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In millions, except per share items | Sep-24-22 | Sep-25-21 | Sep-26-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Sep-24-16 | Sep-26-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: | | | | | | | | |
Revenue from product and services | 4,862.8 | 5,632.3 | 3,776.4 | 3,367.3 | 3,217.9 | 3,058.8 | 2,832.7 | 2,705.0 |
Revenue from product and services growth | -13.7% | 49.1% | 12.1% | 4.6% | 5.2% | 8.0% | 4.7% | 6.9% |
Costs of revenues: | | | | | | | | |
Cost of goods and services sold | | | | | | | | |
Amortization of acquired intangible assets | 295.7 | 276.7 | 253.2 | 318.5 | 319.4 | 62.5 | 89.7 | 299.7 |
Gross Profit | 2,997.4 | 3,795.8 | 2,227.5 | 1,170.9 | 1,696.7 | 1,621.0 | 1,563.3 | 1,432.7 |
Gross margin | 61.6% | 67.4% | 59.0% | 34.8% | 52.7% | 53.0% | 55.2% | 53.0% |
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Operating expenses: | | | | | | | | |
Research and development | 283.4 | 276.3 | 222.5 | 232.2 | 218.7 | 232.8 | 232.1 | 214.9 |
Selling and marketing | 630.3 | 561.2 | 484.6 | 564.9 | 544.6 | 498.6 | 415.1 | 363.0 |
General and administrative | 407.7 | 433.2 | 355.7 | 332.3 | 366.1 | 343.3 | 267.3 | 261.0 |
Amortization of acquired intangible assets | 45.2 | 42.2 | 39.7 | 52.0 | 59.3 | 297.1 | 293.4 | 110.2 |
Impairment of acquired intangible assets and equipment | 27.7 | | 4.4 | 106.7 | 46.0 | | | |
Restructuring and divestiture charges | 2.4 | 9.3 | 15.3 | 6.6 | 14.2 | 13.3 | 10.5 | 28.5 |
Operating expenses | 3,138.8 | 3,002.4 | 2,581.0 | 3,579.2 | 4,290.2 | 888.3 | 2,405.1 | 2,336.4 |
Income from operations | 1,640.2 | 2,480.3 | 1,105.0 | -123.8 | -237.9 | 1,370.2 | 548.6 | 455.1 |
Operating margin | 33.7% | 44.0% | 29.3% | -3.7% | -7.4% | 44.8% | 19.4% | 16.8% |
Interest income | 12.9 | 1.4 | 4.3 | 4.6 | 6.3 | 3.8 | 0.7 | 1.3 |
Interest expense | -95.1 | -93.6 | -116.5 | -140.8 | -148.7 | -153.2 | -155.3 | -205.5 |
Debt extinguishment loss | -0.7 | -21.6 | | -0.8 | -45.9 | -3.2 | -5.3 | -62.7 |
Other income (expense), net | 30.9 | -5.4 | 9.1 | 3.1 | 7.6 | 12.9 | 26.6 | -11.0 |
Provision (benefit) for income taxes | 286.2 | 491.4 | -108.6 | -54.1 | -307.3 | 475.0 | 84.5 | 45.6 |
Net income attributable to Hologic | 1,302.0 | 1,871.5 | 1,115.2 | -203.6 | -111.3 | 755.5 | 330.8 | 131.6 |
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Net income per common share attributable to Hologic: | | | | | | | | |
Basic (in dollars per share) | $5.18 | $7.28 | $4.24 | ($0.76) | ($0.40) | $2.70 | $1.18 | $0.47 |
Diluted (in dollars per share) | $5.13 | $7.21 | $4.21 | ($0.76) | ($0.40) | $2.64 | $1.16 | $0.45 |
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Weighted average number of shares outstanding: | | | | | | | | |
Basic (in shares) | 251.5 | 257.0 | 262.7 | 269.4 | 275.1 | 279.8 | 280.2 | 280.6 |
Diluted (in shares) | 253.8 | 259.7 | 264.6 | 269.4 | 275.1 | 285.7 | 286.2 | 289.5 |
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