HOLX
Hologic, Inc.75.02
-0.17-0.23%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
16.72BP/E (TTM)
30.13Basic EPS (TTM)
2.49Dividend Yield
0%Recent Filings
8-K
Merger approved, close soon
8-K
Q1 revenue up 2.5%
Hologic posted Q1 revenue of $1,047.8 million, up 2.5% yet 1.3% on constant currency, with surgical sales surging 8.7% from Gynesonics while diagnostics dipped 1.3% amid fading COVID demand. Non-GAAP EPS edged up 1.0% to $1.04; cash flow jumped 21.4% to $229.9 million. No guidance due to pending Blackstone/TPG buyout vote on February 5.
10-Q
Q1 FY2026 results
Hologic posted solid Q1 FY2026 revenue of $1,047.8M, up 2.5% y/y from $1,021.8M, driven by GYN Surgical (+8.7%) and Skeletal Health (+69.0%) gains that offset softer Diagnostics (-1.3%) and steady Breast Health (+1.8%). Operating income edged up to $237.0M (+3.1% y/y), yet net income dipped to $179.1M (-10.9%) from higher taxes and lower other income; diluted EPS fell to $0.79 from $0.87 on 225.9M shares, reconciling cleanly. Cash swelled to $2,168.0M after $229.9M operating cash flow (FCF $215.2M derived); debt steady at ~$2.51B with $1.25B revolver available. Gynesonics closed Jan 2025 for $340.7M (cash), adding $192.2M goodwill and $146.1M intangibles (13-year life). Pending Blackstone/TPG merger risks stockholder approval delays.
8-K
Proxy supplement, Brevera recall
Hologic supplements its merger proxy with extra Goldman Sachs fairness opinion details, including DCF values of $66.67-$99.09 per share and net debt of $0.3B. Brevera needle recall, 4.7% of FY25 Breast Health revenue, prolongs stop-ship and dims 2026 CVR odds; CVR value now likely below $2.54. BioZorb suits settle insurance-covered. Merger litigation persists.
10-K
FY2025 results
Hologic's FY2025 ended September 27, 2025 delivered flat product revenues at $3.26B despite Breast Health's 9.1% decline from prior-year chip shortage recovery, offset by Diagnostics' 2.1% rise on BV/CV and respiratory assays while COVID tests normalized. Q4 saw Skeletal Health rebound 31.9% post-stop-ship resolution, but impairments hit $225.9M on Acessa, Bolder, Diagenode, Mobidiag, and IPR&D, dragging product gross margin to 50.7% from 56.2%. Debt stood at $2.51B with $1.96B cash; $937.5M remains for buybacks. Pending Blackstone/TPG merger at $76/share plus CVR risks stockholder approval and regulatory delays.
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