Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
HOLX Quote, Financials, Valuation and Earnings
Last price:
$74.53
Seasonality move
:
8.58%
Day range:
$74.19 - $74.62
52-week range:
$51.90 - $75.34
Dividend yield:
0%
P/E ratio:
30.00x
P/S ratio:
4.13x
P/B ratio:
3.29x
Volume:
5.9M
Avg. volume:
3.2M
1-year change:
2.5%
Market cap:
$16.6B
Revenue:
$4.1B
EPS (TTM):
$2.48
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $4.9B | $4B | $4B | $4.1B | |
| Revenue Growth (YoY) | 49.15% | -13.66% | -17.12% | -0% | 1.74% | |
| Cost of Revenues | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $3.8B | $3B | $2.2B | $2.2B | $2.3B | |
| Gross Profit Margin | 66.64% | 61.07% | 55.15% | 55.52% | 55.77% | |
| R&D Expenses | $276.3M | $283.4M | $294.3M | $272.8M | $248.2M | |
| Selling, General & Admin | $994.4M | $1B | $987.6M | $994.8M | $1.1B | |
| Other Inc / (Exp) | -$29.6M | $39.6M | -$94.8M | -$52.5M | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $2.5B | $1.6B | $941M | $970.2M | $968.8M | |
| Net Interest Expenses | $93.6M | $95.1M | $111.1M | $122.1M | $117.1M | |
| EBT. Incl. Unusual Items | $2.4B | $1.6B | $676.1M | $865.1M | $681.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $491.4M | $286.2M | $220.1M | $75.6M | $115.5M | |
| Net Income to Company | $1.9B | $1.3B | $456M | $789.5M | $565.7M | |
| Minority Interest in Earnings | -$1.8M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.3B | $456M | $789.5M | $565.7M | |
| Basic EPS (Cont. Ops) | $7.28 | $5.18 | $1.85 | $3.35 | $2.50 | |
| Diluted EPS (Cont. Ops) | $7.21 | $5.13 | $1.83 | $3.32 | $2.49 | |
| Weighted Average Basic Share | $257M | $251.5M | $246.8M | $235.7M | $226.2M | |
| Weighted Average Diluted Share | $259.7M | $253.8M | $248.8M | $237.6M | $227.6M | |
| EBITDA | $2.9B | $2.1B | $1.3B | $1.3B | $1.3B | |
| EBIT | $2.5B | $1.6B | $941M | $970.2M | $968.8M | |
| Revenue (Reported) | $5.6B | $4.9B | $4B | $4B | $4.1B | |
| Operating Income (Reported) | $2.5B | $1.6B | $941M | $970.2M | $968.8M | |
| Operating Income (Adjusted) | $2.5B | $1.6B | $941M | $970.2M | $968.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $953.3M | $945.3M | $987.9M | $1B | |
| Revenue Growth (YoY) | -2.26% | -27.59% | -0.84% | 4.51% | 6.24% | |
| Cost of Revenues | $500M | $442.4M | $451.2M | $435.1M | $468.8M | |
| Gross Profit | $816.6M | $510.9M | $494.1M | $552.8M | $580.7M | |
| Gross Profit Margin | 62.02% | 53.59% | 52.27% | 55.96% | 55.33% | |
| R&D Expenses | $76.5M | $76M | $72.9M | $67.3M | $65.1M | |
| Selling, General & Admin | $294.5M | $256.5M | $232.4M | $249.2M | $262.6M | |
| Other Inc / (Exp) | -$12.6M | -$12M | -$51M | -$11.2M | -- | |
| Operating Expenses | $371M | $332.5M | $305.3M | $316.5M | $327.7M | |
| Operating Income | $445.6M | $178.4M | $188.8M | $236.3M | $253M | |
| Net Interest Expenses | $22.7M | $24.1M | $28.1M | $32M | $28.6M | |
| EBT. Incl. Unusual Items | $410.6M | $143.4M | $145.6M | $221.6M | $227.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.8M | $24.7M | $55M | $43M | $40.1M | |
| Net Income to Company | $328.8M | $118.7M | $90.6M | $178.6M | $187.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $328.8M | $118.7M | $90.6M | $178.6M | $187.3M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.47 | $0.37 | $0.76 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.47 | $0.37 | $0.76 | $0.83 | |
