2024 Q2 Form 10-Q Financial Statement
#000085973724000014 Filed on May 03, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $1.011B | $1.018B |
YoY Change | -1.47% | |
Cost Of Revenue | $437.8M | $308.6M |
YoY Change | 49.88% | |
Gross Profit | $560.3M | $542.3M |
YoY Change | -4.35% | |
Gross Profit Margin | 55.4% | 53.28% |
Selling, General & Admin | $240.3M | $244.6M |
YoY Change | -1.19% | |
% of Gross Profit | 42.89% | 45.1% |
Research & Development | $64.10M | $74.60M |
YoY Change | -13.38% | |
% of Gross Profit | 11.44% | 13.76% |
Depreciation & Amortization | $72.30M | $73.70M |
YoY Change | -10.52% | |
% of Gross Profit | 12.9% | 13.59% |
Operating Expenses | $316.3M | $331.9M |
YoY Change | 0.83% | |
Operating Profit | $244.0M | $210.4M |
YoY Change | -10.33% | |
Interest Expense | $31.90M | $32.30M |
YoY Change | 17.28% | |
% of Operating Profit | 13.07% | 15.35% |
Other Income/Expense, Net | $200.0K | $9.400M |
YoY Change | -93.1% | |
Pretax Income | $240.7M | $211.5M |
YoY Change | -13.82% | |
Income Tax | $46.20M | $41.60M |
% Of Pretax Income | 19.19% | 19.67% |
Net Earnings | $194.5M | $169.9M |
YoY Change | -10.98% | |
Net Earnings / Revenue | 19.23% | 16.69% |
Basic Earnings Per Share | $0.83 | $0.72 |
Diluted Earnings Per Share | $0.82 | $0.72 |
COMMON SHARES | ||
Basic Shares Outstanding | 233.4M shares | 234.7M shares |
Diluted Shares Outstanding | 236.5M shares | 237.6M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.439B | $2.180B |
YoY Change | -5.54% | |
Cash & Equivalents | $2.439B | $2.180B |
Short-Term Investments | ||
Other Short-Term Assets | $263.9M | $312.4M |
YoY Change | 15.95% | |
Inventory | $665.5M | $649.2M |
Prepaid Expenses | $165.5M | |
Receivables | $628.5M | $647.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.997B | $3.789B |
YoY Change | -5.09% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $528.8M | $524.8M |
YoY Change | 6.21% | |
Goodwill | $3.291B | $3.292B |
YoY Change | -0.18% | |
Intangibles | $687.6M | $751.9M |
YoY Change | -42.8% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $385.6M | $356.6M |
YoY Change | 60.47% | |
Total Long-Term Assets | $4.893B | $4.926B |
YoY Change | -6.57% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.997B | $3.789B |
Total Long-Term Assets | $4.893B | $4.926B |
Total Assets | $8.890B | $8.714B |
YoY Change | -5.91% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $202.0M | $202.5M |
YoY Change | 7.79% | |
Accrued Expenses | $540.7M | $503.5M |
YoY Change | 6.44% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $37.50M | $37.40M |
YoY Change | 43.13% | |
Total Short-Term Liabilities | $1.002B | $954.6M |
YoY Change | 4.96% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.506B | $2.514B |
YoY Change | -10.44% | |
Other Long-Term Liabilities | $385.7M | $354.3M |
YoY Change | 16.17% | |
Total Long-Term Liabilities | $2.891B | $2.868B |
YoY Change | -7.62% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.002B | $954.6M |
Total Long-Term Liabilities | $2.891B | $2.868B |
Total Liabilities | $3.894B | $3.823B |
YoY Change | -4.68% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.667B | $2.473B |
YoY Change | 32.95% | |
Common Stock | $3.000M | $3.000M |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.793B | $3.692B |
YoY Change | 41.45% | |
Treasury Stock Shares | ||
Shareholders Equity | $4.951B | $4.844B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.890B | $8.714B |
YoY Change | -5.91% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $194.5M | $169.9M |
YoY Change | -10.98% | |
Depreciation, Depletion And Amortization | $72.30M | $73.70M |
YoY Change | -10.52% | |
Cash From Operating Activities | $405.8M | $292.4M |
YoY Change | 96.7% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $43.90M | $28.00M |
YoY Change | 36.76% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.300M | -$10.50M |
YoY Change | -91.72% | |
Cash From Investing Activities | -$42.60M | -$38.50M |
YoY Change | 159.76% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -103.8M | -4.200M |
YoY Change | 109.7% | |
NET CHANGE | ||
Cash From Operating Activities | 405.8M | 292.4M |
Cash From Investing Activities | -42.60M | -38.50M |
Cash From Financing Activities | -103.8M | -4.200M |
Net Change In Cash | 259.4M | 249.7M |
YoY Change | 84.76% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $405.8M | $292.4M |
Capital Expenditures | $43.90M | $28.00M |
Free Cash Flow | $361.9M | $264.4M |
YoY Change | 107.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
holx |
Service Revenue
ServiceRevenue
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CY2024Q1 | us-gaap |
Revenues
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Revenues
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Revenues
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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Amortization Costof Goods Sold
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holx |
Amortization Costof Goods Sold
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Cost Of Goods Sold Impairment Of Intangible Assetsandequipment
CostOfGoodsSoldImpairmentOfIntangibleAssetsandequipment
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Cost Of Goods Sold Impairment Of Intangible Assetsandequipment
CostOfGoodsSoldImpairmentOfIntangibleAssetsandequipment
|
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Cost Of Goods Sold Impairment Of Intangible Assetsandequipment
CostOfGoodsSoldImpairmentOfIntangibleAssetsandequipment
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holx |
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Costofservice
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Cash And Cash Equivalents At Carrying Value Including Treasury Bills At Fair Value
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Prepaid Expense Current
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Prepaid Income Taxes Current
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us-gaap |
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Net Income Loss
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Depreciation
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Share Based Compensation
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Deferred Income Tax Expense Benefit
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Asset Impairment Charges
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Increase Decrease In Prepaid Taxes
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Proceeds Received From Government Grants For Capacity Expansion
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|
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Net Cash Provided By Used In Investing Activities
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Payment For Contingent Consideration Liability Financing Activities
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Payment Of Deferred Acquisition Consideration
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Payment Of Deferred Acquisition Consideration
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Payments For Repurchase Of Common Stock
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holx |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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holx |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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Payments Under Finance Lease Obligations
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us-gaap |
Net Cash Provided By Used In Financing Activities
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Revenues
Revenues
|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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Revenues
|
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Revenues
Revenues
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Revenues
Revenues
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Revenues
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Revenues
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Revenues
Revenues
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Revenues
Revenues
|
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Revenue Remaining Performance Obligation
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Revenue Remaining Performance Obligation Percentage
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|
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CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
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0.37 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
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CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
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Contract With Customer Liability Revenue Recognized
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us-gaap |
Contract With Customer Liability Revenue Recognized
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Lease Revenue Percentage Of Total Revenue
LeaseRevenuePercentageOfTotalRevenue
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Investments Fair Value Disclosure
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Fair Value Liabilities Measured On Recurring Basis Obligations
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Fair Value Liabilities Measured On Recurring Basis Obligations
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CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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|
23400000 | usd |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | usd |
CY2023Q2 | 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 | |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-12400000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-12400000 | usd | |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-2600000 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-7600000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-2600000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-7600000 | usd | |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1100000 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3400000 | usd |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1100000 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3400000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2179900000 | usd |
