HOLX - HOLOGIC INC
75.67
0.210 0.278%
Share volume: 2,581,424
Last Updated: 03-04-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$75.46
0.21
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 07-30-2024 | 11-27-2024 | 02-06-2025 | 05-02-2025 | 07-31-2025 | 11-18-2025 | 01-29-2026 | |
| Cash flow financing | -4.200 M | -103.800 M | -56.800 M | -537.000 M | -201.700 M | -40.100 M | 1.600 M | -10.700 M | |
| Other financing cash flows | 0.000 | -1.300 M | -1.700 M | -22.500 M | -1.000 M | -2.000 M | -1.100 M | -19.000 M | |
| Cash flow | 292.400 M | 259.400 M | -285.500 M | -369.700 M | -356.600 M | 298.900 M | 224.600 M | 207.100 M | |
| Net income | 169.900 M | 194.500 M | 178.600 M | 201.000 M | -17.400 M | 194.900 M | 187.200 M | 179.100 M | |
| Depreciation | 73.700 M | 22.600 M | 24.100 M | 23.300 M | 24.100 M | 26.100 M | 35.400 M | 26.300 M | |
| Changes in inventories | 649.200 M | 0.000 | 0.000 | 36.100 M | 0.000 | 0.000 | 0.000 | 8.600 M | |
| Changes in receivables | 647.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -38.500 M | -42.600 M | -595.700 M | -22.000 M | -324.300 M | -4.300 M | -132.100 M | -12.100 M | |
| Net Borrowings | 76.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 4.300 M | -400.000 K | -700.000 K | -600.000 K | -800.000 K | -800.000 K | -1.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.800 M | 33.900 M | 30.300 M | 31.600 M | 40.200 M | 34.800 M | 30.400 M | 35.100 M | |
| Cash Change | 2.180 B | 259.100 M | -278.900 M | -378.100 M | -352.600 M | 305.700 M | 224.300 M | 208.500 M |