| Cash Flow | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-06-29 |
|---|---|---|---|---|
| Stock-based compensation expense | 72,000 | 58,500 | 30,100 | 69,100 |
| Other adjustments and non-cash items | -15,000 | -1,300 | 19,100 | -32,400 |
| Net income | 378,500 | 183,600 | 201,000 | 610,900 |
| Prepaid income taxes | 1,700 | 7,200 | -29,200 | 73,900 |
| Prepaid expenses and other assets | -16,700 | -8,800 | -13,200 | 4,200 |
| Inventories | 34,700 | 41,800 | 36,100 | 47,100 |
| Deferred revenue | -3,100 | 500 | -23,400 | 19,900 |
| Accrued expenses and other liabilities | -61,400 | -93,700 | -54,600 | 58,500 |
| Accounts receivable | -3,200 | 45,400 | 41,700 | 2,500 |
| Accounts payable | -12,400 | 5,200 | 36,200 | 26,500 |
| Intangible asset impairment charges | 220,900 | 220,900 | 0 | - |
| Depreciation | 73,500 | 47,400 | 23,300 | 75,200 |
| Deferred income taxes | -111,300 | -82,200 | -19,500 | -52,300 |
| Contingent consideration - fair value adjustments | - | - | - | 1,700 |
| Intangible asset and equipment impairment charges | - | - | - | 44,800 |
| Amortization of acquired intangible assets | 146,800 | 102,800 | 50,700 | 159,200 |
| Net cash provided by operating activities | 702,000 | 358,700 | 189,300 | 918,200 |
| Maturities of available-for-sale securities | 128,000 | 80,000 | 32,000 | - |
| Sale of business, net of cash disposed | 0 | 0 | 0 | -31,300 |
| Capital expenditures | 45,100 | 32,300 | 16,800 | 56,000 |
| Strategic investments | 33,000 | 15,000 | 6,000 | 42,500 |
| Purchase of intellectual property | 15,400 | 15,400 | 15,400 | 10,000 |
| Acquisition of business, net of cash acquired | 321,500 | 322,800 | 300 | - |
| Other activity | 2,100 | 1,300 | 700 | 1,600 |
| Proceeds from the department of defense | - | - | - | 0 |
| Increase in equipment under customer usage agreements | 61,500 | 39,500 | 14,800 | 43,900 |
| Net cash used in investing activities | -350,600 | -346,300 | -22,000 | -185,300 |
| Repayment of long-term debt | 28,100 | 18,800 | 9,400 | 278,100 |
| Proceeds under employee stock plans | 27,700 | 20,900 | 12,200 | 25,200 |
| Repurchases of common stock | 752,900 | 717,300 | 517,300 | 776,800 |
| Payment of contingent consideration | 1,100 | 0 | - | 2,600 |
| Payments under finance lease obligations | 2,400 | 1,600 | 800 | 2,900 |
| Payment of deferred acquisition consideration | - | - | - | 0 |
| Payment of minimum tax withholdings on net share settlements of equity awards | 22,000 | 21,900 | 21,700 | 16,600 |
| Net cash used in financing activities | -778,800 | -738,700 | -537,000 | -1,051,800 |
| Effect of exchange rate changes on cash and cash equivalents | 2,400 | -4,400 | -8,400 | 2,300 |
| Net decrease in cash and cash equivalents | -425,000 | -730,700 | -378,100 | -316,600 |
HOLOGIC INC (HOLX)
HOLOGIC INC (HOLX)