 | 1,966 | 2,006 | 1,788 | 1,600 | 1,482 | 1,253 | 798 | 298 | -30.50 | -298 | -918 | -1,573 | -2,068 | -2,206 | -2,302 | -2,688 | -2,565 | -2,659 |
Additional Paid-In Capital | 2.3% | 6,198 | 6,059 | 6,141 | 6,123 | 6,092 | 6,061 | 6,043 | 6,017 | 5,997 | 5,964 | 5,966 | 5,936 | 5,927 | 5,895 | 5,905 | 5,862 | 5,828 | 5,750 | 5,770 | 5,739 | 5,723 |
Accumulated Depreciation | - | 734 | - | 714 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | -1.1% | 236 | 239 | 247 | 247 | 248 | 247 | 252 | 252 | 252 | 253 | 257 | 256 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 7.00 | - | - | - |
Float | - | - | - | - | - | 19,638 | - | - | - | 18,758 | - | - | - | 18,639 | - | - | - | 8,530 | - | - | - | 12,895 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 32.9% | 292 | 220 | 259 | 333 | 206 | 253 | 169 | 331 | 1,062 | 564 | 465 | 663 | 552 | 650 | 442 | 223 | 118 | 114 | 248 | 164 | 134 |
Share Based Compensation | -10.1% | 26.00 | 29.00 | 19.00 | 17.00 | 23.00 | 21.00 | 15.00 | 15.00 | 18.00 | 19.00 | 14.00 | 15.00 | 17.00 | 19.00 | 30.00 | 20.00 | 16.00 | 18.00 | 14.00 | 14.00 | 18.00 |
Cashflow From Investing | 63.1% | -38.50 | -104 | -56.00 | -38.70 | -16.40 | -41.00 | -32.10 | -9.80 | 9.00 | -173 | -43.10 | -758 | -478 | -49.90 | -137 | -36.30 | 78.00 | -45.70 | -80.80 | -32.80 | -36.40 |
Cashflow From Financing | 99.6% | -4.20 | -943 | -210 | -109 | -49.50 | -113 | -169 | -240 | -202 | -143 | -82.00 | 110 | -129 | -428 | -350 | -241 | 223 | -289 | 9.00 | -104 | -8.00 |
Buy Backs | -100.0% | - | 677 | 211 | 114 | 50.00 | 100 | 175 | - | 200 | 167 | 0.00 | 188 | 120 | 101 | 100 | -0.10 | 268 | 286 | - | 50.00 | 3.00 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | Mar. 30, 2024 | Apr. 01, 2023 | |
Revenues: | ||||
Product | $ 828.0 | $ 837.4 | $ 1,656.0 | $ 1,723.8 |
Service and other | 189.8 | 189.1 | 374.9 | 376.9 |
Revenues | 1,017.8 | 1,026.5 | 2,030.9 | 2,100.7 |
Costs of revenues: | ||||
Product | 308.6 | 292.1 | 615.7 | 588.3 |
Amortization, Cost of Goods Sold | 44.9 | 52.1 | 90.5 | 107.7 |
Impairment of intangible asset | 25.9 | 0.0 | 25.9 | 0.0 |
Service and other | 96.1 | 96.5 | 189.0 | 201.0 |
Gross profit | 542.3 | 585.8 | 1,109.8 | 1,203.7 |
Operating expenses: | ||||
Research and development | 74.6 | 74.0 | 141.4 | 148.8 |
Selling and marketing | 144.2 | 142.4 | 293.1 | 305.9 |
General and administrative | 100.4 | 100.8 | 212.2 | 209.3 |
Amortization of acquired intangible assets | 5.7 | 7.1 | 19.0 | 14.7 |
Impairment of intangible assets | 0.9 | 0.0 | 5.2 | 0.0 |
Contingent consideration - fair value adjustments | 0.0 | (12.4) | 1.7 | (12.4) |
Restructuring charges | 6.1 | 1.8 | 28.6 | 2.9 |
Operating expenses | 331.9 | 313.7 | 701.2 | 669.2 |
Income from operations | 210.4 | 272.1 | 408.6 | 534.5 |
Interest income | 24.0 | 31.5 | 51.9 | 52.1 |
Interest expense | (32.3) | (27.2) | (58.3) | (55.3) |
Other income (expense), net | 9.4 | 2.9 | 0.6 | (12.9) |
Income before income taxes | 211.5 | 279.3 | 402.8 | 518.4 |
Provision (benefit) for income taxes | 41.6 | 60.8 | (13.6) | 112.5 |
Net income | $ 169.9 | $ 218.5 | $ 416.4 | $ 405.9 |
Net income per common share: | ||||
Basic (in usd per share) | $ 0.72 | $ 0.88 | $ 1.76 | $ 1.64 |
Diluted (in usd per share) | $ 0.72 | $ 0.87 | $ 1.74 | $ 1.63 |
Weighted average number of shares outstanding: | ||||
Basic (in shares) | 235,890 | 247,730 | 237,258 | 247,524 |
Diluted (in shares) | 237,562 | 249,793 | 238,888 | 249,537 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 30, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,180.0 | $ 2,722.5 |
Accounts receivable, less reserves | 647.1 | 625.6 |
Inventory | 649.2 | 617.6 |
Prepaid Expense, Current | 165.5 | 175.3 |
Prepaid Income Taxes-Current | 146.9 | 31.6 |
Disposal Group, Including Discontinued Operation, Assets | 0.0 | 11.9 |
Total current assets | 3,788.7 | 4,184.5 |
Property, plant and equipment, net | 524.8 | 517.0 |
Intangible assets, net | 751.9 | 888.6 |
Goodwill | 3,292.4 | 3,281.3 |
Other assets | 356.6 | 267.9 |
Total assets | 8,714.4 | 9,139.3 |
Current liabilities: | ||
Current portion of long-term debt | 37.4 | 287.0 |
Accounts payable | 202.5 | 175.2 |
Accrued expenses | 503.5 | 534.6 |
Deferred revenue | 208.0 | 199.2 |
Finance lease obligations | 3.2 | 3.1 |
Disposal Group, Including Discontinued Operation, Liabilities, Current | 0.0 | 8.2 |
Total current liabilities | 954.6 | 1,207.3 |
Long-term debt, net of current portion | 2,514.1 | 2,531.2 |
Finance lease obligations, net of current portion | 13.8 | 15.3 |
Deferred Income Tax Liabilities, Net | 18.4 | 20.2 |
Deferred revenue, net of current portion | 14.8 | 13.8 |
Other long-term liabilities | 354.3 | 334.6 |
Stockholders’ equity: | ||
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued | 0.0 | 0.0 |
Common stock, $0.01 par value – 750,000 shares authorized; 300,756 and 299,940 shares issued, respectively | 3.0 | 3.0 |
Additional paid-in-capital | 6,197.6 | 6,141.2 |
Retained earnings | 2,472.7 | 2,056.3 |
Treasury stock, at cost – 67,380 and 58,231 shares, respectively | (3,691.9) | (3,036.0) |
Accumulated other comprehensive loss | (137.0) | (147.6) |
Total stockholders’ equity | 4,844.4 | 5,016.9 |
Total liabilities and stockholders’ equity | $ 8,714.4 | $ 9,139.3 |