Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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39
HOLX Quote, Financials, Valuation and Earnings
Last price:
$55.76
Seasonality move
:
3.33%
Day range:
$54.84 - $55.86
52-week range:
$51.90 - $84.67
Dividend yield:
0%
P/E ratio:
23.36x
P/S ratio:
3.20x
P/B ratio:
2.67x
Volume:
3.6M
Avg. volume:
4M
1-year change:
-25.5%
Market cap:
$12.3B
Revenue:
$4B
EPS (TTM):
$2.37
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.6B | $4.9B | $4B | $4B | |
| Revenue Growth (YoY) | 12.15% | 49.15% | -13.66% | -17.12% | -0% | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2B | $1.8B | |
| Gross Profit | $2.2B | $3.8B | $3B | $2.1B | $2.2B | |
| Gross Profit Margin | 58.99% | 67.39% | 61.64% | 51.4% | 55.28% | |
| R&D Expenses | $222.5M | $276.3M | $283.4M | $294.3M | $272.8M | |
| Selling, General & Admin | $840.3M | $994.4M | $1B | $987.6M | $994.8M | |
| Other Inc / (Exp) | -$10.9M | -$29.6M | $39.6M | -$94.8M | -$52.5M | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Operating Income | $1.1B | $2.5B | $1.6B | $761.5M | $931M | |
| Net Interest Expenses | $112.2M | $92.2M | $82.2M | -- | $13.4M | |
| EBT. Incl. Unusual Items | $1B | $2.4B | $1.6B | $676.1M | $865.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108.6M | $491.4M | $286.2M | $220.1M | $75.6M | |
| Net Income to Company | $1.1B | $1.9B | $1.3B | $456M | $789.5M | |
| Minority Interest in Earnings | $4.7M | $1.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.9B | $1.3B | $456M | $789.5M | |
| Basic EPS (Cont. Ops) | $4.24 | $7.28 | $5.18 | $1.85 | $3.35 | |
| Diluted EPS (Cont. Ops) | $4.21 | $7.21 | $5.13 | $1.83 | $3.32 | |
| Weighted Average Basic Share | $262.7M | $257M | $251.5M | $246.8M | $235.7M | |
| Weighted Average Diluted Share | $264.6M | $259.7M | $253.8M | $248.8M | $237.6M | |
| EBITDA | $1.5B | $2.9B | $2.1B | $1.1B | $1.3B | |
| EBIT | $1.1B | $2.5B | $1.7B | $787.2M | $987.2M | |
| Revenue (Reported) | $3.8B | $5.6B | $4.9B | $4B | $4B | |
| Operating Income (Reported) | $1.1B | $2.5B | $1.6B | $761.5M | $931M | |
| Operating Income (Adjusted) | $1.1B | $2.5B | $1.7B | $787.2M | $987.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1B | $1B | $1B | |
| Revenue Growth (YoY) | 103.36% | -6.63% | -28.5% | -0.85% | -1.23% | |
| Cost of Revenues | $451.8M | $489.1M | $440.7M | $475.5M | $628M | |
| Gross Profit | $1.1B | $946.6M | $585.8M | $542.3M | $377.3M | |
| Gross Profit Margin | 70.62% | 65.93% | 57.07% | 53.28% | 37.53% | |
| R&D Expenses | $71.5M | $69.5M | $74M | $74.6M | $61.5M | |
| Selling, General & Admin | $220.4M | $271.9M | $243.2M | $244.6M | $274.1M | |
| Other Inc / (Exp) | $17.8M | $2.3M | $13.5M | $2.4M | -$52.2M | |
| Operating Expenses | $302.1M | $352.7M | $324.3M | $324.9M | $339.4M | |
| Operating Income | $783.7M | $593.9M | $261.5M | $217.4M | $37.9M | |
| Net Interest Expenses | $21M | $21.8M | -- | $8.3M | $14.2M | |
| EBT. Incl. Unusual Items | $780.5M | $574.4M | $279.3M | $211.5M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.1M | $118.7M | $60.8M | $41.6M | -$11.1M | |
| Net Income to Company | $619.4M | $455.7M | $218.5M | $169.9M | -$17.4M | |
| Minority Interest in Earnings | $500K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $619.9M | $455.7M | $218.5M | $169.9M | -$17.4M | |
| Basic EPS (Cont. Ops) | $2.40 | $1.81 | $0.88 | $0.72 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $2.38 | $1.80 | $0.87 | $0.72 | -$0.08 | |
