Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
HOLX Quote, Financials, Valuation and Earnings
Last price:
$71.65
Seasonality move
:
10.57%
Day range:
$70.36 - $71.95
52-week range:
$70.36 - $84.67
Dividend yield:
0%
P/E ratio:
21.52x
P/S ratio:
4.22x
P/B ratio:
3.17x
Volume:
8.2M
Avg. volume:
2.2M
1-year change:
1.89%
Market cap:
$16.3B
Revenue:
$4B
EPS (TTM):
$3.33
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.6B | $4.9B | $4B | $4B | |
| Revenue Growth (YoY) | 12.15% | 49.15% | -13.66% | -17.12% | -0% | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2B | $1.8B | |
| Gross Profit | $2.2B | $3.8B | $3B | $2.1B | $2.2B | |
| Gross Profit Margin | 58.99% | 67.39% | 61.64% | 51.4% | 55.28% | |
| R&D Expenses | $222.5M | $276.3M | $283.4M | $294.3M | $272.8M | |
| Selling, General & Admin | $840.3M | $994.4M | $1B | $987.6M | $994.8M | |
| Other Inc / (Exp) | -$10.9M | -$29.6M | $39.6M | -$94.8M | -$52.5M | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Operating Income | $1.1B | $2.5B | $1.6B | $761.5M | $931M | |
| Net Interest Expenses | $112.2M | $92.2M | $82.2M | -- | $13.4M | |
| EBT. Incl. Unusual Items | $1B | $2.4B | $1.6B | $676.1M | $865.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108.6M | $491.4M | $286.2M | $220.1M | $75.6M | |
| Net Income to Company | $1.1B | $1.9B | $1.3B | $456M | $789.5M | |
| Minority Interest in Earnings | $4.7M | $1.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.9B | $1.3B | $456M | $789.5M | |
| Basic EPS (Cont. Ops) | $4.24 | $7.28 | $5.18 | $1.85 | $3.35 | |
| Diluted EPS (Cont. Ops) | $4.21 | $7.21 | $5.13 | $1.83 | $3.32 | |
| Weighted Average Basic Share | $262.7M | $257M | $251.5M | $246.8M | $235.7M | |
| Weighted Average Diluted Share | $264.6M | $259.7M | $253.8M | $248.8M | $237.6M | |
| EBITDA | $1.5B | $2.9B | $2.1B | $1.1B | $1.3B | |
| EBIT | $1.1B | $2.5B | $1.7B | $787.2M | $987.2M | |
| Revenue (Reported) | $3.8B | $5.6B | $4.9B | $4B | $4B | |
| Operating Income (Reported) | $1.1B | $2.5B | $1.6B | $761.5M | $931M | |
| Operating Income (Adjusted) | $1.1B | $2.5B | $1.7B | $787.2M | $987.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $953.2M | $945.3M | $988M | |
| Revenue Growth (YoY) | 55.55% | -2.25% | -27.6% | -0.83% | 4.52% | |
| Cost of Revenues | $415.1M | $488.5M | $438.5M | $445M | $430.3M | |
| Gross Profit | $931.8M | $828.1M | $514.7M | $500.3M | $557.7M | |
| Gross Profit Margin | 69.18% | 62.9% | 54% | 52.93% | 56.45% | |
| R&D Expenses | $57M | $76.5M | $76M | $72.9M | $67.3M | |
| Selling, General & Admin | $221.4M | $294.5M | $256.5M | $232.4M | $249.2M | |
| Other Inc / (Exp) | -$1.4M | -$12.6M | -$12M | -$51M | -$11.2M | |
| Operating Expenses | $288.6M | $382.5M | $344.5M | $311.5M | $321.4M | |
| Operating Income | $643.2M | $445.6M | $170.2M | $188.8M | $236.3M | |
| Net Interest Expenses | $24.7M | $22.4M | $14.8M | -- | $3.5M | |
| EBT. Incl. Unusual Items | $617.1M | $410.6M | $143.4M | $145.6M | $221.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.5M | $81.8M | $24.7M | $55M | $43M | |
| Net Income to Company | $493.6M | $328.8M | $118.7M | $90.6M | $178.6M | |
| Minority Interest in Earnings | $1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $494.9M | $328.8M | $118.7M | $90.6M | $178.6M | |
| Basic EPS (Cont. Ops) | $1.90 | $1.29 | $0.47 | $0.37 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.88 | $1.28 | $0.47 | $0.37 | $0.76 | |
