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HOLOGIC INC (HOLX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-24-22Jun-25-22Mar-26-22Dec-25-21Sep-25-21Jun-26-21Mar-27-21Dec-26-20
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Revenues:          
Revenue from product and services  953.21,002.71,435.71,471.11,316.61,168.31,537.61,609.8
            Revenue from product and services growth  -27.6%-14.2%-6.6%-8.6%-2.2%42.0%103.4%89.3%
Costs of revenues:          
Cost of goods and services sold          
Amortization of acquired intangible assets          
    Gross Profit  514.7549.8946.6986.3828.1701.61,085.81,180.4
            Gross margin  54.0%54.8%65.9%67.0%62.9%60.1%70.6%73.3%
   
Operating expenses:          
Research and development  76.065.169.572.876.569.071.559.3
Selling and marketing  159.3152.3171.4147.4159.0142.7131.5128.0
General and administrative  97.291.9100.5117.9135.5117.388.991.5
Amortization of acquired intangible assets  12.011.211.310.811.510.410.210.1
Impairment of acquired intangible assets and equipment          
Restructuring and divestiture charges  1.60.8-0.20.22.73.61.61.4
    Operating expenses  842.2705.6799.8791.3880.1776.5677.7667.9
    Income from operations  140.9263.9594.1641.3439.5358.6796.8885.5
            Operating margin  14.8%26.3%41.4%43.6%33.4%30.7%51.8%55.0%
Interest income  9.32.40.80.50.30.40.30.4
Interest expense  -24.1-22.7-22.6-25.7-22.7-21.6-21.3-28.1
Debt extinguishment loss     -0.7   -21.6
Other income (expense), net  17.34.82.16.5-6.50.14.7-3.8
Provision (benefit) for income taxes  24.720.0118.7122.781.869.4161.1179.0
    Net income attributable to Hologic  118.7228.4455.7499.2330.6268.1619.4653.4
   
Net income per common share attributable to Hologic:          
Basic (in dollars per share)  $0.48$0.91$1.81$1.97$1.30$1.05$2.40$2.53
Diluted (in dollars per share)  $0.48$0.90$1.80$1.95$1.28$1.04$2.38$2.50
   
Weighted average number of shares outstanding:          
Basic (in shares)  251.5250.8251.6253.5257.0256.2258.5258.6
Diluted (in shares)  253.8253.1253.7256.1259.7258.6260.7261.8

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