| Weighted Average Basic Share | $258.5M | $251.6M | $247.7M | $235.9M | $225.8M | |
| Weighted Average Diluted Share | $260.7M | $253.7M | $249.8M | $237.6M | $225.8M | |
| EBITDA | $897M | $703.1M | $387.3M | $317.5M | $76.8M | |
| EBIT | $801.8M | $597M | $306.5M | $243.8M | $600K | |
| Revenue (Reported) | $1.5B | $1.4B | $1B | $1B | $1B | |
| Operating Income (Reported) | $783.7M | $593.9M | $261.5M | $217.4M | $37.9M | |
| Operating Income (Adjusted) | $801.8M | $597M | $306.5M | $243.8M | $600K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.4B | $4.1B | $4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $1.8B | $2B | $2B | |
| Gross Profit | $3.7B | $3.5B | $2.3B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $242.9M | $287.8M | $289.9M | $286.9M | $253.2M | |
| Selling, General & Admin | $870.1M | $1.1B | $1B | $977.7M | $1B | |
| Other Inc / (Exp) | -$11.7M | -$4.1M | $24M | -$125M | -$49.6M | |
| Operating Expenses | $1.2B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $2.5B | $2B | $924.5M | $680.7M | $758.5M | |
| Net Interest Expenses | $100.3M | $90.6M | $38.3M | -- | $27.5M | |
| EBT. Incl. Unusual Items | $2.4B | $1.9B | $910.2M | $560.5M | $681.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $495.6M | $392.6M | $157.2M | $94M | $124.6M | |
| Net Income to Company | $1.9B | $1.6B | $753M | $466.5M | $556.7M | |
| Minority Interest in Earnings | $4.3M | $300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.6B | $753M | $466.5M | $556.7M | |
| Basic EPS (Cont. Ops) | $7.36 | $6.12 | $3.02 | $1.96 | $2.38 | |
| Diluted EPS (Cont. Ops) | $7.29 | $6.07 | $2.99 | $1.96 | $2.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $2.5B | $1.4B | $993.4M | $1.1B | |
| EBIT | $2.5B | $2B | $1B | $674.6M | $804.7M | |
| Revenue (Reported) | $5.3B | $5.4B | $4.1B | $4B | $4B | |
| Operating Income (Reported) | $2.5B | $2B | $924.5M | $680.7M | $758.5M | |
| Operating Income (Adjusted) | $2.5B | $2B | $1B | $674.6M | $804.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $881.2M | $973.9M | $897M | $921.1M | $1.1B | |
| Gross Profit | $2.3B | $1.9B | $1.2B | $1.1B | $957.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $130.8M | $142.3M | $148.8M | $141.4M | $121.8M | |
| Selling, General & Admin | $439.9M | $537.2M | $515.2M | $505.3M | $555.9M | |
| Other Inc / (Exp) | -$13.6M | $12M | -$3.4M | -$33.5M | -$32M | |
| Operating Expenses | $591M | $701.6M | $678.7M | $665.7M | $686.2M | |
| Operating Income | $1.7B | $1.2B | $525M | $444.1M | $271.6M | |
| Net Interest Expenses | $48.7M | $47M | $7.5M | $8.3M | $20.5M | |
| EBT. Incl. Unusual Items | $1.6B | $1.2B | $518.4M | $402.8M | $219M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340.1M | $241.4M | $112.5M | -$13.6M | $35.4M | |
| Net Income to Company | $1.3B | $954.9M | $405.9M | $416.4M | $183.6M | |
| Minority Interest in Earnings | $1.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $954.9M | $405.9M | $416.4M | $183.6M | |
| Basic EPS (Cont. Ops) | $4.93 | $3.78 | $1.64 | $1.75 | $0.79 | |
| Diluted EPS (Cont. Ops) | $4.88 | $3.75 | $1.62 | $1.75 | $0.79 | |
| Weighted Average Basic Share | $517.1M | $505.1M | $495M | $474.5M | $456.1M | |
| Weighted Average Diluted Share | $522.5M | $509.7M | $499.1M | $477.8M | $457.9M | |
| EBITDA | $1.9B | $1.5B | $740.4M | $623.2M | $428.8M | |
