Hologic
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,021,800 | $987,900 | $1,011,400 | $1,017,800 |
Gross Profit | 580,500 | 557,600 | 568,300 | 562,500 |
EBITDA | 352,000 | 328,100 | 344,900 | 317,500 |
EBIT | 278,000 | 253,500 | 272,600 | 243,800 |
Net Income | 201,000 | 178,600 | 194,500 | 169,900 |
Net Change In Cash | 1,021,800 | 987,900 | 1,011,400 | 1,017,800 |
Free Cash Flow | 172,500 | 336,700 | 361,900 | 264,400 |
Cash | 1,782,100 | 2,160,200 | 2,439,100 | 2,180,000 |
Basic Shares | 232,107 | 235,971 | 236,466 | 237,562 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $4,030,300 | $4,030,400 | $4,862,800 | $5,632,300 |
Gross Profit | 2,227,800 | 2,071,500 | 2,997,400 | 3,795,800 |
EBITDA | 1,296,200 | 1,110,600 | 2,113,400 | 2,861,600 |
EBIT | 987,200 | 787,200 | 1,683,300 | 2,454,700 |
Net Income | 789,500 | 456,000 | 1,302,000 | 1,871,500 |
Net Change In Cash | 4,030,300 | 4,030,400 | 4,862,800 | 5,632,300 |
Cost of Revenue | 1,163,400 | 471,000 | ||
Free Cash Flow | 1,145,000 | 901,000 | 1,998,500 | 2,167,700 |
Cash | 2,160,200 | 2,722,500 | 2,339,500 | 1,170,300 |
Basic Shares | 237,553 | 248,831 | 253,845 | 259,706 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.03 |
2024-09-30 | $1.01 |
2024-06-30 | $1.06 |
2024-03-31 | $1.03 |
