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HOLX • CIK 0000859737
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $2,071,500 | $2,227,800 | $2,117,900 | $2,123,800 |
| Operating Income (Loss) | $668,400 | $882,600 | $714,300 | $721,500 |
| Investment Income, Interest | $120,500 | $108,700 | $74,400 | $69,900 |
| InterestExpenseNonoperating | — | — | $117,100 | $114,200 |
| Other Nonoperating Income (Expense) | $-1,700 | $-4,100 | $9,600 | $-13,800 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $676,100 | $865,100 | $681,200 | $663,400 |
| Income Tax Expense (Benefit) | $220,100 | $75,600 | $115,500 | $119,600 |
| Net Income (Loss) Attributable to Parent | $456,000 | $789,500 | $565,700 | $543,800 |
| Revenue from Contract with Customer, Including Assessed Tax | $4,030,400 | $4,030,300 | $4,100,500 | $4,126,500 |
| Cost, Amortization | $205,700 | $180,500 | $176,500 | $171,500 |
| Research and Development Expense | $294,300 | $272,800 | $248,200 | $248,400 |
| Selling and Marketing Expense | $595,200 | $585,400 | $620,600 | $609,400 |
| General and Administrative Expense | $392,400 | $409,400 | $449,300 | $461,400 |
| Amortization of Intangible Assets | $28,100 | $29,200 | $14,400 | $12,000 |
| Asset Impairment Charges | $186,900 | $5,600 | $42,500 | $42,500 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | $14,900 | $-1,700 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $-51,700 | $0 | $0 | $0 |
| Restructuring Charges | $12,000 | $41,100 | $28,600 | $28,600 |
| Operating Expenses | $1,403,100 | $1,345,200 | $1,403,600 | $1,402,300 |
| Weighted Average Number of Shares Outstanding, Basic | 246,772,000 | 235,723,000 | 226,156,000 | 220,277,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 248,831,000 | 237,553,000 | 227,573,000 | 221,345,000 |
| Share-based Payment Arrangement, Noncash Expense | $79,600 | $82,300 | $84,300 | $81,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,722,500 | $2,160,200 | $1,959,500 | $2,168,000 |
| Short-term Investments | — | $173,400 | $243,200 | $196,700 |
| Property, Plant and Equipment, Net | $517,000 | $537,800 | $559,600 | $568,300 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $625,600 | $600,400 | $600,800 | $584,200 |
| Intangible Assets, Net (Excluding Goodwill) | $888,600 | $844,600 | $589,100 | $547,300 |
| Inventory, Net | $617,600 | $679,800 | $679,400 | $688,500 |
| Goodwill | $3,281,300 | $3,443,100 | $3,640,600 | $3,645,200 |
| Prepaid Expense and Other Assets, Current | $175,300 | $156,200 | $152,000 | $176,000 |
| Long-term Investments | — | $96,400 | $0 | $0 |
| Prepaid Taxes | $31,600 | $53,300 | $33,200 | $30,000 |
| Other Assets, Noncurrent | $267,900 | $410,800 | $557,500 | $576,500 |
| Assets, Current | $4,184,500 | $3,823,300 | $3,668,100 | $3,843,400 |
| Assets | $9,139,300 | $9,156,000 | $9,014,900 | $9,180,700 |
| Long-term Debt, Excluding Current Maturities | $2,531,200 | $2,497,100 | $2,505,000 | $2,502,900 |
| Finance Lease, Liability, Noncurrent | $15,300 | $12,200 | $9,000 | $8,100 |
| Deferred Income Tax Liabilities, Net | $20,200 | $59,400 | $43,400 | $41,900 |
| Deferred Revenue, Noncurrent | $13,800 | $13,800 | $12,400 | $12,400 |
| Other Liabilities, Noncurrent | $334,600 | $406,300 | $420,000 | $419,000 |
| Long-term Debt, Current Maturities | $287,000 | $37,500 | $2,900 | $5,800 |
| Accounts Payable, Current | $175,200 | $203,800 | $193,400 | $201,100 |
| Accrued Liabilities, Current | $534,600 | $579,700 | $577,700 | $570,000 |
| Deferred Revenue, Current | $199,200 | $212,900 | $199,700 | $170,900 |
| Finance Lease, Liability, Current | $3,100 | $3,300 | $3,500 | $3,500 |
| Liabilities, Current | $1,207,300 | $1,037,200 | $977,200 | $951,300 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital | $6,141,200 | $6,244,200 | $6,345,400 | $6,357,500 |
| Retained Earnings (Accumulated Deficit) | $2,056,300 | $2,845,800 | $3,411,500 | $3,590,600 |
| Treasury Stock, Value | $3,036,000 | $3,851,500 | $4,611,200 | $4,611,200 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-147,600 | $-111,500 | $-100,800 | $-94,800 |
