|
(Commission File Number)
|
(I.R.S. Employer Identification No.)
|
|
|
|
|
|
(Address of Principal Executive Offices)
|
(Zip Code)
|
|
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
|
|
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
|
|
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
|
|
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
|
|
Title of each class
|
Trading Symbol(s)
|
Name of each exchange on which registered
|
|
|
|
|
| Item 2.02 |
Results of Operations and Financial Condition.
|
| Item 9.01 |
Financial Statements and Exhibits.
|
|
Exhibit
Number
|
Description
|
|
|
Press release dated January 29, 2026, of Hologic, Inc. announcing its financial results for the first quarter ended December 27, 2025.
|
||
|
104
|
Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.
|
|
Date: January 29, 2026
|
HOLOGIC, INC.
|
|
|
By:
|
/s/ Karleen M. Oberton
|
|
|
Karleen M. Oberton
|
||
|
Chief Financial Officer
|
||
| • |
The Company has scheduled for February 5, 2026 a special meeting of stockholders to vote on adopting the merger agreement with funds managed by Blackstone and TPG, and related
matters.
|
| • |
Revenue of $1,047.8 million increased 2.5% for the quarter, or 1.3% on a constant currency basis.
|
| • |
Total organic revenue excluding COVID-19 and related revenue, the divested blood screening and SSI businesses, and the acquired Gynesonics business increased 2.9%, or 1.6% in
constant currency.
|
| • |
GAAP diluted EPS of $0.79 for the quarter decreased (9.2%), mainly due to favorable foreign exchange gains in the prior year period. Non-GAAP EPS of $1.04 increased 1.0%.
|
| • |
Diagnostics revenue of $464.4 million decreased (1.3%), or (2.7%) in constant currency.
|
| • |
Excluding COVID-19 and related revenue, organic diagnostics sales grew 1.2%, but decreased (0.3%) on a constant currency basis.
|
| • |
Molecular diagnostics revenue decreased (3.5%), or (4.6%) in constant currency, driven primarily by lower sales of COVID-19 tests and legacy assays for sexually transmitted
infections, partially offset by stronger sales of BV CV/TV and Panther Fusion assays.
|
| • |
Excluding COVID-19 and related revenue, molecular diagnostics revenue grew 1.2%, or 0.0% in constant currency.
|
| • |
Breast Health revenue of $375.9 million increased 1.8%, or 0.8% in constant currency, driven primarily by strong sales of Endomagnetics products.
|
| • |
Surgical revenue of $180.8 million grew 8.7%, or 7.5% in constant currency, driven primarily by increased sales of the acquired Gynesonics business, MyoSure and Fluent.
|
| • |
Organic surgical revenue, which excludes sales from Gynesonics, increased 3.2%, or 2.0% in constant currency.
|
| • |
Cash flow from operations was $229.9 million in the first quarter, and increased 21.4%.
|
|
GAAP
|
Non-GAAP
|
|||||||||||||||||||||||
|
Q1’26
|
Q1’25
|
Change
Increase
(Decrease)
|
Q1’26
|
Q1’25
|
Change
Increase
(Decrease)
|
|||||||||||||||||||
|
Revenue
|
$
|
1,047.8
|
$
|
1,021.8
|
2.5
|
%
|
$
|
1,047.8
|
$
|
1,021.8
|
2.5
|
%
|
||||||||||||
|
Gross margin
|
56.0
|
%
|
56.8
|
%
|
(80 bps)
|
60.1
|
%
|
61.6
|
%
|
(150 bps)
|
||||||||||||||
|
Operating expenses
|
$
|
349.4
|
$
|
350.7
|
(0.4
|
%)
|
$
|
326.6
|
$
|
329.0
|
(0.7
|
%)
|
||||||||||||
|
Operating margin
|
22.6
|
%
|
22.5
|
%
|
10 bps
|
29.0
|
%
|
29.4
|
%
|
(40 bps)
|
||||||||||||||
|
Net margin
|
17.1
|
%
|
19.7
|
%
|
(260 bps)
|
22.5
|
%
|
23.4
|
%
|
(90 bps)
|
||||||||||||||
|
Diluted EPS
|
$
|
0.79
|
$
|
0.87
|
(9.2
|
%)
|
$
|
1.04
|
$
|
1.03
|
1.0
|
%
|
||||||||||||
|
Increase (Decrease)
|
||||||||||||||||||||||||||||
|
$ in millions
|
Q1’26
|
Q1’25
|
Global
Reported
Change
|
Global
Constant
Currency
Change
|
U.S.