| Weighted Average Basic Share | $259.9M | $254.9M | $250.3M | $245.1M | $233.8M | |
| Weighted Average Diluted Share | $263.2M | $257.7M | $252.6M | $247.1M | $236M | |
| EBITDA | $736.4M | $551.1M | $274.1M | $249.2M | $328.1M | |
| EBIT | $642.1M | $433.3M | $167.5M | $173.7M | $253.5M | |
| Revenue (Reported) | $1.3B | $1.3B | $953.2M | $945.3M | $988M | |
| Operating Income (Reported) | $643.2M | $445.6M | $170.2M | $188.8M | $236.3M | |
| Operating Income (Adjusted) | $642.1M | $433.3M | $167.5M | $173.7M | $253.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.6B | $4.9B | $4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2B | $1.8B | |
| Gross Profit | $2.2B | $3.8B | $3B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $222.6M | $276.3M | $283.4M | $294.3M | $272.8M | |
| Selling, General & Admin | $840.3M | $994.4M | $1B | $987.6M | $994.8M | |
| Other Inc / (Exp) | -$10.9M | -$29.7M | $39.4M | -$94.9M | -$52.5M | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Operating Income | $1.1B | $2.5B | $1.6B | $761.6M | $931M | |
| Net Interest Expenses | $112.3M | $92.3M | $82.1M | -- | $13.4M | |
| EBT. Incl. Unusual Items | $1B | $2.4B | $1.6B | $676.1M | $865.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108.8M | $491.3M | $286.1M | $220.1M | $75.6M | |
| Net Income to Company | $1.1B | $1.9B | $1.3B | $456M | $789.5M | |
| Minority Interest in Earnings | $4.6M | $1.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.9B | $1.3B | $456M | $789.5M | |
| Basic EPS (Cont. Ops) | $4.24 | $7.27 | $5.16 | $1.85 | $3.34 | |
| Diluted EPS (Cont. Ops) | $4.20 | $7.20 | $5.12 | $1.83 | $3.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $2.9B | $2.1B | $1.1B | $1.3B | |
| EBIT | $1.1B | $2.5B | $1.7B | $787.2M | $987.2M | |
| Revenue (Reported) | $3.8B | $5.6B | $4.9B | $4B | $4B | |
| Operating Income (Reported) | $1.1B | $2.5B | $1.6B | $761.6M | $931M | |
| Operating Income (Adjusted) | $1.1B | $2.5B | $1.7B | $787.2M | $987.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $4.9B | $4B | $4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2B | $1.8B | -- | |
| Gross Profit | $3.8B | $3B | $2.1B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $276.3M | $283.4M | $294.3M | $272.8M | -- | |
| Selling, General & Admin | $994.4M | $1B | $987.6M | $994.8M | -- | |
| Other Inc / (Exp) | -$29.7M | $39.4M | -$94.9M | -$52.5M | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.3B | $1.3B | -- | |
| Operating Income | $2.5B | $1.6B | $761.6M | $931M | -- | |
| Net Interest Expenses | $92.3M | $82.1M | $7.5M | $15.3M | -- | |
| EBT. Incl. Unusual Items | $2.4B | $1.6B | $676.1M | $865.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $491.3M | $286.1M | $220.1M | $75.6M | -- | |
| Net Income to Company | $1.9B | $1.3B | $456M | $789.5M | -- | |
| Minority Interest in Earnings | $1.8M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.3B | $456M | $789.5M | -- | |
| Basic EPS (Cont. Ops) | $7.27 | $5.16 | $1.85 | $3.34 | -- | |
| Diluted EPS (Cont. Ops) | $7.20 | $5.12 | $1.83 | $3.33 | -- | |
| Weighted Average Basic Share | $1B | $1B | $987.1M | $942.9M | -- | |
| Weighted Average Diluted Share | $1B | $1B | $993.1M | $950.2M | -- | |
| EBITDA | $2.9B | $2.1B | $1.1B | $1.3B | -- | |
