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Hologic Inc (HOLX)

Hologic Inc (HOLX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hologic Inc. develops, manufactures, and supplies diagnostics, medical imaging systems and surgical products which cater to the healthcare needs of women. Hologic operates through the following four segments: Diagnostics, Breast Health, GYN Surgical and Skeletal Health.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,047,800 1,049,600 1,023,800 1,005,300 1,021,800
Sales Growth -0.17% +2.52% +1.84% -1.61% +3.42%
Net Income 179,100 187,200 194,900 -17,400 201,000
Net Income Growth -4.33% -3.95% +1,220.12% -108.66% +12.54%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 9,180,700 9,014,900 8,806,100 8,545,100 8,728,700
Total Assets Growth +1.84% +2.37% +3.05% -2.10% -4.67%
Total Liabilities 3,935,600 3,967,000 3,963,600 3,926,400 3,955,400
Total Liabilities Growth -0.79% +0.09% +0.95% -0.73% -1.75%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 229,900 1,057,100 702,000 358,700 189,300
Operating Cash Flow Growth -78.25% +50.58% +95.71% +89.49% -85.27%
Net Cash Flow 208,500 -200,700 -425,000 -730,700 -378,100
Change in Net Cash Flow +203.89% +52.78% +41.84% -93.26% +36.51%
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