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10-Q

Quarterly Report

HOLOGIC INC

0000859737-25-000008

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Filed
May 2, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Apr 25, 2025 222.85M sh
Shares Diluted Q2 2025 · Mar 29, 2025 225.77M sh
Shares Diluted Q2 2025 · Mar 29, 2025 229.55M sh
Shares Diluted Q2 2025 · Mar 30, 2024 237.56M sh
Shares Diluted Q2 2025 · Mar 30, 2024 238.89M sh
Stock Repurchased Q2 2025 · Mar 29, 2025 $717.3M
Stock Repurchased Q2 2025 · Mar 30, 2024 $676.8M
Capex Q2 2025 · Mar 29, 2025 $32.3M
Capex Q2 2025 · Mar 30, 2024 $35.5M
Operating Cash Flow Q2 2025 · Mar 29, 2025 $358.7M
Operating Cash Flow Q2 2025 · Mar 30, 2024 $512.4M
Long Term Debt Q2 2025 · Mar 29, 2025 $2.46B
Long Term Debt Q2 2025 · Sep 28, 2024 $2.5B
Short Term Debt Q2 2025 · Mar 29, 2025 $56.2M
Short Term Debt Q2 2025 · Sep 28, 2024 $37.5M
Short Term Investments Q2 2025 · Mar 29, 2025 $191.5M
Short Term Investments Q2 2025 · Sep 28, 2024 $173.4M
Cash And Equivalents Q2 2025 · Mar 29, 2025 $1.43B
Cash And Equivalents Q2 2025 · Sep 28, 2024 $2.16B
Stockholders Equity Q2 2025 · Mar 29, 2025 $4.62B
Stockholders Equity Q2 2025 · Sep 28, 2024 $5.13B
Current Liabilities Q2 2025 · Mar 29, 2025 $989.7M
Current Liabilities Q2 2025 · Sep 28, 2024 $1.04B
Current Assets Q2 2025 · Mar 29, 2025 $3.21B
Current Assets Q2 2025 · Sep 28, 2024 $3.82B
Total Assets Q2 2025 · Mar 29, 2025 $8.55B
Total Assets Q2 2025 · Sep 28, 2024 $9.16B
Eps Diluted Q2 2025 · Mar 29, 2025 −$0.08
Eps Diluted Q2 2025 · Mar 29, 2025 $0.80
Eps Diluted Q2 2025 · Mar 30, 2024 $0.72
Eps Diluted Q2 2025 · Mar 30, 2024 $1.74
Eps Basic Q2 2025 · Mar 29, 2025 −$0.08
Eps Basic Q2 2025 · Mar 29, 2025 $0.81
Eps Basic Q2 2025 · Mar 30, 2024 $0.72
Eps Basic Q2 2025 · Mar 30, 2024 $1.76
Sga Expense Q2 2025 · Mar 29, 2025 $119.7M
Sga Expense Q2 2025 · Mar 29, 2025 $235.4M
Sga Expense Q2 2025 · Mar 30, 2024 $100.4M
Sga Expense Q2 2025 · Mar 30, 2024 $212.2M
Rd Expense Q2 2025 · Mar 29, 2025 $61.5M
Rd Expense Q2 2025 · Mar 29, 2025 $121.8M
Rd Expense Q2 2025 · Mar 30, 2024 $74.6M
Rd Expense Q2 2025 · Mar 30, 2024 $141.4M
Net Income Q2 2025 · Mar 29, 2025 −$17.4M
Net Income Q2 2025 · Mar 29, 2025 $183.6M
Net Income Q2 2025 · Dec 28, 2024 $201M
Net Income Q2 2025 · Sep 28, 2024 $178.6M
Net Income Q2 2025 · Jun 29, 2024 $194.5M
Net Income Q2 2025 · Mar 30, 2024 $169.9M
Net Income Q2 2025 · Mar 30, 2024 $416.4M
Net Income Q2 2025 · Dec 30, 2023 $246.5M
Operating Income Q2 2025 · Mar 29, 2025 −$7M
Operating Income Q2 2025 · Mar 29, 2025 $222.8M
Operating Income Q2 2025 · Mar 30, 2024 $210.4M
Operating Income Q2 2025 · Mar 30, 2024 $408.6M
Gross Profit Q2 2025 · Mar 29, 2025 $377.3M
Gross Profit Q2 2025 · Mar 29, 2025 $957.8M
Gross Profit Q2 2025 · Mar 30, 2024 $542.3M
Gross Profit Q2 2025 · Mar 30, 2024 $1.11B
Revenue Q2 2025 · Mar 29, 2025 $1.01B
Revenue Q2 2025 · Mar 29, 2025 $2.03B
Revenue Q2 2025 · Mar 30, 2024 $1.02B
Revenue Q2 2025 · Mar 30, 2024 $2.03B