| EBIT | $2.5B | $1.7B | $787.2M | $987.2M | -- | |
| Revenue (Reported) | $5.6B | $4.9B | $4B | $4B | -- | |
| Operating Income (Reported) | $2.5B | $1.6B | $761.6M | $931M | -- | |
| Operating Income (Adjusted) | $2.5B | $1.7B | $787.2M | $987.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $701M | $1.2B | $2.3B | $2.7B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | $173.4M | |
| Accounts Receivable, Net | $1B | $942.7M | $617.6M | $625.6M | $600.4M | |
| Inventory | $395.1M | $501.2M | $623.7M | $617.6M | $679.8M | |
| Prepaid Expenses | $38.8M | $25.7M | $49M | $31.6M | $53.3M | |
| Other Current Assets | $58.5M | $528.8M | $232.2M | $175.3M | $156.2M | |
| Total Current Assets | $2.2B | $3.2B | $3.9B | $4.2B | $3.8B | |
| Property Plant And Equipment | $572.2M | $648.3M | $550.5M | $579.7M | $630M | |
| Long-Term Investments | $11.4M | $9.5M | $5.5M | $15.5M | $150.7M | |
| Goodwill | $2.7B | $3.3B | $3.2B | $3.3B | $3.4B | |
| Other Intangibles | $1.3B | $1.7B | $1.3B | $888.6M | $844.6M | |
| Other Long-Term Assets | $34M | $41.7M | $40.3M | $44M | $27M | |
| Total Assets | $7.2B | $8.9B | $9.1B | $9.1B | $9.2B | |
| Accounts Payable | $178.8M | $215.9M | $197.7M | $175.2M | $203.8M | |
| Accrued Expenses | $136.1M | $185M | $175.7M | $171.8M | $197.3M | |
| Current Portion Of Long-Term Debt | $74.9M | $313M | $15M | $287M | $37.5M | |
| Current Portion Of Capital Lease Obligations | $25.4M | $30.5M | $26.4M | $23.5M | $27.3M | |
| Other Current Liabilities | -- | -- | -- | $8.2M | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $937.7M | $1.2B | $1B | |
| Long-Term Debt | $2.7B | $2.7B | $2.8B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.7B | $4.2B | $4.1B | $4B | |
| Common Stock | $2.9M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$49.7M | -$59.1M | -$238.2M | -$147.6M | -$111.5M | |
| Common Equity | $2.7B | $4.2B | $4.9B | $5B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | -- | -- | -- | -- | |
| Total Equity | $2.7B | $4.2B | $4.9B | $5B | $5.1B | |
| Total Liabilities and Equity | $7.2B | $8.9B | $9.1B | $9.1B | $9.2B | |
| Cash and Short Terms | $701M | $1.2B | $2.3B | $2.7B | $2.3B | |
| Total Debt | $3B | $3B | $2.8B | $2.8B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $701M | $1.2B | $2.3B | $2.7B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | $173.4M | |
| Accounts Receivable, Net | $1B | $942.7M | $617.6M | $625.6M | $600.4M | |
| Inventory | $395.1M | $501.2M | $623.7M | $617.6M | $679.8M | |
| Prepaid Expenses | $38.8M | $25.7M | $49M | $31.6M | $53.3M | |
| Other Current Assets | $58.5M | $528.8M | $232.2M | $175.3M | $156.2M | |
| Total Current Assets | $2.2B | $3.2B | $3.9B | $4.2B | $3.8B | |
| Property Plant And Equipment | $572.2M | $648.3M | $550.5M | $579.7M | $630M | |
| Long-Term Investments | $11.4M | $9.5M | $5.5M | $15.5M | $150.7M | |
| Goodwill | $2.7B | $3.3B | $3.2B | $3.3B | $3.4B | |
| Other Intangibles | $1.3B | $1.7B | $1.3B | $888.6M | $844.6M | |
| Other Long-Term Assets | $34M | $41.7M | $40.3M | $44M | $27M | |
| Total Assets | $7.2B | $8.9B | $9.1B | $9.1B | $9.2B | |
| Accounts Payable | $178.8M | $215.9M | $197.7M | $175.2M | $203.8M | |
| Accrued Expenses | $136.1M | $185M | $175.7M | $171.8M | $197.3M | |
| Current Portion Of Long-Term Debt | $74.9M | $313M | $15M | $287M | $37.5M | |
