Hologic, Inc.
HOLX
$75.55
-$0.09-0.12%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.62% | -5.60% | -23.06% | -25.70% | 2.08% |
| Total Receivables | -7.48% | 0.07% | -3.05% | -0.42% | -5.89% |
| Inventory | -2.63% | -0.06% | 7.24% | 10.40% | 11.60% |
| Prepaid Expenses | 21.33% | -3.35% | 8.55% | 2.26% | -4.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.77% | -35.67% | -48.94% | -57.48% | -66.40% |
| Total Current Assets | 10.01% | -4.06% | -14.40% | -15.31% | -0.02% |
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| Total Current Assets | 10.01% | -4.06% | -14.40% | -15.31% | -0.02% |
| Net Property, Plant & Equipment | 5.79% | 3.76% | 7.89% | 5.91% | 1.94% |
| Long-term Investments | 6.49% | 5.74% | 10.72% | 10.07% | 3.54% |
| Goodwill | 6.49% | 5.74% | 10.72% | 10.07% | 3.54% |
| Total Other Intangibles | -31.01% | -30.25% | -6.60% | -10.39% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.53% | 45.63% | 18.74% | 21.27% | 23.67% |
| Total Assets | 5.18% | -1.54% | -0.94% | -1.94% | 3.06% |
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| Total Accounts Payable | -15.04% | -5.10% | -4.60% | 3.01% | 28.78% |
| Total Accrued Expenses | 6.91% | -1.73% | 0.43% | 0.95% | 10.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.44% | -48.46% | -91.65% | 46.55% | 23.40% |
| Total Finance Division Other Current Liabilities | -5.97% | -3.47% | 2.01% | 2.55% | -3.70% |
| Total Other Current Liabilities | -5.97% | -3.47% | 2.01% | 2.55% | -3.70% |
| Total Current Liabilities | -5.10% | -5.78% | -3.98% | 3.68% | 11.50% |
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| Total Current Liabilities | -5.10% | -5.78% | -3.98% | 3.68% | 11.50% |
| Long-Term Debt | 0.96% | 0.32% | 0.14% | -2.10% | -1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.03% | -8.01% | -21.71% | -26.09% | -24.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29% | 0.20% | 15.23% | 20.05% | 21.99% |
| Total Liabilities | -0.50% | -1.47% | 0.62% | 1.46% | 3.66% |
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| Common Stock & APIC | 1.57% | 1.62% | 1.66% | 1.68% | 3.31% |
| Retained Earnings | 17.85% | 19.88% | 20.89% | 22.51% | 32.31% |
| Treasury Stock & Other | -3.75% | -18.90% | -19.55% | -23.15% | -22.24% |
| Total Common Equity | 9.88% | -1.60% | -2.19% | -4.66% | 2.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.88% | -1.60% | -2.19% | -4.66% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.88% | -1.60% | -2.19% | -4.66% | 2.57% |
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