Hologic, Inc. (HOLX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.05B | 1.05B | 1.02B | 1.01B | 1.02B | 988M | 1.01B | 1.02B | 1.01B | 945.3M | 984.4M | 1.03B | 1.07B | 953.2M | 1B | 1.44B | 1.47B | 1.32B | 1.17B | 1.54B |
| Revenue Growth % | 2.54% | 6.22% | 1.23% | -1.23% | 0.86% | 4.52% | 2.74% | -0.85% | -5.69% | -0.83% | -1.83% | -28.5% | -26.98% | -27.6% | -14.17% | -6.63% | -8.62% | -2.25% | 41.97% | 103.36% |
| Cost of Goods Sold | 461.4M | 410.4M | 447.2M | 628M | 441.3M | 430.3M | 451.1M | 455.3M | 445.6M | 445M | 616.9M | 440.7M | 456.3M | 438.5M | 452.9M | 489.1M | 484.8M | 488.5M | 466.7M | 451.8M |
| COGS % of Revenue | 44.04% | 39.1% | 43.68% | 62.47% | 43.19% | 43.55% | 44.6% | 44.73% | 43.98% | 47.08% | 62.67% | 42.93% | 42.48% | 46% | 45.17% | 34.07% | 32.95% | 37.1% | 39.95% | 29.38% |
| Gross Profit | 586.4M | 639.1M | 576.6M | 377.3M | 580.5M | 557.7M | 560.3M | 562.5M | 567.5M | 500.3M | 367.5M | 585.8M | 617.9M | 514.7M | 549.8M | 946.6M | 986.3M | 828.1M | 701.6M | 1.09B |
| Gross Margin % | 55.96% | 60.9% | 56.32% | 37.53% | 56.81% | 56.45% | 55.4% | 55.27% | 56.02% | 52.92% | 37.33% | 57.07% | 57.52% | 54% | 54.83% | 65.93% | 67.05% | 62.9% | 60.05% | 70.62% |
| Gross Profit Growth % | 1.02% | 14.6% | 2.91% | -32.92% | 2.29% | 11.47% | 52.46% | -3.98% | -8.16% | -2.8% | -33.16% | -38.12% | -37.35% | -37.85% | -21.64% | -12.82% | -16.44% | -11.13% | 50.53% | 174.33% |
| Operating Expenses | 349.4M | 402.1M | 322M | 384.3M | 350.7M | 327.7M | 316.3M | 319.2M | 369.3M | 367.8M | 366.1M | 313.7M | 355.5M | 373.8M | 285.9M | 352.5M | 345M | 388.6M | 343M | 289M |
| OpEx % of Revenue | 33.35% | 38.31% | 31.45% | 38.23% | 34.32% | 33.17% | 31.27% | 31.36% | 36.45% | 38.91% | 37.19% | 30.56% | 33.09% | 39.22% | 28.51% | 24.55% | 23.45% | 29.52% | 29.36% | 18.8% |
| Selling, General & Admin | 282.7M | 262.6M | 251.3M | 274.1M | 281.8M | 249.2M | 240.3M | 244.6M | 260.7M | 232.4M | 240M | 243.2M | 272M | 256.5M | 244.2M | 271.9M | 265.3M | 294.5M | 260M | 220.4M |
| SG&A % of Revenue | 26.98% | 25.02% | 24.55% | 27.27% | 27.58% | 25.22% | 23.76% | 24.03% | 25.73% | 24.58% | 24.38% | 23.69% | 25.32% | 26.91% | 24.35% | 18.94% | 18.03% | 22.37% | 22.25% | 14.33% |
| Research & Development | 60.5M | 65.1M | 61.4M | 61.5M | 60.3M | 67.3M | 64.1M | 74.6M | 66.8M | 72.9M | 72.6M | 74M | 74.8M | 76M | 65.1M | 69.5M | 72.8M | 76.5M | 69M | 71.5M |