Reported
Change
|
International
Reported
Change
|
International
Constant
Currency
Change
|
|||||||||||||||||||||
|
Diagnostics
|
||||||||||||||||||||||||||||
|
Cytology and perinatal
|
$
|
126.8
|
$
|
125.4
|
1.1
|
%
|
(1.1
|
%)
|
0.1
|
%
|
2.6
|
%
|
(2.9
|
%)
|
||||||||||||||
|
Molecular diagnostics
|
$
|
329.2
|
$
|
341.1
|
(3.5
|
%)
|
(4.6
|
%)
|
(2.8
|
%)
|
(5.8
|
%)
|
(10.8
|
%)
|
||||||||||||||
|
Blood screening
|
$
|
8.4
|
$
|
4.1
|
104.9
|
%
|
104.9
|
%
|
104.9
|
%
|
N/A
|
N/A
|
||||||||||||||||
|
Total diagnostics
|
$
|
464.4
|
$
|
470.6
|
(1.3
|
%)
|
(2.7
|
%)
|
(0.9
|
%)
|
(2.5
|
%)
|
(7.7
|
%)
|
||||||||||||||
|
Organic diagnostics ex. COVID-19
|
$
|
428.0
|
$
|
422.9
|
1.2
|
%
|
(0.3
|
%)
|
(0.3
|
%)
|
5.4
|
%
|
(0.4
|
%)
|
||||||||||||||
|
Organic molecular ex. COVID-19
|
$
|
301.2
|
$
|
297.5
|
1.2
|
%
|
0.0
|
%
|
(0.4
|
%)
|
7.6
|
%
|
1.6
|
%
|
||||||||||||||
|
Breast health
|
||||||||||||||||||||||||||||
|
Breast imaging
|
$
|
280.0
|
$
|
281.6
|
(0.6
|
%)
|
(1.6
|
%)
|
1.9
|
%
|
(8.6
|
%)
|
(13.1
|
%)
|
||||||||||||||
|
Interventional breast solutions
|
$
|
95.9
|
$
|
87.5
|
9.6
|
%
|
8.4
|
%
|
7.3
|
%
|
17.1
|
%
|
11.8
|
%
|
||||||||||||||
|
Total breast health
|
$
|
375.9
|
$
|
369.1
|
1.8
|
%
|
0.8
|
%
|
3.2
|
%
|
(2.4
|
%)
|
(7.1
|
%)
|
||||||||||||||
|
Organic breast health
|
$
|
375.8
|
$
|
368.8
|
1.9
|
%
|
0.8
|
%
|
3.2
|
%
|
(2.1
|
%)
|
(6.8
|
%)
|
||||||||||||||
|
GYN surgical
|
$
|
180.8
|
$
|
166.3
|
8.7
|
%
|
7.5
|
%
|
5.8
|
%
|
16.8
|
%
|
12.3
|
%
|
||||||||||||||
|
Organic surgical
|
$
|
171.7
|
$
|
166.3
|
3.2
|
%
|
2.0
|
%
|
1.5
|
%
|
8.1
|
%
|
3.5
|
%
|
||||||||||||||
|
Skeletal health
|
$
|
26.7
|
$
|
15.8
|
69.0
|
%
|
65.9
|
%
|
22.2
|
%
|
185.5
|
%
|
174.8
|
%
|
||||||||||||||
|
Total
|
$
|
1,047.8
|
$
|
1,021.8
|
2.5
|
%
|
1.3
|
%
|
2.0
|
%
|
4.0
|
%
|
(1.0
|
%)
|
||||||||||||||
|
Organic revenue (definition above)
|
$
|
1,030.2
|
$
|
1,017.4
|
1.3
|
%
|
(0.0
|
%)
|
0.8
|
%
|
2.6
|
%
|
(2.4
|
%)
|
||||||||||||||
|
Organic revenue excluding COVID-19
|
$
|
1,002.2
|
$
|
973.8
|
2.9
|
%
|
1.6
|
%
|
1.7
|
%
|
6.6
|
%
|
1.3
|
%
|
||||||||||||||
| • |
U.S. revenue of $773.5 million increased 2.0%. International revenue of $274.3 million increased 4.0%, but decreased (1.0%) on a constant currency basis.
|
| • |
GAAP gross margin of 56.0% decreased (80) basis points and non-GAAP margin of 60.1% decreased (150) basis points, primarily due to increased tariff expenses of $15.3 million.
