Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Hologic, Inc. (HOLX) had Profit Margin of -1.73% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.01B
Net Income	$-17.40M
Cost of Goods Sold	$628.00M
Gross Profit	$377.30M
Operating Expenses	$1.01B
Operating Income	$-7.00M
Non-Operating Income/Expense	$-21.50M
Pre-Tax Income	$-28.50M
Normalized Pre-Tax Income	$-28.50M
Income after Taxes	$-17.40M
Income from Continuous Operations	$-17.40M
Consolidated Net Income/Loss	$-17.40M
Normalized Income after Taxes	$-17.40M
EBIT	$-7.00M
EBITDA	$69.20M
Weighted-Average Shares Outstanding (Basic)	225.77M
Weighted-Average Shares Outstanding (Diluted)	225.77M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$3.21B
Property, Plant, and Equipment	$555.80M
Long-Term Assets	$5.34B
Total Assets	$8.55B
Current Liabilities	$989.70M
Long-Term Debt	$2.47B
Long-Term Liabilities	$2.94B
Total Liabilities	$3.93B
Common Equity	$4.62B
Tangible Shareholders Equity	$320.90M
Shareholders Equity	$4.62B
Common Shares Outstanding	222.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$358.70M
Cash Flow from Investing Activities	$-346.30M
Cash Flow from Financial Activities	$-738.70M
Beginning Cash	$2.16B
End Cash	$1.43B
Increase/Decrease in Cash	$-730.70M
Stock-Based Compensation	$58.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	37.53%
Operating Margin	-0.70%
EBIT Margin	-0.70%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.83%
Profit Margin	-1.73%
Free Cash Flow	$286.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.88
Receiveable Turnover	1.43
Days Sales in Receivables	63.12
Return on Equity	-0.38%
Return on Tangible Equity	-5.42%
Return on Assets	-0.20%
Return on Investments	-0.25%
Book Value Per Share	$20.73
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.