| Weighted Average Basic Share | $254.9M | $250.3M | $245.1M | $233.8M | $224.3M | |
| Weighted Average Diluted Share | $257.7M | $252.6M | $247.1M | $236M | $225.7M | |
| EBITDA | $563.4M | $285M | $264.3M | $310.8M | $322.7M | |
| EBIT | $445.6M | $178.4M | $188.8M | $236.3M | $253M | |
| Revenue (Reported) | $1.3B | $953.3M | $945.3M | $987.9M | $1B | |
| Operating Income (Reported) | $445.6M | $178.4M | $188.8M | $236.3M | $253M | |
| Operating Income (Adjusted) | $445.6M | $178.4M | $188.8M | $236.3M | $253M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $4.9B | $4B | $4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $3.8B | $3B | $2.2B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $276.3M | $283.4M | $294.3M | $272.8M | $248.3M | |
| Selling, General & Admin | $994.4M | $1B | $987.6M | $994.8M | $1.1B | |
| Other Inc / (Exp) | -$29.7M | $39.4M | -$94.9M | -$51.1M | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $2.5B | $1.6B | $941.1M | $970.2M | $968.9M | |
| Net Interest Expenses | $93.7M | $95.1M | $111.1M | $122.2M | $117.1M | |
| EBT. Incl. Unusual Items | $2.4B | $1.6B | $676.1M | $865.1M | $681.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $491.3M | $286.1M | $220.1M | $75.6M | $115.6M | |
| Net Income to Company | $1.9B | $1.3B | $456M | $789.5M | $565.7M | |
| Minority Interest in Earnings | -$1.8M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.3B | $456M | $789.5M | $565.8M | |
| Basic EPS (Cont. Ops) | $7.27 | $5.17 | $1.85 | $3.35 | $2.50 | |
| Diluted EPS (Cont. Ops) | $7.19 | $5.12 | $1.83 | $3.32 | $2.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $2.1B | $1.3B | $1.3B | $1.3B | |
| EBIT | $2.5B | $1.6B | $941.1M | $970.2M | $968.9M | |
| Revenue (Reported) | $5.6B | $4.9B | $4B | $4B | $4.1B | |
| Operating Income (Reported) | $2.5B | $1.6B | $941.1M | $970.2M | $968.9M | |
| Operating Income (Adjusted) | $2.5B | $1.6B | $941.1M | $970.2M | $968.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4B | $4B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.8B | $1.8B | $1.8B | -- | |
| Gross Profit | $3B | $2.2B | $2.2B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $283.4M | $294.3M | $272.8M | $248.3M | -- | |
| Selling, General & Admin | $1B | $987.6M | $994.8M | $1.1B | -- | |
| Other Inc / (Exp) | $39.4M | -$94.9M | -$51.1M | -$45.4M | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Operating Income | $1.6B | $941.1M | $970.2M | $968.9M | -- | |
| Net Interest Expenses | $95.1M | $111.1M | $122.2M | $117.1M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $676.1M | $865.1M | $681.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286.1M | $220.1M | $75.6M | $115.6M | -- | |
| Net Income to Company | $1.3B | $456M | $789.5M | $565.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $456M | $789.5M | $565.8M | -- | |
| Basic EPS (Cont. Ops) | $5.17 | $1.85 | $3.35 | $2.50 | -- | |
| Diluted EPS (Cont. Ops) | $5.12 | $1.83 | $3.32 | $2.48 | -- | |
| Weighted Average Basic Share | $1B | $987.1M | $942.9M | $904.6M | -- | |
| Weighted Average Diluted Share | $1B | $993.1M | $950.2M | $909.1M | -- | |