| EBIT | $1.7B | $1.2B | $573.7M | $461.1M | $278.6M | |
| Revenue (Reported) | $3.1B | $2.9B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $1.7B | $1.2B | $525M | $444.1M | $271.6M | |
| Operating Income (Adjusted) | $1.7B | $1.2B | $573.7M | $461.1M | $278.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $701M | $1.2B | $2.3B | $2.7B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | $173.4M | |
| Accounts Receivable, Net | $1B | $942.7M | $617.6M | $625.6M | $600.4M | |
| Inventory | $395.1M | $501.2M | $623.7M | $617.6M | $679.8M | |
| Prepaid Expenses | $38.8M | $25.7M | $49M | $31.6M | $53.3M | |
| Other Current Assets | $58.5M | $528.8M | $232.2M | $175.3M | $156.2M | |
| Total Current Assets | $2.2B | $3.2B | $3.9B | $4.2B | $3.8B | |
| Property Plant And Equipment | $572.2M | $648.3M | $550.5M | $579.7M | $630M | |
| Long-Term Investments | $11.4M | $9.5M | $5.5M | $15.5M | $150.7M | |
| Goodwill | $2.7B | $3.3B | $3.2B | $3.3B | $3.4B | |
| Other Intangibles | $1.3B | $1.7B | $1.3B | $888.6M | $844.6M | |
| Other Long-Term Assets | $34M | $41.7M | $40.3M | $44M | $27M | |
| Total Assets | $7.2B | $8.9B | $9.1B | $9.1B | $9.2B | |
| Accounts Payable | $178.8M | $215.9M | $197.7M | $175.2M | $203.8M | |
| Accrued Expenses | $136.1M | $185M | $175.7M | $171.8M | $197.3M | |
| Current Portion Of Long-Term Debt | $74.9M | $313M | $15M | $287M | $37.5M | |
| Current Portion Of Capital Lease Obligations | $25.4M | $30.5M | $26.4M | $23.5M | $27.3M | |
| Other Current Liabilities | -- | -- | -- | $8.2M | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $937.7M | $1.2B | $1B | |
| Long-Term Debt | $2.7B | $2.7B | $2.8B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.7B | $4.2B | $4.1B | $4B | |
| Common Stock | $2.9M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$49.7M | -$59.1M | -$238.2M | -$147.6M | -$111.5M | |
| Common Equity | $2.7B | $4.2B | $4.9B | $5B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | -- | -- | -- | -- | |
| Total Equity | $2.7B | $4.2B | $4.9B | $5B | $5.1B | |
| Total Liabilities and Equity | $7.2B | $8.9B | $9.1B | $9.1B | $9.2B | |
| Cash and Short Terms | $701M | $1.2B | $2.3B | $2.7B | $2.3B | |
| Total Debt | $3B | $3B | $2.8B | $2.8B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $816.4M | $2.3B | $2.6B | $2.2B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | $191.5M | |
| Accounts Receivable, Net | $1.2B | $813M | $714M | $647.1M | $644.4M | |
| Inventory | $456.2M | $526.1M | $687.6M | $649.2M | $716.7M | |
| Prepaid Expenses | $85.4M | $32.2M | $40.6M | $146.9M | $60.6M | |
| Other Current Assets | $92.1M | $219.3M | $187M | $165.5M | $166M | |
| Total Current Assets | $2.7B | $3.9B | $4.2B | $3.8B | $3.2B | |
| Property Plant And Equipment | $533.6M | $506.9M | $497.9M | $524.8M | $555.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $3.3B | $3.3B | $3.3B | $3.6B | |
| Other Intangibles | $1.4B | $1.6B | $1.2B | $751.9M | $673.8M | |
| Other Long-Term Assets | $543.2M | $257M | $240.3M | $356.6M | $482.8M | |
| Total Assets | $8B | $9.5B | $9.4B | $8.7B | $8.5B | |
| Accounts Payable | $225.1M | $224.8M | $187.4M | $202.5M | $208.6M | |
| Accrued Expenses | $534.9M | $615.6M | $508M | $503.5M | $508.3M | |
| Current Portion Of Long-Term Debt | $74.9M | $256.2M | $26.2M | $37.4M | $56.2M | |
| Current Portion Of Capital Lease Obligations | $3M | $3.5M | $2.9M | $3.2M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.3B | $955M | $954.6M | $989.7M | |