| Current Portion Of Capital Lease Obligations | $25.4M | $30.5M | $26.4M | $23.5M | $27.3M | |
| Other Current Liabilities | -- | -- | -- | $8.2M | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $937.7M | $1.2B | $1B | |
| Long-Term Debt | $2.7B | $2.7B | $2.8B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.7B | $4.2B | $4.1B | $4B | |
| Common Stock | $2.9M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$49.7M | -$59.1M | -$238.2M | -$147.6M | -$111.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | -- | -- | -- | -- | |
| Total Equity | $2.7B | $4.2B | $4.9B | $5B | $5.1B | |
| Total Liabilities and Equity | $7.2B | $8.9B | $9.1B | $9.1B | $9.2B | |
| Cash and Short Terms | $701M | $1.2B | $2.3B | $2.7B | $2.3B | |
| Total Debt | $3B | $3B | $2.8B | $2.8B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.9B | $1.3B | $456M | $789.5M | |
| Depreciation & Amoritzation | $376M | $406.9M | $430.1M | $323.4M | $309M | |
| Stock-Based Compensation | $83.3M | $65M | $66.7M | $79.6M | $82.3M | |
| Change in Accounts Receivable | -$427.1M | $110.9M | $272.3M | -$1.5M | $41M | |
| Change in Inventories | -$25.3M | -$84.1M | -$136.6M | -$4.9M | -$47.4M | |
| Cash From Operations | $896.6M | $2.3B | $2.1B | $1.1B | $1.3B | |
| Capital Expenditures | $156.4M | $184.2M | $127.2M | $150.2M | $140.2M | |
| Cash Acquisitions | $19.9M | -$1.2B | -$158.6M | -$5M | -$328.6M | |
| Cash From Investing | -$141.6M | -$1.3B | -$206.3M | -$152.1M | -$781M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $766M | $1.3B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$797.5M | -$1.4B | -$1.7B | -$19M | -$291.3M | |
| Repurchase of Common Stock | -$653.6M | -$409.8M | -$542.1M | -$474.8M | -$835.1M | |
| Other Financing Activities | -$40.4M | -$57.9M | -$35.1M | -$32.4M | -$20M | |
| Cash From Financing | -$659.9M | -$529.8M | -$756M | -$483.2M | -$1.1B | |
| Beginning Cash (CF) | $601.8M | $701M | $1.2B | $2.3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.1M | $471M | $1.2B | $415.9M | -$604.4M | |
| Ending Cash (CF) | $701M | $1.2B | $2.3B | $2.8B | $2.2B | |
| Levered Free Cash Flow | $740.2M | $2.1B | $2B | $901M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $493.6M | $328.8M | $118.7M | $90.6M | $178.6M | |
| Depreciation & Amoritzation | $94.3M | $117.8M | $106.6M | $75.5M | $74.6M | |
| Stock-Based Compensation | $29.6M | $14M | $14.9M | $19M | $13.2M | |
| Change in Accounts Receivable | -$296.6M | -$600K | $78.4M | $49.5M | $43.5M | |
| Change in Inventories | $22.7M | -$1.7M | -$49.8M | $43.6M | -$300K | |
| Cash From Operations | $442M | $465.4M | $168.6M | $258.7M | $367M | |
| Capital Expenditures | $58.3M | $43.7M | $31.6M | $52.5M | $30.3M | |
| Cash Acquisitions | -$79.6M | -$1.4M | -- | $5M | -$254.8M | |
| Cash From Investing | -$137.9M | -$43.1M | -$32.1M | -$56M | -$595.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$259.9M | -$91.1M | -$1M | -$4.4M | -$10.3M | |
| Repurchase of Common Stock | -$100.2M | -$100K | -$175.1M | -$211.2M | -$58.3M | |
| Other Financing Activities | -$1.7M | -$2.5M | -$300K | -$300K | -$800K | |
| Cash From Financing | -$350.9M | -$82M | -$169.8M | -$210.6M | -$56.8M | |
| Beginning Cash (CF) | $744.2M | $827.6M | $2.4B | $2.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | $3.6M | $2.4M | -$2.5M | -$1.4M | $6.6M | |
| Additions / Reductions | -$46.8M | $340.3M | -$33.3M | -$7.9M | -$285.5M | |
