HOLX · As filed with the SEC
Hologic income statement, by quarter
The statement as Hologic presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Income · USD, except per-share amounts; shares in thousands
| USD, except per-share amounts; shares in thousands | Q1 FY26 3 months ended Dec 27, 2025 | Q4 FY25† 3 months ended Sep 27, 2025 | Q3 FY25 3 months ended Jun 28, 2025 | Q2 FY25 3 months ended Mar 29, 2025 |
|---|---|---|---|---|
| Revenues: | ||||
| Revenues | 1,047,800,000 | 1,049,600,000† | 1,023,800,000 | 1,005,300,000 |
| Product | 831,400,000 | 835,100,000† | 810,400,000 | 792,700,000 |
| Service | 216,400,000 | 214,500,000† | 213,400,000 | 212,600,000 |
| Costs of revenues: | ||||
| Product | — | — | 310,500,000 | 305,000,000 |
| Service | — | — | 95,600,000 | 91,400,000 |
| Product | 321,900,000 | — | — | — |
| Service | 98,500,000 | — | — | — |
| Amortization of acquired intangible assets | 41,000,000 | 41,200,000† | 41,100,000 | 48,200,000 |
| Impairment of intangible assets | — | — | 0 | 183,400,000 |
| Gross profit | 586,400,000 | 583,500,000† | 576,600,000 | 377,300,000 |
| Operating expenses: | ||||
| Research and development | 60,500,000 | 65,100,000† | 61,400,000 | 61,500,000 |
| Selling and marketing | 154,900,000 | 147,800,000† | 152,200,000 | 154,400,000 |
| General and administrative | 127,800,000 | 114,800,000† | 99,100,000 | 119,700,000 |
| Amortization of acquired intangible assets | 2,300,000 | 2,900,000† | 3,000,000 | 3,800,000 |
| Impairment of intangible assets | — | — | 0 | 37,500,000 |
| Contingent consideration fair value adjustments | — | 0† | 0 | 0 |
| Restructuring charges | 3,900,000 | 11,000,000† | 6,300,000 | 7,400,000 |
| Operating expenses | 349,400,000 | 346,600,000† | 322,000,000 | 384,300,000 |
| Income from operations | 237,000,000 | 236,900,000† | 254,600,000 | (7,000,000) |
| Interest income | 19,700,000 | 18,900,000† | 16,400,000 | 14,900,000 |
| Interest expense | — | — | (28,900,000) | (29,100,000) |
| Interest expense | (27,600,000) | — | — | — |
| Other income | 600,000 | 0† | (7,100,000) | (7,300,000) |
| Income before income taxes | 229,700,000 | 227,200,000† | 235,000,000 | (28,500,000) |
| Provision for income taxes | 50,600,000 | 40,000,000† | 40,100,000 | (11,100,000) |
| Net income | 179,100,000 | 187,200,000† | 194,900,000 | (17,400,000) |
| Net income per common share: | ||||
| Basic (in usd per share) | 0.80 | — | 0.87 | (0.08) |
| Diluted (in usd per share) | 0.79 | — | 0.86 | (0.08) |
| Weighted average number of shares outstanding: | ||||
| Basic (in shares) | 224,405 | — | 224,315 | 225,774 |
| Diluted (in shares) | 225,879 | — | 225,462 | 225,774 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.