$HOLX
HOLOGIC INC

2022 Q3 Form 10-Q Financial Statement

#000085973722000018 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $953.3M $1.003B $1.436B
YoY Change -27.59% -14.17% -6.63%
Cost Of Revenue $430.4M $266.3M $322.6M
YoY Change -11.89% -12.37% 7.28%
Gross Profit $522.9M $549.8M $946.6M
YoY Change -36.86% -21.64% -12.82%
Gross Profit Margin 54.85% 54.83% 65.93%
Selling, General & Admin $256.5M $244.2M $271.9M
YoY Change -12.9% -6.08% 23.37%
% of Gross Profit 49.05% 44.42% 28.72%
Research & Development $76.00M $65.10M $69.50M
YoY Change -0.65% -5.65% -2.8%
% of Gross Profit 14.53% 11.84% 7.34%
Depreciation & Amortization $106.6M $109.4M $106.1M
YoY Change -9.51% 8.21% 11.45%
% of Gross Profit 20.39% 19.9% 11.21%
Operating Expenses $344.5M $285.9M $352.5M
YoY Change -9.93% -16.65% 21.97%
Operating Profit $178.4M $263.9M $594.1M
YoY Change -59.96% -26.41% -25.44%
Interest Expense -$14.70M $22.70M $22.60M
YoY Change -43.02% 5.09% 6.1%
% of Operating Profit -8.24% 8.6% 3.8%
Other Income/Expense, Net $17.20M $4.800M $2.100M
YoY Change -364.62% 4700.0% -55.32%
Pretax Income $143.4M $248.4M $574.4M
YoY Change -65.08% -26.4% -26.41%
Income Tax $24.70M $20.00M $118.7M
% Of Pretax Income 17.22% 8.05% 20.67%
Net Earnings $118.7M $228.4M $455.7M
YoY Change -63.9% -14.81% -26.43%
Net Earnings / Revenue 12.45% 22.78% 31.74%
Basic Earnings Per Share $0.91 $1.81
Diluted Earnings Per Share $470.0K $0.90 $1.80
COMMON SHARES
Basic Shares Outstanding 249.7M shares 250.8M shares 251.6M shares
Diluted Shares Outstanding 253.1M shares 253.7M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.340B $2.375B $2.291B
YoY Change 99.91% 187.01% 180.74%
Cash & Equivalents $2.340B $2.375B $2.291B
Short-Term Investments
Other Short-Term Assets $281.2M $249.6M $251.5M
YoY Change -49.29% 72.73% 41.29%
Inventory $623.7M $581.2M $526.1M
Prepaid Expenses $232.2M $213.3M $219.3M
Receivables $617.6M $702.9M $813.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.862B $3.909B $3.881B
YoY Change 21.88% 61.65% 45.79%
LONG-TERM ASSETS
Property, Plant & Equipment $481.6M $490.1M $506.9M
YoY Change -14.72% -11.07% -5.0%
Goodwill $3.237B $3.286B $3.317B
YoY Change -1.37% 0.66% 16.08%
Intangibles $1.281B $1.437B $1.553B
YoY Change -22.82% -20.23% 7.25%
Long-Term Investments
YoY Change
Other Assets $210.5M $235.9M $257.0M
YoY Change -14.33% -57.59% -52.69%
Total Long-Term Assets $5.209B $5.448B $5.633B
YoY Change -9.42% -11.73% 4.67%
TOTAL ASSETS
Total Short-Term Assets $3.862B $3.909B $3.881B
Total Long-Term Assets $5.209B $5.448B $5.633B
Total Assets $9.071B $9.357B $9.515B
YoY Change 1.7% 8.93% 18.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.7M $216.6M $224.8M
YoY Change -8.43% 3.93% -0.13%
Accrued Expenses $535.3M $573.7M $615.6M
YoY Change -10.21% -0.98% 15.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $7.500M $256.2M
YoY Change -95.21% -98.37% 242.06%
Total Short-Term Liabilities $937.7M $1.001B $1.305B
YoY Change -29.33% -31.66% 25.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.808B $2.815B $2.813B
YoY Change 3.55% 6.02% 5.29%
Other Long-Term Liabilities $358.1M $305.9M $333.1M
YoY Change -2.87% 12.67% 21.7%
Total Long-Term Liabilities $3.167B $3.121B $3.147B
YoY Change 2.78% 6.64% 6.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $937.7M $1.001B $1.305B
Total Long-Term Liabilities $3.167B $3.121B $3.147B
Total Liabilities $4.195B $4.121B $4.452B
YoY Change -4.83% -6.14% 11.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.600B $1.482B $1.253B
YoY Change 436.47% -4957.7% -519.27%
Common Stock $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.532B $2.356B $2.356B
YoY Change 27.25% 18.45% 30.84%
Treasury Stock Shares 51.40M shares 48.85B shares 48.85B shares
Shareholders Equity $4.876B $4.998B $4.793B
YoY Change
Total Liabilities & Shareholders Equity $9.071B $9.357B $9.515B
YoY Change 1.7% 8.93% 18.28%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $118.7M $228.4M $455.7M
YoY Change -63.9% -14.81% -26.43%
Depreciation, Depletion And Amortization $106.6M $109.4M $106.1M
YoY Change -9.51% 8.21% 11.45%
Cash From Operating Activities $168.6M $330.7M $1.062B
YoY Change -63.77% -50.11% 92.36%
INVESTING ACTIVITIES
Capital Expenditures -$31.60M -$25.70M -$52.90M
YoY Change -24.04% -26.78% 28.4%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $15.90M $62.00M
YoY Change -66.67% -102.2% -114.19%
Cash From Investing Activities -$32.10M -$9.800M $9.100M
YoY Change -25.52% -98.71% -101.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -169.8M -240.2M -202.5M
YoY Change 107.07% -319.16% 56.73%
NET CHANGE
Cash From Operating Activities 168.6M 330.7M 1.062B
Cash From Investing Activities -32.10M -9.800M 9.100M
Cash From Financing Activities -169.8M -240.2M -202.5M
Net Change In Cash -33.30M 80.70M 868.8M
YoY Change -109.79% 476.43% -1673.91%
FREE CASH FLOW
Cash From Operating Activities $168.6M $330.7M $1.062B
Capital Expenditures -$31.60M -$25.70M -$52.90M
Free Cash Flow $200.2M $356.4M $1.115B
YoY Change -60.51% -48.93% 87.92%