| Stockholders' Equity Attributable to Parent | $5,016,900 | $5,130,000 | $5,047,900 | $5,245,100 |
| Preferred Stock, Shares Authorized | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 299,940,000 | 301,185,000 | 302,438,000 | 302,940,000 |
| Treasury Stock, Common, Shares | 58,231,000 | 69,460,000 | 79,874,000 | 79,874,000 |
| Assets, Fair Value Disclosure | — | $996,800 | $1,077,800 | $1,086,500 |
| Financial and Nonfinancial Liabilities, Fair Value Disclosure | — | $13,900 | $6,100 | $5,400 |
| Operating Lease, Right-of-Use Asset | $62,700 | $92,200 | $94,100 | $94,100 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $5,600 | $5,000 | $4,500 | $9,200 |
| Operating Lease, Liability, Current | $20,400 | $24,000 | $27,000 | $27,000 |
| Operating Lease, Liability, Noncurrent | $47,100 | $83,900 | $79,400 | $79,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $456,000 | $789,500 | $565,700 | $565,700 |
| Net Cash Provided by (Used in) Operating Activities | $1,051,200 | $1,285,200 | $1,057,100 | $1,097,700 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $300 | $8,900 | $2,100 | $11,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $416,200 | $-595,500 | $-200,700 | $385,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,755,700 | $2,160,200 | $1,959,500 | $2,345,400 |
| Depreciation | $89,600 | $99,300 | $108,900 | $111,900 |
| Payments to Acquire Businesses, Net of Cash Acquired | $5,000 | $297,300 | $321,500 | $321,500 |
| Amortization | $233,800 | $209,700 | $190,900 | $183,500 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $-31,300 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $79,600 | $82,300 | $84,300 | $81,100 |
| Payments to Acquire Debt Securities, Available-for-sale | — | $267,700 | $146,900 | $146,900 |
| Deferred Income Tax Expense (Benefit) | $-109,100 | $-72,100 | $-141,600 | $-123,200 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | — | — | $176,000 | $192,000 |
| Payments to Acquire Property, Plant, and Equipment | $91,800 | $72,400 | $58,800 | $56,700 |
| Gain (Loss) on Disposition of Assets | $-51,700 | $0 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-14,900 | $1,700 | $0 | $0 |
| Other Noncash Income (Expense) | $-28,900 | $-45,900 | $-43,400 | $-69,100 |
| Payments to Acquire Other Investments | — | $42,500 | $35,000 | $53,000 |
| Payments to Acquire Intangible Assets | $0 | $10,000 | $15,400 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $7,400 | $2,000 | $2,900 | $3,200 |
| Net Cash Provided by (Used in) Investing Activities | $-152,100 | $-781,000 | $-482,700 | $-472,800 |
| Proceeds from (Repayments of) Other Long-term Debt | $0 | $0 | $1,161,000 | $1,161,000 |
| Repayments of Other Long-term Debt | $15,000 | $287,500 | $1,197,500 | $1,197,500 |
| Payment for Contingent Consideration Liability, Financing Activities | $7,600 | $2,600 | $1,100 | $1,100 |
| Payments for Repurchase of Common Stock | $474,800 | $835,100 | $752,900 | $235,600 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $43,000 | $37,800 | $38,800 | $34,900 |
| Net Cash Provided by (Used in) Financing Activities | $-483,200 | $-1,108,600 | $-777,200 | $-250,900 |
| Increase (Decrease) in Accounts Receivable | $1,500 | $-41,000 | $-7,800 | $-67,500 |
| Increase (Decrease) in Inventories | $4,900 | $47,400 | $1,300 | $-26,200 |
| Increase (Decrease) in Prepaid Taxes | $-17,400 | $21,700 | $-20,100 | $5,900 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-23,600 | $-7,300 | $-11,900 | $26,400 |
| Increase (Decrease) in Accounts Payable | $-23,000 | $22,200 | $-11,300 | $-39,700 |
| Increase (Decrease) in Accrued Liabilities | $-14,200 | $73,400 | $-32,300 | $5,000 |
| Increase (Decrease) in Deferred Revenue | $14,400 | $9,300 | $-15,300 | $-21,100 |
| Income Taxes Paid | $296,100 | $137,900 | $224,300 | $224,300 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $105,400 | $117,100 | $112,900 | $112,900 |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | $1,100 | $0 | $0 | $0 |
| Proceeds from Income Tax Refunds | $39,300 | $19,600 | $7,000 | $7,000 |