| R&D % of Revenue | 5.77% | 6.2% | 6% | 6.12% | 5.9% | 6.81% | 6.34% | 7.33% | 6.59% | 7.71% | 7.38% | 7.21% | 6.96% | 7.97% | 6.49% | 4.84% | 4.95% | 5.81% | 5.91% | 4.65% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Operating Income | 237M | 237M | 254.6M | -7M | 229.8M | 230M | 244M | 243.3M | 198.2M | 132.5M | 1.4M | 272.1M | 262.4M | 140.9M | 263.9M | 594.1M | 641.3M | 439.5M | 358.6M | 796.8M |
| Operating Margin % | 22.62% | 22.58% | 24.87% | -0.7% | 22.49% | 23.28% | 24.13% | 23.9% | 19.56% | 14.02% | 0.14% | 26.51% | 24.43% | 14.78% | 26.32% | 41.38% | 43.59% | 33.38% | 30.69% | 51.82% |
| Operating Income Growth % | 3.13% | 3.04% | 4.34% | -102.88% | 15.94% | 73.58% | 17328.57% | -10.58% | -24.47% | -5.96% | -99.47% | -54.2% | -59.08% | -67.94% | -26.41% | -25.44% | -27.58% | -30.55% | 87.75% | 409.46% |
| EBITDA | 263.3M | 316.5M | 324.7M | 69.2M | 303.8M | 304.6M | 316.3M | 317M | 286.6M | 208M | 82.6M | 352.9M | 348.3M | 247.5M | 373.3M | 700.2M | 749.3M | 557.3M | 459.7M | 892M |
| EBITDA Margin % | 25.13% | 30.16% | 31.72% | 6.88% | 29.73% | 30.83% | 31.27% | 31.15% | 28.29% | 22% | 8.39% | 34.38% | 32.42% | 25.97% | 37.23% | 48.77% | 50.93% | 42.33% | 39.35% | 58.01% |
| EBITDA Growth % | -13.33% | 3.91% | 2.66% | -78.17% | 6% | 46.44% | 282.93% | -10.17% | -17.71% | -15.96% | -77.87% | -49.6% | -53.52% | -55.59% | -18.79% | -21.5% | -23.41% | -23.35% | 61.52% | 256.66% |
| D&A (Non-Cash Add-back) | 26.3M | 79.5M | 70.1M | 76.2M | 74M | 74.6M | 72.3M | 73.7M | 88.4M | 75.5M | 81.2M | 80.8M | 85.9M | 106.6M | 109.4M | 106.1M | 108M | 117.8M | 101.1M | 95.2M |
| EBIT | 257.3M | 240M | 263.9M | 600K | 278M | 253.5M | 272.6M | 243.8M | 217.3M | 173.7M | 39.8M | 306.5M | 267.2M | 167.5M | 271.1M | 597M | 647.6M | 433.3M | 359.1M | 801.8M |
| Net Interest Income | -7.9M | 9.3M | -12.5M | -14.2M | -6.3M | -3.5M | -3.5M | -8.3M | 1.9M | 7.8M | 4.8M | 4.3M | -7.5M | -14.8M | -20.3M | -21.8M | -25.2M | -22.4M | -21.2M | -21M |
| Interest Income | 19.7M | 18.9M | 16.4M | 14.9M | 24.2M | 28.4M | 28.4M | 24M | 27.9M | 35.9M | 32.5M | 31.5M | 20.6M | 9.3M | 2.4M | 800K | 500K | 300K | 400K | 300K |
| Interest Expense | 27.6M | 9.6M | 28.9M | 29.1M | 30.5M | 31.9M | 31.9M | 32.3M | 26M | 28.1M | 27.7M | 27.2M | 28.1M | 24.1M | 22.7M | 22.6M | 25.7M | 22.7M | 21.6M | 21.3M |
| Other Income/Expense | -7.3M | -9.6M | -19.6M | -21.5M | 17.7M | -8.4M | -3.3M | -31.8M | -6.9M | 13.1M | 10.7M | 7.2M | -23.3M | 2.5M | -15.5M | -19.7M | -19.4M | -28.9M | -21.1M | -16.3M |
| Pretax Income | 229.7M | 227.4M | 235M | -28.5M | 247.5M | 221.6M | 240.7M | 211.5M | 191.3M | 145.6M | 12.1M | 279.3M | 239.1M | 143.4M | 248.4M | 574.4M | 621.9M | 410.6M | 337.5M | 780.5M |