Facts In Submission

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CY2022Q2 us-gaap Revenues
Revenues
1002700000 usd
CY2021Q2 us-gaap Revenues
Revenues
1168300000 usd
us-gaap Revenues
Revenues
3909600000 usd
us-gaap Revenues
Revenues
4315700000 usd
CY2022Q2 us-gaap Revenues
Revenues
1002700000 usd
CY2021Q2 us-gaap Revenues
Revenues
1168300000 usd
us-gaap Revenues
Revenues
3909600000 usd
us-gaap Revenues
Revenues
4315700000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
844400000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.12
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.39
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.26
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.15
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.08
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
108700000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100900000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9200000 usd
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
38900000 usd
CY2022Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
23400000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
58800000 usd
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
71700000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
75100000 usd
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
81800000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-35400000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-39500000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-10100000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-12200000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23400000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
71700000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23400000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
71700000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
800000 usd
CY2022Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
13000000.0 usd
CY2021Q4 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
63700000 usd
CY2021Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
13000000.0 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
39000000.0 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
41200000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 usd
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
313000000.0 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2814600000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2712200000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
2822100000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
3025200000 usd
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21600000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
40500000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4400000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3900000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
41000000.0 usd
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
31600000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11600000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3400000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39800000 usd
holx Department Of Defense Funds Received
DepartmentOfDefenseFundsReceived
75000000 usd
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
22100000 usd
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-6500000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
51600000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-18400000 usd
CY2022Q2 holx Notational Amount
NotationalAmount
330200000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
18700000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
8400000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
3000000.0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
35700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
8000000.0 usd
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258581000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254273000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260371000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250756000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256230000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251943000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257769000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2337000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2351000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2330000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2602000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253093000 shares
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
15300000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
15400000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
51800000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
51000000.0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.004
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.004
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.342
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.350
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.342
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.350
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.48
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.07
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
228900000 usd
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
163300000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
59500000 usd
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53000000.0 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
292800000 usd
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
284900000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
581200000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
501200000 usd
CY2022Q2 holx Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
414700000 usd
CY2021Q3 holx Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
467100000 usd
CY2022Q2 holx Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
492500000 usd
CY2021Q3 holx Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
484600000 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
196200000 usd
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
191200000 usd
CY2022Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
51000000.0 usd
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
49700000 usd
CY2022Q2 us-gaap Land
Land
41100000 usd
CY2021Q3 us-gaap Land
Land
41300000 usd
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
17500000 usd
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
16800000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8200000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9900000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1221200000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1260600000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
731100000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
695900000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
490100000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
564700000 usd
CY2021Q1 holx Grants Received From Department Of Defense
GrantsReceivedFromDepartmentOfDefense
7600000 usd
CY2021Q2 holx Grants Received From Department Of Defense
GrantsReceivedFromDepartmentOfDefense
119300000 usd
CY2022Q2 us-gaap Grants Receivable Current
GrantsReceivableCurrent
20500000 usd
CY2022Q2 holx Department Of Defense Funds Received
DepartmentOfDefenseFundsReceived
16200000 usd
CY2021Q4 holx Department Of Defense Funds Received
DepartmentOfDefenseFundsReceived
21200000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q2 us-gaap Revenues
Revenues
1002700000 usd
CY2021Q2 us-gaap Revenues
Revenues
1168300000 usd
us-gaap Revenues
Revenues
3909600000 usd
us-gaap Revenues
Revenues
4315700000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
263900000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
358600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1499300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2040800000 usd
CY2022Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
109600000 usd
CY2021Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
100900000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
323500000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
289100000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25700000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43400000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
95600000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
134000000.0 usd
CY2022Q2 us-gaap Assets
Assets
9357400000 usd
CY2021Q3 us-gaap Assets
Assets
8919900000 usd
CY2022Q2 holx Percentage Of Revenues
PercentageOfRevenues
1.000
CY2021Q2 holx Percentage Of Revenues
PercentageOfRevenues
1.000
holx Percentage Of Revenues
PercentageOfRevenues
1.000
holx Percentage Of Revenues
PercentageOfRevenues
1.000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.081
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2022Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
422600000 usd
CY2021Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
5400000 usd
CY2022Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
5200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5598700000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4162200000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5582100000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3922900000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
86200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
236600000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
227600000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
213100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
178800000 usd
CY2021Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-6400000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8800000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5100000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5300000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8600000 usd
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9900000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6100000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
300000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6700000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9600000 usd
CY2022Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-43600000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-88600000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
7000000.0 usd
CY2021Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 usd
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-500000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
367000000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 usd

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