HOLX (HOLX) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2021
HOLX's revenue increased 49.1% year over year, from $3.78B to $5.63B.
Net income increased 67.8% over the same period, from $1.12B to $1.87B.
Over the 5-year period from FY2016 to FY2021, revenue grew by 99% in total.
Total debt remained relatively stable at $2.71B.
The debt-to-equity ratio stands at 0.64, indicating a moderate leverage profile.
Operating cash flow grew 159.9% to $2.33B.
HOLX maintains a strong net profit margin of 33.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2022 | $1.47B-65.9% | $499.2M | $986.3M | $641.3M | $564.2M | $9.29B | $2.82B | $4.52B |
| Q2 FY2022 | $2.91B+97.6% | $954.9M | $1.93B | $1.24B | $1.63B | $9.51B | $2.81B | $4.79B |
| Q3 FY2022 | $3.91B+34.5% | $1.18B | $2.48B | $1.50B | $1.96B | $9.36B | $2.81B | $5.00B |
| Q1 FY2023 | $1.07B-72.5% | $187.4M | $617.9M | $262.4M | $253.4M | $9.29B | $2.81B | $5.09B |
| Q2 FY2023 | $2.10B+95.6% | $405.9M | $1.20B | $534.5M | $459.7M | $9.45B | $2.80B | $5.30B |
| Q3 FY2023 | $3.09B+46.9% | $365.4M | $1.57B | $535.9M | $792.5M | $9.34B | $2.79B | $5.18B |
| Q1 FY2024 | $1.01B-67.2% | $246.5M | $567.5M | $198.2M | $220.0M | $8.47B | $2.52B | $4.65B |
| Q2 FY2024 | $2.03B+100.5% | $416.4M | $1.11B | $408.6M | $512.4M | $8.71B | $2.51B | $4.84B |
Balance Sheet Summary (Latest Period)
Total Assets
$8.92B
Total Liabilities
$4.70B
Total Equity
$4.22B
Cash & Equivalents
$1.17B
Total Debt
$2.71B
Current Assets
$3.17B
Current Liabilities
$1.33B
Retained Earnings
$298.3M