Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hologic, Inc. (HOLX) had Revenue of $4.03B for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$4.03B
Net Income	$456.00M
Cost of Goods Sold	$1.96B
Gross Profit	$2.07B
Operating Expenses	$3.36B
Operating Income	$668.40M
Non-Operating Income/Expense	$7.70M
Pre-Tax Income	$676.10M
Normalized Pre-Tax Income	$676.10M
Income after Taxes	$456.00M
Income from Continuous Operations	$456.00M
Consolidated Net Income/Loss	$456.00M
Normalized Income after Taxes	$456.00M
EBIT	$668.40M
EBITDA	$991.80M
Weighted-Average Shares Outstanding (Basic)	246.77M
Weighted-Average Shares Outstanding (Diluted)	248.83M
Earnings per Share (EPS) (Basic)	$1.85
Earnings per Share (EPS) (Diluted)	$1.83
Balance Sheet Financials
Current Assets	$4.18B
Property, Plant, and Equipment	$517.00M
Long-Term Assets	$4.95B
Total Assets	$9.14B
Current Liabilities	$1.21B
Long-Term Debt	$2.55B
Long-Term Liabilities	$2.92B
Total Liabilities	$4.12B
Common Equity	$5.02B
Tangible Shareholders Equity	$847.00M
Shareholders Equity	$5.02B
Common Shares Outstanding	241.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.05B
Cash Flow from Investing Activities	$-152.10M
Cash Flow from Financial Activities	$-483.20M
Beginning Cash	$2.34B
End Cash	$2.76B
Increase/Decrease in Cash	$416.20M
Stock-Based Compensation	$79.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.57
Gross Margin	51.40%
Operating Margin	16.58%
EBIT Margin	16.58%
EBITDA Margin	24.61%
Pre-Tax Profit Margin	16.77%
Profit Margin	11.31%
Free Cash Flow	$901.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	3.17
Receiveable Turnover	6.13
Days Sales in Receivables	59.52
Return on Equity	9.09%
Return on Tangible Equity	53.84%
Return on Assets	4.99%
Return on Investments	6.03%
Book Value Per Share	$20.76
Free Cash Flow per Share	$3.62
Operating Cash Flow per Share	$4.22

Data from Zacks Investment Research, Inc.