Hologic Inc. (HOLX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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73.65

0.01%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	789.50M	456.00M	1.30B	1.87B	1.11B	-40.20M	-111.30M	755.50M	330.80M	131.60M	17.30M	-1.17B	-73.63M	157.15M	-62.81M	-2.18B	-385.62M	94.58M	27.42M	28.26M	12.16M	2.88M	179.00K	-20.85M	-18.62M	-3.70M	10.40M	17.70M	11.40M	1.90M	3.00M	-1.80M	1.50M	700.00K
Depreciation & Amortization	309.00M	323.40M	430.10M	406.90M	376.00M	463.10M	480.30M	449.20M	465.40M	491.40M	523.20M	516.01M	345.75M	304.74M	294.77M	273.92M	172.95M	31.16M	16.13M	7.57M	7.59M	7.41M	7.48M	8.73M	4.42M	3.50M	1.90M	1.30M	900.00K	600.00K	600.00K	400.00K	300.00K	300.00K
Stock-Based Compensation	82.30M	79.60M	66.70M	65.00M	83.30M	62.00M	65.00M	68.20M	65.40M	59.30M	50.00M	52.31M	40.57M	35.47M	34.16M	32.94M	-	-	3.95M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	68.30M	41.20M	332.90M	-34.20M	-179.00M	-16.30M	38.70M	-39.50M	40.50M	59.40M	69.50M	41.63M	47.59M	33.46M	16.90M	23.12M	17.69M	69.55M	25.12M	11.05M	7.46M	-668.00K	-6.51M	1.10M	18.13M	-1.70M	11.80M	-4.60M	-8.30M	1.50M	-6.10M	800.00K	-800.00K	-200.00K
Other Non-Cash Items	92.40M	289.50M	38.90M	45.90M	57.50M	557.60M	802.40M	-804.20M	25.00M	154.10M	116.50M	1.23B	184.54M	20.01M	313.73M	2.37B	597.80M	-21.01M	-7.08M	133.00K	123.00K	186.00K	280.00K	-1.84M	5.11M	-1.90M	-100.00K	300.00K	-200.00K	-100.00K	-100.00K	100.00K	-	-1.60M
Deferred Income Tax	-72.10M	-109.10M	-166.20M	-70.10M	-94.40M	-231.70M	-477.30M	-357.20M	-155.80M	-148.80M	-243.10M	-197.98M	-155.19M	-48.11M	-121.73M	-1.94M	-10.37M	5.87M	-5.80M	-135.00K	-	-	3.90M	293.00K	-10.55M	-	-2.50M	-	-	-	-	-	-	-
Change in Working Capital	84.10M	11.80M	454.20M	13.00M	-636.30M	-161.30M	-26.20M	-103.20M	56.40M	98.50M	44.50M	64.49M	28.18M	-13.24M	-1.41M	52.68M	-11.91M	36.54M	-3.51M	984.00K	6.01M	-5.74M	-4.87M	3.41M	18.96M	4.40M	4.60M	-6.70M	-11.00M	-900.00K	-6.50M	1.00M	-2.20M	-600.00K
Operating Cash Flow	1.29B	1.05B	2.13B	2.33B	896.60M	649.50M	732.90M	8.30M	787.20M	786.10M	508.40M	493.82M	370.22M	456.02M	456.71M	546.37M	364.60M	153.25M	31.12M	44.37M	25.88M	4.73M	6.96M	-10.25M	-677.00K	2.30M	14.60M	12.60M	1.10M	1.50M	-3.00M	-300.00K	-400.00K	-1.20M
Capital Expenditures	-140.20M	-150.20M	-127.20M	-162.70M	-156.40M	-113.60M	-105.60M	-107.60M	-98.50M	-89.40M	-80.20M	-90.13M	-83.27M	-64.01M	-52.48M	-65.70M	-53.28M	-22.84M	-40.58M	-7.70M	-7.19M	-8.15M	-6.14M	-4.33M	-5.82M	-8.90M	-22.60M	-2.10M	-2.40M	-800.00K	-500.00K	-200.00K	-500.00K	-400.00K