| Pretax Margin % | 21.92% | 21.67% | 22.95% | -2.83% | 24.22% | 22.43% | 23.8% | 20.78% | 18.88% | 15.4% | 1.23% | 27.21% | 22.26% | 15.04% | 24.77% | 40.01% | 42.27% | 31.19% | 28.89% | 50.76% |
| Income Tax | 50.6M | 40.1M | 40.1M | -11.1M | 46.5M | 43M | 46.2M | 41.6M | -55.2M | 55M | 52.6M | 60.8M | 51.7M | 24.7M | 20M | 118.7M | 122.7M | 81.8M | 69.4M | 161.1M |
| Effective Tax Rate % | 22.03% | 17.63% | 17.06% | 38.95% | 18.79% | 19.4% | 19.19% | 19.67% | -28.86% | 37.77% | 434.71% | 21.77% | 21.62% | 17.22% | 8.05% | 20.67% | 19.73% | 19.92% | 20.56% | 20.64% |
| Net Income | 179.1M | 187.3M | 194.9M | -17.4M | 201M | 178.6M | 194.5M | 169.9M | 246.5M | 90.6M | -40.5M | 218.5M | 187.4M | 118.7M | 228.4M | 455.7M | 499.2M | 328.8M | 268.4M | 619.9M |
| Net Margin % | 17.09% | 17.85% | 19.04% | -1.73% | 19.67% | 18.08% | 19.23% | 16.69% | 24.33% | 9.58% | -4.11% | 21.29% | 17.45% | 12.45% | 22.78% | 31.74% | 33.93% | 24.97% | 22.97% | 40.32% |
| Net Income Growth % | -10.9% | 4.87% | 0.21% | -110.24% | -18.46% | 97.13% | 580.25% | -22.24% | 31.54% | -23.67% | -117.73% | -52.05% | -62.46% | -63.9% | -14.9% | -26.49% | -23.72% | -33.56% | 94.63% | 543.72% |
| Net Income (Continuing) | 179.1M | 187.3M | 194.9M | -17.4M | 201M | 178.6M | 194.5M | 169.9M | 246.5M | 90.6M | -40.5M | 218.5M | 187.4M | 118.7M | 228.4M | 455.7M | 499.2M | 328.8M | 268.1M | 619.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K |
| EPS (Diluted) | 0.79 | 0.83 | 0.86 | -0.08 | 0.87 | 0.76 | 0.82 | 0.72 | 1.03 | 0.37 | -0.16 | 0.87 | 0.75 | 0.47 | 0.90 | 1.80 | 1.95 | 1.28 | 1.04 | 2.38 |
| EPS Growth % | -9.2% | 9.21% | 4.88% | -111.11% | -15.53% | 105.41% | 612.5% | -17.24% | 37.33% | -21.28% | -117.78% | -51.67% | -61.54% | -63.28% | -13.46% | -24.37% | -22% | -31.91% | 96.23% | 561.11% |
| EPS (Basic) | 0.80 | 0.84 | 0.87 | -0.08 | 0.87 | 0.76 | 0.83 | 0.72 | 1.03 | 0.37 | -0.16 | 0.88 | 0.76 | 0.47 | 0.91 | 1.81 | 1.97 | 1.29 | 1.05 | 2.40 |
| Diluted Shares Outstanding | 225.88M | 225.73M | 225.46M | 225.77M | 232.11M | 235.97M | 236.47M | 237.56M | 240.21M | 247.14M | 246.91M | 249.79M | 249.28M | 252.56M | 253.09M | 253.66M | 256.07M | 257.71M | 258.58M | 260.75M |
| Basic Shares Outstanding | 224.41M | 225.66M | 224.31M | 225.77M | 230.28M | 233.77M | 234.6M | 235.89M | 238.63M | 245.13M | 246.91M | 247.73M | 247.32M | 250.28M | 250.76M | 251.57M | 253.5M | 254.88M | 256.23M | 258.47M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |