Hologic, Inc.

HOLX

Financial Statements

Income Statement (Annual)

Amounts in millions

2025

9/27/2025

Revenue

4,101

Cost of Revenue

1,599

Gross Profit

2,501

Gross Margin

61.0%

Operating Income

714

Operating Margin

17.4%

Net Income

566

Net Margin

13.8%

EPS (Basic)

$2.50

EPS (Diluted)

$2.49

EBITDA

1,024

EBITDA Margin

25.0%

2024

9/30/2024

Revenue

4,030

Cost of Revenue

1,803

Gross Profit

2,228

Gross Margin

55.3%

Operating Income

883

Operating Margin

21.9%

Net Income

790

Net Margin

19.6%

EPS (Basic)

$3.35

EPS (Diluted)

$3.32

EBITDA

1,296

EBITDA Margin

32.2%

2023

9/30/2023

Revenue

4,030

Cost of Revenue

1,959

Gross Profit

2,072

Gross Margin

51.4%

Operating Income

668

Operating Margin

16.6%

Net Income

456

Net Margin

11.3%

EPS (Basic)

$1.85

EPS (Diluted)

$1.83

EBITDA

1,111

EBITDA Margin

27.6%

2022

9/30/2022

Revenue

4,863

Cost of Revenue

1,865

Gross Profit

2,997

Gross Margin

61.6%

Operating Income

1,640

Operating Margin

33.7%

Net Income

1,302

Net Margin

26.8%

EPS (Basic)

$5.18

EPS (Diluted)

$5.13

EBITDA

2,113

EBITDA Margin

43.5%

2021

9/30/2021

Revenue

5,632

Cost of Revenue

1,837

Gross Profit

3,796

Gross Margin

67.4%

Operating Income

2,480

Operating Margin

44.0%

Net Income

1,872

Net Margin

33.2%

EPS (Basic)

$7.28

EPS (Diluted)

$7.21

EBITDA

2,862

EBITDA Margin

50.8%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2025	2024	2023	2022	2021
Revenue	4,101	4,030	4,030	4,863	5,632
Cost of Revenue	1,599	1,803	1,959	1,865	1,837
Gross Profit	2,501	2,228	2,072	2,997	3,796
Gross Margin	61.0%	55.3%	51.4%	61.6%	67.4%
Operating Income	714	883	668	1,640	2,480
Operating Margin	17.4%	21.9%	16.6%	33.7%	44.0%
Net Income	566	790	456	1,302	1,872
Net Margin	13.8%	19.6%	11.3%	26.8%	33.2%
EPS (Basic)	$2.50	$3.35	$1.85	$5.18	$7.28
EPS (Diluted)	$2.49	$3.32	$1.83	$5.13	$7.21
EBITDA	1,024	1,296	1,111	2,113	2,862
EBITDA Margin	25.0%	32.2%	27.6%	43.5%	50.8%