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10-Q

Quarterly Report

HOLOGIC INC

0000859737-25-000022

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 25, 2025 222.42M sh
Shares Diluted Q3 2025 · Jun 28, 2025 225.46M sh
Shares Diluted Q3 2025 · Jun 28, 2025 228.19M sh
Shares Diluted Q3 2025 · Jun 29, 2024 236.47M sh
Shares Diluted Q3 2025 · Jun 29, 2024 238.08M sh
Stock Repurchased Q3 2025 · Jun 28, 2025 $752.9M
Stock Repurchased Q3 2025 · Jun 29, 2024 $776.8M
Capex Q3 2025 · Jun 28, 2025 $45.1M
Capex Q3 2025 · Jun 29, 2024 $56M
Operating Cash Flow Q3 2025 · Jun 28, 2025 $702M
Operating Cash Flow Q3 2025 · Jun 29, 2024 $918.2M
Long Term Debt Q3 2025 · Jun 28, 2025 $2.51B
Long Term Debt Q3 2025 · Sep 28, 2024 $2.5B
Short Term Debt Q3 2025 · Jun 28, 2025 $0
Short Term Debt Q3 2025 · Sep 28, 2024 $37.5M
Short Term Investments Q3 2025 · Jun 28, 2025 $143.9M
Short Term Investments Q3 2025 · Sep 28, 2024 $173.4M
Cash And Equivalents Q3 2025 · Jun 28, 2025 $1.74B
Cash And Equivalents Q3 2025 · Sep 28, 2024 $2.16B
Stockholders Equity Q3 2025 · Jun 28, 2025 $4.84B
Stockholders Equity Q3 2025 · Sep 28, 2024 $5.13B
Current Liabilities Q3 2025 · Jun 28, 2025 $962.5M
Current Liabilities Q3 2025 · Sep 28, 2024 $1.04B
Current Assets Q3 2025 · Jun 28, 2025 $3.42B
Current Assets Q3 2025 · Sep 28, 2024 $3.82B
Total Assets Q3 2025 · Jun 28, 2025 $8.81B
Total Assets Q3 2025 · Sep 28, 2024 $9.16B
Eps Diluted Q3 2025 · Jun 28, 2025 $0.86
Eps Diluted Q3 2025 · Jun 28, 2025 $1.66
Eps Diluted Q3 2025 · Jun 29, 2024 $0.82
Eps Diluted Q3 2025 · Jun 29, 2024 $2.57
Eps Basic Q3 2025 · Jun 28, 2025 $0.87
Eps Basic Q3 2025 · Jun 28, 2025 $1.67
Eps Basic Q3 2025 · Jun 29, 2024 $0.83
Eps Basic Q3 2025 · Jun 29, 2024 $2.58
Sga Expense Q3 2025 · Jun 28, 2025 $99.1M
Sga Expense Q3 2025 · Jun 28, 2025 $334.5M
Sga Expense Q3 2025 · Jun 29, 2024 $94M
Sga Expense Q3 2025 · Jun 29, 2024 $306.2M
Rd Expense Q3 2025 · Jun 28, 2025 $61.4M
Rd Expense Q3 2025 · Jun 28, 2025 $183.1M
Rd Expense Q3 2025 · Jun 29, 2024 $64.1M
Rd Expense Q3 2025 · Jun 29, 2024 $205.5M
Net Income Q3 2025 · Jun 28, 2025 $194.9M
Net Income Q3 2025 · Jun 28, 2025 $378.5M
Net Income Q3 2025 · Mar 29, 2025 −$17.4M
Net Income Q3 2025 · Dec 28, 2024 $201M
Net Income Q3 2025 · Sep 28, 2024 $178.6M
Net Income Q3 2025 · Jun 29, 2024 $194.5M
Net Income Q3 2025 · Jun 29, 2024 $610.9M
Net Income Q3 2025 · Mar 30, 2024 $169.9M
Net Income Q3 2025 · Dec 30, 2023 $246.5M
Operating Income Q3 2025 · Jun 28, 2025 $254.6M
Operating Income Q3 2025 · Jun 28, 2025 $477.4M
Operating Income Q3 2025 · Jun 29, 2024 $244M
Operating Income Q3 2025 · Jun 29, 2024 $652.6M
Gross Profit Q3 2025 · Jun 28, 2025 $576.6M
Gross Profit Q3 2025 · Jun 28, 2025 $1.53B
Gross Profit Q3 2025 · Jun 29, 2024 $560.3M
Gross Profit Q3 2025 · Jun 29, 2024 $1.67B
Revenue Q3 2025 · Jun 28, 2025 $1.02B
Revenue Q3 2025 · Jun 28, 2025 $3.05B
Revenue Q3 2025 · Jun 29, 2024 $1.01B
Revenue Q3 2025 · Jun 29, 2024 $3.04B