| Long-Term Debt | $2.7B | $2.8B | $2.8B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.7B | $4.1B | $3.9B | $3.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$35.8M | -$104.1M | -$118.4M | -$137M | -$140.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $600K | -- | -- | -- | -- | |
| Total Equity | $3.8B | $4.8B | $5.3B | $4.8B | $4.6B | |
| Total Liabilities and Equity | $8B | $9.5B | $9.4B | $8.7B | $8.5B | |
| Cash and Short Terms | $816.4M | $2.3B | $2.6B | $2.2B | $1.6B | |
| Total Debt | $2.7B | $3.1B | $2.8B | $2.6B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.9B | $1.3B | $456M | $789.5M | |
| Depreciation & Amoritzation | $376M | $406.9M | $430.1M | $323.4M | $309M | |
| Stock-Based Compensation | $83.3M | $65M | $66.7M | $79.6M | $82.3M | |
| Change in Accounts Receivable | -$427.1M | $110.9M | $272.3M | -$1.5M | $41M | |
| Change in Inventories | -$25.3M | -$84.1M | -$136.6M | -$4.9M | -$47.4M | |
| Cash From Operations | $896.6M | $2.3B | $2.1B | $1.1B | $1.3B | |
| Capital Expenditures | $156.4M | $184.2M | $127.2M | $150.2M | $140.2M | |
| Cash Acquisitions | $19.9M | -$1.2B | -$158.6M | -$5M | -$328.6M | |
| Cash From Investing | -$141.6M | -$1.3B | -$206.3M | -$152.1M | -$781M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $766M | $1.3B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$797.5M | -$1.4B | -$1.7B | -$19M | -$291.3M | |
| Repurchase of Common Stock | -$653.6M | -$409.8M | -$542.1M | -$474.8M | -$835.1M | |
| Other Financing Activities | -$40.4M | -$57.9M | -$35.1M | -$32.4M | -$20M | |
| Cash From Financing | -$659.9M | -$529.8M | -$756M | -$483.2M | -$1.1B | |
| Beginning Cash (CF) | $601.8M | $701M | $1.2B | $2.3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.1M | $471M | $1.2B | $415.9M | -$604.4M | |
| Ending Cash (CF) | $701M | $1.2B | $2.3B | $2.8B | $2.2B | |
| Levered Free Cash Flow | $740.2M | $2.1B | $2B | $901M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $619.4M | $455.7M | $218.5M | $169.9M | -$17.4M | |
| Depreciation & Amoritzation | $95.2M | $106.1M | $80.8M | $73.7M | $76.2M | |
| Stock-Based Compensation | $17M | $17.8M | $23.2M | $25.8M | $28.4M | |
| Change in Accounts Receivable | $4.1M | $149.7M | -$36.8M | $18.1M | -$3.7M | |
| Change in Inventories | -$24.8M | -$9M | -$9.1M | -$17.4M | -$5.7M | |
| Cash From Operations | $552.2M | $1.1B | $206.3M | $292.4M | $169.4M | |
| Capital Expenditures | $52.3M | $32.4M | $32.1M | $28M | $40.2M | |
| Cash Acquisitions | -$435.1M | -$1.1M | -- | -- | -$322.5M | |
| Cash From Investing | -$478.2M | $9.1M | -$16.4M | -$38.5M | -$324.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.1M | -$1.1M | -$5M | -$10.4M | -$10.2M | |
| Repurchase of Common Stock | -$120.1M | -$200M | -$50M | -- | -$200M | |
| Other Financing Activities | -$300K | -$12.3M | -$7.8M | -$2.7M | -$200K | |
| Cash From Financing | -$129.2M | -$202.5M | -$49.5M | -$4.2M | -$201.7M | |
| Beginning Cash (CF) | $868.7M | $1.4B | $2.4B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | $2.9M | $1.2M | $500K | -$1.8M | $4M | |
| Additions / Reductions | -$55.2M | $868.8M | $140.4M | $249.7M | -$356.6M | |
| Ending Cash (CF) | $816.4M | $2.3B | $2.6B | $2.2B | $1.4B | |
| Levered Free Cash Flow | $499.9M | $1B | $174.2M | $264.4M | $129.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.6B | $753M | $466.5M | $556.7M | |