|
| • |
GAAP operating margin of 22.6% increased 10 basis points but non-GAAP operating margin of 29.0% decreased (40) basis points, primarily due to higher tariff expenses that were
partially offset by lower operating expenses.
|
| • |
GAAP net income of $179.1 million decreased (10.9%), while non-GAAP net income of $235.5 million decreased (1.3%). Adjusted earnings before interest, taxes, depreciation and
amortization (EBITDA) was $330.4 million, an increase of 1.3%.
|
| • |
COVID-19 revenue, which consisted of COVID-19 assay revenue of $4.4 million and other COVID-19 related revenue of $23.6 million, decreased (35.8%), or (36.3%) in constant currency.
|
| • |
The Company ended the quarter with cash and cash equivalents of $2.17 billion, and an adjusted net leverage ratio (net debt over adjusted EBITDA) of 0.3 times. In addition, the
Company had short-term investments of $197 million.
|
| • |
Adjusted Return on Invested Capital (ROIC) was 13.9%, a decrease of (20) basis points compared to the prior year period.
|
| • |
As previously announced, given Hologic’s agreement to be acquired by Blackstone and TPG, the Company is not providing annual or quarterly financial guidance for fiscal 2026, and will
not host a conference call to discuss its first quarter 2026 financial results.
|
|
Three Months Ended
|
||||||||
|
December 27, 2025
|
December 28, 2024
|
|||||||
|
Revenues:
|
||||||||
|
Product
|
$
|
831.4
|
$
|
817.9
|
||||
|
Service and other
|
216.4
|
203.9
|
||||||
|
Total revenues
|
1,047.8
|
1,021.8
|
||||||
|
Cost of revenues:
|
||||||||
|
Product
|
321.9
|
301.1
|
||||||
|
Amortization of acquired intangible assets
|
41.0
|
46.0
|
||||||
|
Service and other
|
98.5
|
94.2
|
||||||
|
Gross profit
|
586.4
|
580.5
|
||||||
|
Operating expenses:
|
||||||||
|
Research and development
|
60.5
|
60.3
|
||||||
|
Selling and marketing
|
154.9
|
166.1
|
||||||
|
General and administrative
|
127.8
|
115.7
|
||||||
|
Amortization of acquired intangible assets
|
2.3
|
4.7
|
||||||
|
Restructuring charges
|
3.9
|
3.9
|
||||||
|
Total operating expenses
|
349.4
|
350.7
|
||||||
|
Income from operations
|
237.0
|
229.8
|
||||||
|
Interest income
|
19.7
|
24.2
|
||||||
|
Interest expense
|
(27.6
|
)
|
(30.5
|
)
|
||||
|
Other income
|
0.6
|
24.0
|
||||||
|
Income before income taxes
|
229.7
|
247.5
|
||||||
|
Provision for income taxes
|
50.6
|
46.5
|
||||||
|
Net income
|
$
|
179.1
|
$
|
201.0
|
||||
|
Net income per common share:
|
||||||||
|
Basic
|
$
|
0.80
|
$
|
0.87
|
||||
|
Diluted
|
$
|
0.79
|
$
|
0.87
|
||||
|
Weighted average number of shares outstanding:
|
||||||||
|
Basic
|
224,405
|
230,284
|
||||||
|
Diluted
|
225,879
|
232,107
|
||||||
|
December 27, 2025
|
September 27, 2025
|
|||||||
|
ASSETS
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
2,168.0
|
$
|
1,959.5
|
||||
|
Short-term investments
|
196.7
|
243.2
|
||||||
|
Accounts receivable, net
|
584.2
|
600.8
|
||||||
|
Inventory
|
688.5
|
679.4
|
||||||
|
Other current assets
|
206.0
|
185.2
|
||||||
|
Total current assets
|
3,843.4
|
3,668.1
|
||||||
|
Property, plant and equipment, net
|
568.3
|
559.6
|
||||||
|
Goodwill and intangible assets
|
4,192.5
|
4,229.7
|
||||||
|
Other assets
|
576.5
|
557.5
|
||||||
|