| EBITDA | $2.1B | $1.3B | $1.3B | $1.3B | -- | |
| EBIT | $1.6B | $941.1M | $970.2M | $968.9M | -- | |
| Revenue (Reported) | $4.9B | $4B | $4B | $4.1B | -- | |
| Operating Income (Reported) | $1.6B | $941.1M | $970.2M | $968.9M | -- | |
| Operating Income (Adjusted) | $1.6B | $941.1M | $970.2M | $968.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.3B | $2.7B | $2.3B | $2.2B | |
| Short Term Investments | -- | -- | -- | $173.4M | -- | |
| Accounts Receivable, Net | $942.7M | $617.6M | $625.6M | $600.4M | $600.8M | |
| Inventory | $501.2M | $623.7M | $617.6M | $679.8M | $679.4M | |
| Prepaid Expenses | $25.7M | $49M | $31.6M | $53.3M | $33.2M | |
| Other Current Assets | $528.8M | $232.2M | $175.3M | $156.2M | -- | |
| Total Current Assets | $3.2B | $3.9B | $4.2B | $3.8B | $3.7B | |
| Property Plant And Equipment | $648.3M | $550.5M | $579.7M | $630M | $653.7M | |
| Long-Term Investments | $9.5M | $12.5M | $26.2M | $150.7M | $78.5M | |
| Goodwill | $3.3B | $3.2B | $3.3B | $3.4B | -- | |
| Other Intangibles | $1.7B | $1.3B | $888.6M | $844.6M | -- | |
| Other Long-Term Assets | $41.7M | $40.3M | $44M | $27M | -- | |
| Total Assets | $8.9B | $9.1B | $9.1B | $9.2B | $9B | |
| Accounts Payable | $215.9M | $197.7M | $175.2M | $203.8M | $193.4M | |
| Accrued Expenses | $185M | $175.7M | $171.8M | $197.3M | -- | |
| Current Portion Of Long-Term Debt | $313M | $15M | $287M | $37.5M | -- | |
| Current Portion Of Capital Lease Obligations | $30.5M | $26.4M | $23.5M | $27.3M | -- | |
| Other Current Liabilities | -- | -- | $8.2M | -- | -- | |
| Total Current Liabilities | $1.3B | $937.7M | $1.2B | $1B | $977.2M | |
| Long-Term Debt | $2.8B | $2.9B | $2.6B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.2B | $4.1B | $4B | $4B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$59.1M | -$238.2M | -$147.6M | -$111.5M | -- | |
| Common Equity | $4.2B | $4.9B | $5B | $5.1B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $4.9B | $5B | $5.1B | $5B | |
| Total Liabilities and Equity | $8.9B | $9.1B | $9.1B | $9.2B | $9B | |
| Cash and Short Terms | $1.2B | $2.3B | $2.7B | $2.3B | $2.2B | |
| Total Debt | $3.1B | $2.9B | $2.9B | $2.6B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.3B | $2.7B | $2.3B | $2.2B | |
| Short Term Investments | -- | -- | -- | $173.4M | -- | |
| Accounts Receivable, Net | $942.7M | $617.6M | $625.6M | $600.4M | $600.8M | |
| Inventory | $501.2M | $623.7M | $617.6M | $679.8M | $679.4M | |
| Prepaid Expenses | $25.7M | $49M | $31.6M | $53.3M | $33.2M | |
| Other Current Assets | $528.8M | $232.2M | $175.3M | $156.2M | -- | |
| Total Current Assets | $3.2B | $3.9B | $4.2B | $3.8B | $3.7B | |
| Property Plant And Equipment | $648.3M | $550.5M | $579.7M | $630M | $653.7M | |
| Long-Term Investments | $9.5M | $12.5M | $26.2M | $150.7M | $78.5M | |
| Goodwill | $3.3B | $3.2B | $3.3B | $3.4B | -- | |
| Other Intangibles | $1.7B | $1.3B | $888.6M | $844.6M | -- | |
| Other Long-Term Assets | $41.7M | $40.3M | $44M | $27M | -- | |
| Total Assets | $8.9B | $9.1B | $9.1B | $9.2B | $9B | |
| Accounts Payable | $215.9M | $197.7M | $175.2M | $203.8M | $193.4M | |
| Accrued Expenses | $185M | $175.7M | $171.8M | $197.3M | -- | |
| Current Portion Of Long-Term Debt | $313M | $15M | $287M | $37.5M | -- | |
