Revenue (Quarterly)

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

Hologic, Inc. (HOLX) had Revenue of $1.02B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.02B
Net Income	$194.90M
Cost of Goods Sold	$447.20M
Gross Profit	$576.60M
Operating Expenses	$769.20M
Operating Income	$254.60M
Non-Operating Income/Expense	$-19.60M
Pre-Tax Income	$235.00M
Normalized Pre-Tax Income	$235.00M
Income after Taxes	$194.90M
Income from Continuous Operations	$194.90M
Consolidated Net Income/Loss	$194.90M
Normalized Income after Taxes	$194.90M
EBIT	$254.60M
EBITDA	$324.70M
Weighted-Average Shares Outstanding (Basic)	224.31M
Weighted-Average Shares Outstanding (Diluted)	225.46M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$3.42B
Property, Plant, and Equipment	$570.50M
Long-Term Assets	$5.38B
Total Assets	$8.81B
Current Liabilities	$962.50M
Long-Term Debt	$2.52B
Long-Term Liabilities	$3.00B
Total Liabilities	$3.96B
Common Equity	$4.84B
Tangible Shareholders Equity	$556.40M
Shareholders Equity	$4.84B
Common Shares Outstanding	222.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$702.00M
Cash Flow from Investing Activities	$-350.60M
Cash Flow from Financial Activities	$-778.80M
Beginning Cash	$2.16B
End Cash	$1.74B
Increase/Decrease in Cash	$-425.00M
Stock-Based Compensation	$72.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	56.32%
Operating Margin	24.87%
EBIT Margin	24.87%
EBITDA Margin	--
Pre-Tax Profit Margin	22.95%
Profit Margin	19.04%
Free Cash Flow	$595.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.63
Receiveable Turnover	1.54
Days Sales in Receivables	58.41
Return on Equity	4.02%
Return on Tangible Equity	35.03%
Return on Assets	2.21%
Return on Investments	2.65%
Book Value Per Share	$21.79
Free Cash Flow per Share	$2.64
Operating Cash Flow per Share	$3.11

Data from Zacks Investment Research, Inc.