Total assets
|
$
|
9,180.7
|
$
|
9,014.9
|
||||
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
||||||||
|
Current liabilities:
|
||||||||
|
Current portion of long-term debt
|
$
|
5.8
|
$
|
2.9
|
||||
|
Accounts payable and accrued liabilities
|
774.6
|
774.6
|
||||||
|
Deferred revenue
|
170.9
|
199.7
|
||||||
|
Total current liabilities
|
951.3
|
977.2
|
||||||
|
Long-term debt, net of current portion
|
2,502.9
|
2,505.0
|
||||||
|
Deferred income taxes
|
41.9
|
43.4
|
||||||
|
Other long-term liabilities
|
439.5
|
441.4
|
||||||
|
Total stockholders' equity
|
5,245.1
|
5,047.9
|
||||||
|
Total liabilities and stockholders’ equity
|
$
|
9,180.7
|
$
|
9,014.9
|
||||
|
Three Months Ended
|
||||||||
|
December 27, 2025
|
December 28, 2024
|
|||||||
|
OPERATING ACTIVITIES
|
||||||||
|
Net income
|
$
|
179.1
|
$
|
201.0
|
||||
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
||||||||
|
Depreciation
|
26.3
|
23.3
|
||||||
|
Amortization of acquired intangible assets
|
43.3
|
50.7
|
||||||
|
Stock-based compensation expense
|
26.9
|
30.1
|
||||||
|
Deferred income taxes
|
(1.1
|
)
|
(19.5
|
)
|
||||
|
Other adjustments and non-cash items
|
6.6
|
(19.1
|
)
|
|||||
|
Changes in operating assets and liabilities:
|
||||||||
|
Accounts receivable
|
18.0
|
(41.7
|
)
|
|||||
|
Inventory
|
(8.6
|
)
|
(36.1
|
)
|
||||
|
Prepaid income taxes
|
3.2
|
29.2
|
||||||
|
Prepaid expenses and other assets
|
(25.1
|
)
|
13.2
|
|||||
|
Accounts payable
|
7.8
|
36.2
|
||||||
|
Accrued expenses and other liabilities
|
(17.3
|
)
|
(54.6
|
)
|
||||
|
Deferred revenue
|
(29.2
|
)
|
(23.4
|
)
|
||||
|
Net cash provided by operating activities
|
229.9
|
189.3
|
||||||
|
INVESTING ACTIVITIES
|
||||||||
|
Capital expenditures
|
(14.7
|
)
|
(16.8
|
)
|
||||
|
Increase in equipment under customer usage agreements
|
(20.4
|
)
|
(14.8
|
)
|
||||
|
Strategic investments
|
(24.0
|
)
|
(6.0
|
)
|
||||
|
Purchase of intellectual property
|
—
|
(15.4
|
)
|
|||||
|
Maturities of available-for-sale securities
|
48.0
|
32.0
|
||||||
|
Other activity
|
(1.0
|
)
|
(1.0
|
)
|
||||
|
Net cash used in investing activities
|
(12.1
|
)
|
(22.0
|
)
|
||||
|
FINANCING ACTIVITIES
|
||||||||
|
Repayment of long-term debt
|
—
|
(9.4
|
)
|
|||||
|
Repurchases of common stock
|
—
|
(517.3
|
)
|
|||||
|
Proceeds under employee stock plans
|
8.3
|
12.2
|
||||||
|
Payment of minimum tax withholdings on net share settlements of equity awards
|
(18.1
|
)
|
(21.7
|
)
|
||||
|
Payments under finance lease obligations
|
(0.9
|
)
|
(0.8
|
)
|
||||
|
Net cash used in financing activities
|
(10.7
|
)
|
(537.0
|
)
|
||||
|
Effect of exchange rate changes on cash and cash equivalents
|
1.4
|
(8.4
|
)
|
|||||
|
Net increase (decrease) in cash and cash equivalents
|
208.5
|
(378.1
|
)
|
|||||
|
Cash and cash equivalents, beginning of period
|
1,959.5
|
2,160.2
|
||||||
|
Cash and cash equivalents, end of period
|
$
|
2,168.0
|
$
|
1,782.1
|
||||
|
Three Months Ended
|
||||||||
|
December 27,
2025
|
December 28,
2024
|
|||||||
|
Consolidated GAAP Revenue
|
$
|
1,047.8
|
$
|
1,021.8
|
||||
|
Less: Blood Screening
|
(8.4
|
)
|
(4.1
|
)
|
||||
|
Less: SSI
|
(0.1
|
)
|
(0.3
|
)
|
||||
|
Less: Gynesonics
|
(9.1
|
)
|
—
|
|||||
|
Organic Revenue
