A Business at a Glance
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Explanatory Note This Amendment No. 1 on Form 10-K/A (this “Amendment”) amends our Annual Report on Form 10-K for the fiscal year ended September 27, 2025, originally filed with the Securities and Exchange Commission (the “SEC”) on November 18, 2025 (the “Original Form 10-K”). We are filing this Amendment pursuant to General Instruction G(3) of Form 10-K to include the information required by Part III of the Form 10-K that we did not include in the Original Form 10-K, as we do not intend to file a definitive proxy statement for an annual meeting of stockholders within 120 days of the end of our fiscal year ended September 27, 2025. In addition, in connection with the filing of this Amendment and pursuant to the rules of the SEC, we are including with this Amendment new certifications of our principal executive officer and principal financial officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.1B | 4.1B | 4.0B | 4.0B | 4.9B | 5.6B |
| Net Income | 544M | 566M | 790M | 456M | 1.3B | 1.9B |
| EPS | $2.41 | $2.49 | $3.32 | $1.83 | $5.13 | $7.21 |
| Free Cash Flow | 1.0B | 998M | 1.2B | 959M | 2.1B | 2.2B |
| ROIC | 11.0% | 11.0% | 15.9% | 8.6% | 24.2% | 36.4% |
| Gross Margin | 51.5% | 51.6% | 55.3% | 51.4% | 61.6% | 67.4% |
| Debt/Equity | 0.48 | 0.50 | 0.49 | 0.56 | 0.58 | 0.72 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 721M | 714M | 883M | 668M | 1.6B | 2.5B |
| Operating Margin | 17.5% | 17.4% | 21.9% | 16.6% | 33.7% | 44.0% |
| ROE | 10.4% | 11.1% | 15.6% | 9.2% | 28.6% | 54.1% |
| Shares Outstanding | 223M | 227M | 238M | 249M | 254M | 260M |
HOLOGIC INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
HOLOGIC INC trades at 31.3x trailing earnings, compared to its 15-year median P/E of 20.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 16.2x vs a median of 15.8x. The company's 5-year average ROIC is 19.2% with a gross margin of 57.5%. Total shareholder yield (buybacks) is 1.4%. At current prices, the estimated annualized return to fair value is +12.5%.
HOLOGIC INC (HOLX) has a current P/E ratio of 31.3, compared to its historical median P/E of 20.0. The stock is currently considered Expensive based on its historical valuation range.
HOLOGIC INC (HOLX) has a 5-year average return on invested capital (ROIC) of 19.2%. This indicates strong capital allocation and a potential competitive advantage.
HOLOGIC INC (HOLX) has a market capitalization of $16.8B. It is classified as a large-cap stock.
HOLOGIC INC (HOLX) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.40%.
Based on historical P/E analysis, HOLOGIC INC (HOLX) appears expensive. The current P/E of 31.3 is 56% above its historical median of 20.0. The estimated fair value CAGR (P/E method) is 10.8%.
HOLOGIC INC (HOLX) operates in the X-Ray Apparatus & Tubes & Related Irradiation Apparatus industry, within the Healthcare sector.
HOLOGIC INC (HOLX) reported annual revenue of $4.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
HOLOGIC INC (HOLX) has a net profit margin of 13.8%. This is a healthy margin.
HOLOGIC INC (HOLX) generated $998 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HOLOGIC INC (HOLX) has a debt-to-equity ratio of 0.50. This indicates a conservatively financed balance sheet.
HOLOGIC INC (HOLX) reported earnings per share (EPS) of $2.49 in its most recent fiscal year.
HOLOGIC INC (HOLX) has a return on equity (ROE) of 11.1%. This indicates moderate shareholder returns.
HOLOGIC INC (HOLX) has a 5-year average gross margin of 57.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 19 years of financial data for HOLOGIC INC (HOLX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HOLOGIC INC (HOLX) has a book value per share of $22.22, based on its most recent annual SEC filing.