| Current Portion Of Capital Lease Obligations | $30.5M | $26.4M | $23.5M | $27.3M | -- | |
| Other Current Liabilities | -- | -- | $8.2M | -- | -- | |
| Total Current Liabilities | $1.3B | $937.7M | $1.2B | $1B | $977.2M | |
| Long-Term Debt | $2.8B | $2.9B | $2.6B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.2B | $4.1B | $4B | $4B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$59.1M | -$238.2M | -$147.6M | -$111.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $4.9B | $5B | $5.1B | $5B | |
| Total Liabilities and Equity | $8.9B | $9.1B | $9.1B | $9.2B | $9B | |
| Cash and Short Terms | $1.2B | $2.3B | $2.7B | $2.3B | $2.2B | |
| Total Debt | $3.1B | $2.9B | $2.9B | $2.6B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.3B | $456M | $789.5M | $565.7M | |
| Depreciation & Amoritzation | $406.9M | $430.1M | $323.4M | $309M | $299.8M | |
| Stock-Based Compensation | $65M | $66.7M | $79.6M | $82.3M | $84.3M | |
| Change in Accounts Receivable | $110.9M | $272.3M | -$1.5M | $41M | $7.8M | |
| Change in Inventories | -$84.1M | -$136.6M | -$4.9M | -$47.4M | -$1.3M | |
| Cash From Operations | $2.3B | $2.1B | $1.1B | $1.3B | $1.1B | |
| Capital Expenditures | $162.7M | $127.2M | $150.2M | $140.2M | $152.4M | |
| Cash Acquisitions | $1.2B | $158.6M | $5M | $297.3M | $321.5M | |
| Cash From Investing | -$1.3B | -$206.3M | -$152.1M | -$781M | -$482.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.7B | -$19M | -$291.3M | -- | |
| Repurchase of Common Stock | $409.8M | $542.1M | $474.8M | $835.1M | $752.9M | |
| Other Financing Activities | -$57.9M | -$35.1M | -$32.4M | -$20M | -- | |
| Cash From Financing | -$521.3M | -$756M | -$483.2M | -$1.1B | -$777.2M | |
| Beginning Cash (CF) | $1.2B | $2.3B | $2.7B | $2.2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $469.3M | $1.2B | $416.2M | -$595.5M | -$200.7M | |
| Ending Cash (CF) | $1.6B | $3.5B | $3.1B | $1.6B | $1.8B | |
| Levered Free Cash Flow | $2.2B | $2B | $901M | $1.1B | $904.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $328.8M | $118.7M | $90.6M | $178.6M | $187.2M | |
| Depreciation & Amoritzation | $117.8M | $106.6M | $75.5M | $74.6M | $79.5M | |
| Stock-Based Compensation | $14M | $14.9M | $19M | $13.2M | $12.3M | |
| Change in Accounts Receivable | -$600K | $78.4M | $49.5M | $43.5M | $4.6M | |
| Change in Inventories | -$1.7M | -$49.8M | $43.6M | -$300K | $33.4M | |
| Cash From Operations | $465.4M | $168.6M | $258.7M | $367M | $355.1M | |
| Capital Expenditures | $41.6M | $31.6M | $52.5M | $30.3M | $30.4M | |
| Cash Acquisitions | $1.4M | -- | $3.2M | $297.3M | -- | |
| Cash From Investing | -$43.1M | -$32.1M | -$56M | -$595.7M | -$132.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.1M | -$1M | -$4.4M | -$10.3M | -- | |
| Repurchase of Common Stock | $100K | $175.1M | $211.2M | $58.3M | -- | |
| Other Financing Activities | -$2.5M | -$300K | -$300K | -$800K | -- | |
| Cash From Financing | -$82M | -$169.8M | -$210.6M | -$56.8M | $1.6M | |
| Beginning Cash (CF) | $1.2B | $2.3B | $2.7B | $2.2B | $2B | |
| Foreign Exchange Rate Adjustment | $2.4M | -$2.5M | -$1.4M | $6.6M | -$300K | |
| Additions / Reductions | $342.7M | -$35.8M | -$9.3M | -$278.9M | $224.3M | |
| Ending Cash (CF) | $1.5B | $2.3B | $2.7B | $1.9B | $2.2B | |