|
$
|
1,030.2
|
$
|
1,017.4
|
||||
|
Less: COVID-19 Assays
|
(4.4
|
)
|
(16.9
|
)
|
||||
|
Less: COVID-19 Related Revenue*
|
(23.6
|
)
|
(26.7
|
)
|
||||
|
Organic Revenue excluding COVID-19
|
$
|
1,002.2
|
$
|
973.8
|
||||
|
Three Months Ended
|
||||||||
|
December 27,
2025
|
December 28,
2024
|
|||||||
|
Gross Profit:
|
||||||||
|
GAAP gross profit
|
$
|
586.4
|
$
|
580.5
|
||||
|
Adjustments:
|
||||||||
|
Amortization of acquired intangible assets (1)
|
41.0
|
46.0
|
||||||
|
Manufacturing facility closure costs (5)
|
1.3
|
—
|
||||||
|
Integration/consolidation costs (3)
|
1.5
|
—
|
||||||
|
Fair value write up of acquired inventory sold (2)
|
—
|
3.2
|
||||||
|
Non-GAAP gross profit
|
$
|
630.2
|
$
|
629.7
|
||||
|
Gross Margin Percentage:
|
||||||||
|
GAAP gross margin percentage
|
56.0
|
%
|
56.8
|
%
|
||||
|
Impact of adjustments above
|
4.1
|
%
|
4.8
|
%
|
||||
|
Non-GAAP gross margin percentage
|
60.1
|
%
|
61.6
|
%
|
||||
|
Operating Expenses:
|
||||||||
|
GAAP operating expenses
|
$
|
349.4
|
$
|
350.7
|
||||
|
Adjustments:
|
||||||||
|
Amortization of acquired intangible assets (1)
|
(2.3
|
)
|
(4.7
|
)
|
||||
|
Acquisition related expenses (4)
|
(9.0
|
)
|
(3.5
|
)
|
||||
|
Legal settlements (6)
|
(1.5
|
)
|
—
|
|||||
|
Integration/consolidation costs (3)
|
(6.1
|
)
|
(9.6
|
)
|
||||
|
Restructuring charges (3)
|
(3.9
|
)
|
(3.9
|
)
|
||||
|
Non-GAAP operating expenses
|
$
|
326.6
|
$
|
329.0
|
||||
|
Operating Margin:
|
||||||||
|
GAAP income from operations
|
$
|
237.0
|
$
|
229.8
|
||||
|
Adjustments to gross profit as detailed above
|
43.8
|
49.2
|
||||||
|
Adjustments to operating expenses as detailed above
|
22.8
|
21.7
|
||||||
|
Non-GAAP income from operations
|
$
|
303.6
|
$
|
300.7
|
||||
|
Operating Margin Percentage:
|
||||||||
|
GAAP income from operations margin percentage
|
22.6
|
%
|
22.5
|
%
|
||||
|
Impact of adjustments above
|
6.4
|
%
|
6.9
|
%
|
||||
|
Non-GAAP operating margin percentage
|
29.0
|
%
|
29.4
|
%
|
||||
|
Pre-Tax Income:
|
||||||||
|
GAAP pre-tax earnings
|
$
|
229.7
|
$
|
247.5
|
||||
|
Adjustments to pre-tax earnings as detailed above
|
66.6
|
70.9
|
||||||
|
Unrealized gain on forward foreign currency contracts (7)
|
—
|
(22.0
|
)
|
|||||
|
Non-GAAP pre-tax income
|
$
|
296.3
|
$
|
296.4
|
||||
|
Net Income:
|
||||||||
|
GAAP net income
|
$
|
179.1
|
$
|
201.0
|
||||
|
Adjustments:
|
||||||||
|
Amortization of acquired intangible assets (1)
|
43.3
|
50.7
|
||||||
|
Restructuring and integration/consolidation costs (3)
|
11.5
|
13.5
|
||||||
|
Fair value write-up of acquired inventory sold (2)
|
—
|
3.2
|
||||||
|
Acquisition-related expenses (4)
|
9.0
|
3.5
|
||||||
|
Legal settlements (6)
|
1.5
|
—
|
||||||
|
Manufacturing facility closure costs (5)
|
1.3
|
—
|
||||||
|
Unrealized gain on forward foreign currency contracts (7)
|
—
|
(22.0
|
)
|
|||||
|
Income tax related items (8)
|
5.9
|
(0.3
|
)
|
|||||
|
Income tax effect of reconciling items (10)
|
(16.1
|
)
|
(11.0
|
)
|
||||
|
Non-GAAP net income
|
$
|
235.5
|
$
|
238.6
|
||||
|
Net Income Percentage:
|
||||||||
|
GAAP net income percentage
|
17.1
|
%
|
19.7
|
%
|
||||
|
Impact of adjustments above
|
5.4
|
%
|
3.7
|
%
|
||||
|
Non-GAAP net income percentage
|
22.5
|
%
|