| Depreciation & Amoritzation | $375.9M | $433M | $382.7M | $318.8M | $297.1M | |
| Stock-Based Compensation | $85.1M | $65.9M | $73.9M | $90.4M | $86.3M | |
| Change in Accounts Receivable | -$598.2M | $383.9M | $88.9M | $60.2M | $15.7M | |
| Change in Inventories | -$38M | -$64.5M | -$166.3M | $20.8M | -$58.8M | |
| Cash From Operations | $1.9B | $2.8B | $959M | $1.1B | $1.1B | |
| Capital Expenditures | $190.4M | $157M | $118.5M | $155M | $161.4M | |
| Cash Acquisitions | -$519.6M | -$883.1M | -$200K | -$36.3M | -$620.1M | |
| Cash From Investing | -$702.3M | -$965.9M | -$99.3M | -$237.4M | -$984.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $936.3M | $1.8B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.6B | -$260.5M | -$279.9M | -$41M | |
| Repurchase of Common Stock | -$321.5M | -$555.4M | -$325.1M | -$1B | -$875.6M | |
| Other Financing Activities | -$48.6M | -$45.9M | -$32M | -$19.7M | -$23M | |
| Cash From Financing | -$1.2B | -$318.4M | -$573M | -$1.3B | -$899.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $1.5B | $286.7M | -$401.7M | -$752.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $2.6B | $840.5M | $948.9M | $970.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $954.9M | $405.9M | $416.4M | $183.6M | |
| Depreciation & Amoritzation | $188M | $214.1M | $166.7M | $162.1M | $150.2M | |
| Stock-Based Compensation | $35.6M | $36.5M | $43.7M | $54.5M | $58.5M | |
| Change in Accounts Receivable | -$171.4M | $101.6M | -$81.8M | -$20.1M | -$45.4M | |
| Change in Inventories | -$46M | -$26.4M | -$56.1M | -$30.4M | -$41.8M | |
| Cash From Operations | $1.2B | $1.6B | $459.7M | $512.4M | $358.7M | |
| Capital Expenditures | $97.1M | $69.9M | $61.2M | $66M | $87.2M | |
| Cash Acquisitions | -$440M | -$158.4M | -- | -$31.3M | -$322.8M | |
| Cash From Investing | -$528.1M | -$164.4M | -$57.4M | -$142.7M | -$346.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $936.3M | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.5B | -$9.8M | -$270.7M | -$20.4M | |
| Repurchase of Common Stock | -$221.4M | -$367M | -$150M | -$676.8M | -$717.3M | |
| Other Financing Activities | -$46.7M | -$34.7M | -$31.6M | -$18.9M | -$21.9M | |
| Cash From Financing | -$557.4M | -$346M | -$163M | -$948M | -$738.7M | |
| Beginning Cash (CF) | $1.6B | $2.6B | $4.8B | $4.7B | $3.9B | |
| Foreign Exchange Rate Adjustment | -$1.3M | $4.5M | $3.4M | $2.6M | -$4.4M | |
| Additions / Reductions | $116.7M | $1.1B | $239.3M | -$578.3M | -$726.3M | |
| Ending Cash (CF) | $1.7B | $3.7B | $5B | $4.1B | $3.2B | |
| Levered Free Cash Flow | $1.1B | $1.6B | $398.5M | $446.4M | $271.5M | |
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Financial Ratios
HOLX
Sector
P/E ratio
23.36x
24.24x
PEG ratio
1.12x
0.00x
P/B ratio
2.67x
1.69x
Price / LTM sales
3.20x
1.60x
Growth Metrics
HOLX
Sector
Revenue growth
-1.23%
5.18%
Earnings growth
-15.53%
7.46%
Revenue (5-year growth)
3.66%
8.25%
Earnings forecast
$1.02
-$0.20
Profitability
HOLX
Sector
Profitability FY 2024
$2.2B
$52.1M
Return on invested capital
7.53%
-14.39%
Return on assets
6.32%
-11.84%
Return on equity
11.45%
-17.04%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
31
Balance Sheet
HOLX
Sector
Total cash
$1.6B
$40.3M
Short term investments
$173.4M
$34.6M
Total assets
$9.2B
$119.9M
Long term debt
$2.5B
$9.2M
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