| Levered Free Cash Flow | $423.8M | $137M | $206.2M | $336.7M | $324.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.3B | $456M | $789.5M | $565.7M | |
| Depreciation & Amoritzation | $406.9M | $430.1M | $323.4M | $309M | $299.8M | |
| Stock-Based Compensation | $65M | $66.7M | $79.6M | $82.3M | $84.3M | |
| Change in Accounts Receivable | $110.9M | $272.3M | -$1.5M | $41M | $7.8M | |
| Change in Inventories | -$84.1M | -$136.6M | -$4.9M | -$47.4M | -$1.3M | |
| Cash From Operations | $2.3B | $2.1B | $1.1B | $1.3B | $1.1B | |
| Capital Expenditures | $162.7M | $127.2M | $150.2M | $140.2M | $152.4M | |
| Cash Acquisitions | $1.2B | $158.6M | $5M | $297.3M | $321.5M | |
| Cash From Investing | -$1.3B | -$206.3M | -$152.1M | -$781M | -$482.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.7B | -$19M | -$291.3M | -- | |
| Repurchase of Common Stock | $409.8M | $542.1M | $474.8M | $835.1M | $752.9M | |
| Other Financing Activities | -$57.9M | -$35.1M | -$32.4M | -$20M | -- | |
| Cash From Financing | -$521.3M | -$756M | -$483.2M | -$1.1B | -$777.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $469.3M | $1.2B | $416.2M | -$595.5M | -$200.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2B | $901M | $1.1B | $904.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $456M | $789.5M | $565.7M | -- | |
| Depreciation & Amoritzation | $430.1M | $323.4M | $309M | $299.8M | -- | |
| Stock-Based Compensation | $66.7M | $79.6M | $82.3M | $84.3M | -- | |
| Change in Accounts Receivable | $272.3M | -$1.5M | $41M | $7.8M | -- | |
| Change in Inventories | -$136.6M | -$4.9M | -$47.4M | -$1.3M | -- | |
| Cash From Operations | $2.1B | $1.1B | $1.3B | $1.1B | -- | |
| Capital Expenditures | $127.2M | $150.2M | $140.2M | $152.4M | -- | |
| Cash Acquisitions | $158.6M | $5M | $297.3M | $321.5M | -- | |
| Cash From Investing | -$206.3M | -$152.1M | -$781M | -$482.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$19M | -$291.3M | -$30.5M | -- | |
| Repurchase of Common Stock | $542.1M | $474.8M | $835.1M | $752.9M | -- | |
| Other Financing Activities | -$35.1M | -$32.4M | -$20M | -$23.1M | -- | |
| Cash From Financing | -$756M | -$483.2M | -$1.1B | -$777.2M | -- | |
| Beginning Cash (CF) | $8.4B | $10.5B | $8.7B | $6.9B | -- | |
| Foreign Exchange Rate Adjustment | $5.8M | $300K | $8.9M | $2.1M | -- | |
| Additions / Reductions | $1.2B | $416.2M | -$595.5M | -$200.7M | -- | |
| Ending Cash (CF) | $9.6B | $10.9B | $8.1B | $6.7B | -- | |
| Levered Free Cash Flow | $2B | $901M | $1.1B | $904.7M | -- | |
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Financial Ratios
HOLX
Sector
P/E ratio
30.00x
23.89x
PEG ratio
1.31x
-0.01x
P/B ratio
3.29x
1.82x
Price / LTM sales
4.13x
1.60x
Growth Metrics
HOLX
Sector
Revenue growth
6.24%
4.62%
Earnings growth
9.63%
10.88%
Revenue (5-year growth)
1.66%
6.5%
Earnings forecast
$1.10
-$0.21
Profitability
HOLX
Sector
Profitability FY 2025
$2.3B
$3.5M
Return on invested capital
7.59%
-31.77%
Return on assets
6.39%
-27.96%
Return on equity
11.59%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
2
Balance Sheet
HOLX
Sector
Total cash
$2.2B
$26.3M
Short term investments
$173.4M
$25.7M
Total assets
$9B
$78M
Long term debt
$2.6B
$3.3M
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