23.4
|
%
|
||||
|
Earnings per Share:
|
||||||||
|
GAAP income per share - Diluted
|
$
|
0.79
|
$
|
0.87
|
||||
|
Adjustment to net income (as detailed above)
|
0.25
|
0.16
|
||||||
|
Non-GAAP earnings per share – diluted (9)
|
$
|
1.04
|
$
|
1.03
|
||||
|
Adjusted EBITDA:
|
||||||||
|
Non-GAAP net income
|
$
|
235.5
|
$
|
238.6
|
||||
|
Interest expense, net
|
7.9
|
6.3
|
||||||
|
Provision for income taxes
|
60.7
|
57.8
|
||||||
|
Depreciation expense
|
26.3
|
23.3
|
||||||
|
Adjusted EBITDA
|
$
|
330.4
|
$
|
326.0
|
||||
|
Adjusted Return on Invested Capital (ROIC) Reconciliation of Net Income to ROIC:
|
||||
|
Trailing Twelve
Months Ended
December 27, 2025
|
||||
|
Adjusted Net Operating Profit After Tax
|
||||
|
GAAP net income
|
$
|
543.8
|
||
|
Adjustments to GAAP net income
|
423.5
|
|||
|
Non-GAAP net income
|
$
|
967.3
|
||
|
Non-GAAP provision for income taxes
|
230.5
|
|||
|
GAAP interest expense
|
114.2
|
|||
|
Non-GAAP other income
|
(71.5
|
)
|
||
|
Adjusted net operating profit before tax
|
$
|
1,240.5
|
||
|
Non-GAAP average effective tax rate (1)
|
19.24
|
%
|
||
|
Adjusted net operating profit after tax
|
$
|
1,001.8
|
||
|
Average Net Debt plus Average Stockholders' Equity (2)
|
||||
|
Average total debt
|
$
|
2,517.4
|
||
|
Less: Average cash and cash equivalents
|
(1,975.1
|
)
|
||
|
Average net debt
|
$
|
542.3
|
||
|
Average stockholders' equity (3)
|
6,689.7
|
|||
|
Average net debt plus average stockholders' equity
|
$
|
7,232.0
|
||
|
Adjusted Return on Invested Capital
|
13.9
|
%
|
||
|
As of December 27, 2025
|
||||
|
Net Leverage Ratio:
|
||||
|
Total principal debt
|
$
|
2,519.0
|
||
|
Total cash and cash equivalents
|
$
|
(2,168.0
|
)
|
|
|
Net principal debt
|
$
|
351.0
|
||
|
Adjusted EBITDA for the last four quarters
|
$
|
1,344.1
|
||
|
Net Leverage Ratio
|
0.3
|
|||
|
Other Supplemental Information:
|
||||||||
|
Three Months Ended
|
||||||||
|
December 27,
2025
|
December 28,
2024
|
|||||||
|
Geographic Revenues
|
||||||||
|
United States
|
73.8
|
%
|
74.2
|
%
|
||||
|
Europe
|
15.4
|
%
|
14.6
|
%
|
||||
|
Asia-Pacific
|
5.4
|
%
|
5.9
|
%
|
||||
|
Rest of World
|
5.4
|
%
|
5.3
|
%
|
||||
|
Total Revenues
|
100.0
|
%
|
100.0
|
%
|
||||
Document and Entity Information |
Jan. 29, 2026 |
|---|---|
| Cover [Abstract] | |
| Document Type | 8-K |
| Amendment Flag | false |
| Document Period End Date | Jan. 29, 2026 |
| Entity File Number | 001-36214 |
| Entity Registrant Name | HOLOGIC, INC. |
| Entity Central Index Key | 0000859737 |
| Entity Incorporation, State or Country Code | DE |
| Entity Tax Identification Number | 04-2902449 |
| Entity Address, Address Line One | 250 Campus Drive |
| Entity Address, City or Town | Marlborough |
| Entity Address, State or Province | MA |
| Entity Address, Postal Zip Code | 01752 |
| City Area Code | 508 |
| Local Phone Number | 263-2900 |
| Title of 12(b) Security | Common Stock, $.01 par value |
| Trading Symbol | HOLX |
| Security Exchange Name | NASDAQ |
| Entity Emerging Growth Company | false |
| Written Communications | false |
| Soliciting Material | false |
| Pre-commencement Tender Offer | false |
| Pre-commencement Issuer Tender Offer | false |
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