| Ending Cash (CF) | $701M | $1.2B | $2.3B | $2.8B | $2.2B | |
| Levered Free Cash Flow | $383.7M | $421.7M | $137M | $206.2M | $336.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.9B | $1.3B | $456M | $789.5M | |
| Depreciation & Amoritzation | $376M | $406.9M | $430.1M | $323.4M | $309M | |
| Stock-Based Compensation | $83.3M | $65M | $66.7M | $79.6M | $82.3M | |
| Change in Accounts Receivable | -$427.1M | $110.9M | $272.3M | -$1.5M | $41M | |
| Change in Inventories | -$25.3M | -$84.1M | -$136.6M | -$4.9M | -$47.4M | |
| Cash From Operations | $896.6M | $2.3B | $2.1B | $1.1B | $1.3B | |
| Capital Expenditures | $156.4M | $184.2M | $127.2M | $150.2M | $140.2M | |
| Cash Acquisitions | $19.9M | -$1.2B | -$158.6M | -$5M | -$328.6M | |
| Cash From Investing | -$141.6M | -$1.3B | -$206.3M | -$152.1M | -$781M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $766M | $1.3B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$797.5M | -$1.4B | -$1.7B | -$19M | -$291.3M | |
| Repurchase of Common Stock | -$653.6M | -$409.8M | -$542.1M | -$474.8M | -$835.1M | |
| Other Financing Activities | -$40.4M | -$57.9M | -$35.1M | -$32.4M | -$20M | |
| Cash From Financing | -$659.9M | -$529.8M | -$756M | -$483.2M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.1M | $471M | $1.2B | $415.9M | -$604.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $740.2M | $2.1B | $2B | $901M | $1.1B | |
| 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 | -- | |
| Depreciation & Amoritzation | $406.9M | $430.1M | $323.4M | $309M | -- | |
| Stock-Based Compensation | $65M | $66.7M | $79.6M | $82.3M | -- | |
| Change in Accounts Receivable | $110.9M | $272.3M | -$1.5M | $41M | -- | |
| Change in Inventories | -$84.1M | -$136.6M | -$4.9M | -$47.4M | -- | |
| Cash From Operations | $2.3B | $2.1B | $1.1B | $1.3B | -- | |
| Capital Expenditures | $184.2M | $127.2M | $150.2M | $140.2M | -- | |
| Cash Acquisitions | -$1.2B | -$158.6M | -$5M | -$328.6M | -- | |
| Cash From Investing | -$1.3B | -$206.3M | -$152.1M | -$781M | -- | |
| 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 | -- | |
| Other Financing Activities | -$57.9M | -$35.1M | -$32.4M | -$20M | -- | |
| Cash From Financing | -$529.8M | -$756M | -$483.2M | -$1.1B | -- | |
| Beginning Cash (CF) | $3.2B | $7.3B | $10.1B | $9.3B | -- | |
| Foreign Exchange Rate Adjustment | -$1.7M | $5.8M | $300K | $8.9M | -- | |
| Additions / Reductions | $471M | $1.2B | $415.9M | -$604.4M | -- | |
| Ending Cash (CF) | $3.7B | $8.4B | $10.5B | $8.7B | -- | |
| Levered Free Cash Flow | $2.1B | $2B | $901M | $1.1B | -- | |
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Financial Ratios
HOLX
Sector
P/E ratio
21.52x
25.86x
PEG ratio
0.26x
0.00x
P/B ratio
3.17x
1.85x
Price / LTM sales
4.22x
1.86x
Growth Metrics
HOLX
Sector
Revenue growth
4.52%
7.28%
Earnings growth
105.41%
1.82%
Revenue (5-year growth)
3.66%
8.73%
Earnings forecast
$1.01
-$0.20
Profitability
HOLX
Sector
Profitability FY 2024
$2.2B
$57.1M
Return on invested capital
10.5%
-14.06%
Return on assets
8.9%
-11.77%
Return on equity
16.05%
-14.78%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
3
Balance Sheet
HOLX
Sector
Total cash
$2.3B
$47M
Short term investments
$173.4M
$45.2M
Total assets
$9.2B
$142.6M
Long term debt
$2.5B
$6.5M
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