Acquisitions	-297.30M	-5.00M	-158.60M	-1.16B	19.90M	-128.80M	-76.50M	306.90M	-4.00M	-	10.10M	62.05M	-3.77B	-218.40M	-87.36M	-229.00K	-2.61B	-9.79M	-171.83M	-	-341.00K	-	-	-	-30.20M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-267.70M	-10.00M	-	-	-2.40M	-3.00M	-6.00M	-	-5.20M	-6.40M	-29.70M	-7.72M	-250.00K	-99.00K	-795.00K	-550.00K	-263.00K	-1.00M	-	-	-	-	-	-	-20.94M	-48.80M	-69.30M	-82.40M	-79.40M	-	-100.00K	-	-5.30M	-
Sales Maturities Of Investments	-	-	-	-	-	-4.50M	100.00K	87.10M	36.30M	10.00M	36.20M	2.10M	8.00M	4.91M	678.00K	-9.31M	3.57M	2.15M	-	-	-	-	-	-	50.07M	46.70M	95.00M	72.50M	31.10M	1.00M	-	4.70M	-	2.50M
Other Investing Acitivies	-143.60M	13.10M	79.50M	-2.20M	-2.70M	-30.80M	-7.20M	-600.00K	3.00M	-300.00K	-3.40M	52.45M	-3.07M	11.02M	72.97M	14.27M	-20.99M	-27.74M	5.74M	-5.79M	907.00K	224.00K	31.25M	-327.00K	-5.22M	-100.00K	-3.70M	-100.00K	100.00K	-200.00K	-	-300.00K	-400.00K	-
Investing Cash Flow	-781.00M	-152.10M	-206.30M	-1.33B	-141.60M	-280.70M	-195.20M	285.80M	-68.40M	-86.10M	-67.00M	18.75M	-3.85B	-266.59M	-66.98M	-61.52M	-2.68B	-59.23M	-206.68M	-13.49M	-6.62M	-7.92M	25.11M	-4.66M	-12.10M	-11.10M	-600.00K	-12.10M	-50.60M	-	-600.00K	4.20M	-6.20M	2.10M
Debt Repayment	-291.30M	-19.00M	-212.30M	-113.40M	-31.50M	-260.40M	-145.50M	-138.40M	-642.80M	-1.00B	-595.00M	-265.00M	3.48B	-1.36M	-177.00M	-10.78M	2.08B	-53.99M	52.05M	-947.00K	-1.08M	-718.00K	-28.30M	3.96M	-715.00K	-2.70M	3.70M	-2.50M	600.00K	-500.00K	2.30M	-	-	-
Common Stock Repurchased	-835.10M	-474.80M	-542.10M	-409.80M	-653.60M	-200.10M	-275.80M	-200.10M	-250.00M	-12.90M	-9.80M	-12.30M	-5.70M	-	-	-	-	-969.00K	-	-	-	-	-	-	-	-	-500.00K	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-20.00M	10.60M	-1.60M	-6.60M	25.20M	29.00M	16.50M	29.30M	233.10M	57.10M	-11.50M	25.67M	-148.20M	-16.37M	-3.17M	-288.39M	61.89M	21.93M	27.91M	-	-	-	-	-	1K	-	-	100.00K	100.00K	-100.00K	-	-	-	-
Financial Cash Flow	-1.11B	-483.20M	-756.00M	-529.80M	-659.90M	-431.50M	-404.80M	-309.20M	-659.70M	-936.70M	-525.10M	-248.77M	3.33B	7.67M	-167.57M	-288.62M	2.31B	-22.46M	90.60M	14.92M	3.92M	2.34M	1.04M	4.87M	-165.00K	-2.40M	6.00M	-400.00K	65.30M	500.00K	2.90M	-	-	-
Net Cash Flow	-595.50M	416.20M	1.17B	469.30M	99.20M	-64.90M	126.10M	-7.80M	57.10M	-244.80M	-86.40M	262.06M	-151.90M	196.71M	222.44M	197.53M	-4.74M	70.48M	-84.07M	45.66M	23.16M	-659.00K	33.08M	-10.02M	-13.73M	-11.90M	20.20M	-600.00K	15.80M	2.00M	-800.00K	4.30M	-6.80M	900.00K
Free Cash Flow	1.15B	901.00M	2.00B	2.17B	740.20M	535.90M	627.30M	-99.30M	688.70M	696.70M	428.20M	403.69M	286.95M	392.02M	404.23M	480.66M	311.31M	130.41M	-9.46M	36.67M	18.70M	-3.42M	823.00K	-14.58M	-6.50M	-6.60M	-8.00M	10.50M	-1.30M	700.00K	-3.50M	-500.00K	-900.00K	-1.60M