holx |
Cash And Cash Equivalents Unrealized Gain
CashAndCashEquivalentsUnrealizedGain
|
100000 | usd | |
holx |
Cash And Cash Equivalents Unrealized Loss
CashAndCashEquivalentsUnrealizedLoss
|
0 | usd | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
2180000000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
397900000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | usd |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
397900000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | usd |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
12400000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
-1700000 | usd |
CY2024Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2600000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
38500000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5500000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-1300000 | usd | |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
37400000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
287000000.0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2514100000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2531200000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2551500000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2818200000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
42700000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
37700000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1900000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-200000 | usd | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
39400000 | usd |
CY2024Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
7400000 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1100000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-4000000.0 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-25800000 | usd | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
4600000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-6400000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-9600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-9300000 | usd | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25800000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23200000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54500000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43700000 | usd | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
235890000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247730000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237258000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247524000 | shares | |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1672000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2063000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1630000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2013000 | shares | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237562000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
249793000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
238888000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
249537000 | shares | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.044 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.043 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.044 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.043 | ||
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.334 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.339 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.334 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.339 | ||
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M18D | |
CY2023Q2 | 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 | ||
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
0 | usd |
CY2023Q2 | 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 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
26.27 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
27.42 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
25.04 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
25.92 | ||
CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
277200000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
238600000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
63000000.0 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
66300000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
309000000.0 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
312700000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
649200000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
617600000 | usd |
CY2024Q1 | holx |
Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
|
384800000 | usd |
CY2023Q3 | holx |
Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
|
380000000.0 | usd |
CY2024Q1 | holx |
Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
|
521400000 | usd |
CY2023Q3 | holx |
Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
|
508100000 | usd |
CY2024Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
239000000.0 | usd |
CY2023Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
230000000.0 | usd |
CY2024Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
41800000 | usd |
CY2023Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
44400000 | usd |
CY2024Q1 | us-gaap |
Land
Land
|
40800000 | usd |
CY2023Q3 | us-gaap |
Land
Land
|
41100000 | usd |
CY2024Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
22600000 | usd |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
19200000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8500000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8200000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1258900000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1231000000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
734100000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
714000000.0 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
524800000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
517000000.0 | usd |
CY2023Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
1017800000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1026500000 | usd |
us-gaap |
Revenues
Revenues
|
2030900000 | usd | |
us-gaap |
Revenues
Revenues
|
2100700000 | usd | |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
210400000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
272100000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
408600000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
534500000 | usd | |
CY2024Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
73700000 | usd |
CY2023Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
80800000 | usd |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
162100000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
166700000 | usd | |
CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
28000000.0 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
32100000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
66000000.0 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
61200000 | usd | |
CY2024Q1 | us-gaap |
Assets
Assets
|
8714400000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
9139300000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
66300000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
63200000 | usd |
CY2024Q1 | holx |
Percentage Of Revenues
PercentageOfRevenues
|
1.000 | |
CY2023Q2 | holx |
Percentage Of Revenues
PercentageOfRevenues
|
1.000 | |
holx |
Percentage Of Revenues
PercentageOfRevenues
|
1.000 | ||
holx |
Percentage Of Revenues
PercentageOfRevenues
|
1.000 | ||
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41600000 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.197 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13600000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.034 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60800000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
112500000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.218 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.217 | ||
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5319800000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4567900000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5342000000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4453400000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
97800000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
183200000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
153300000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8300000 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5300000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4400000 | usd | |
CY2024Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9200000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8000000.0 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3300000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3800000 | usd | |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
7500000 | usd |
CY2024Q1 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-18200000 | usd |
us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
10600000 | usd | |
CY2023Q2 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
8900000 | usd |
us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
119800000 | usd | |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | usd |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
150000000 | usd | |
CY2023Q4 | holx |
Accelerated Share Repurchase Agreement
AcceleratedShareRepurchaseAgreement
|
500000000 | usd |
CY2023Q4 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
500000000 | usd |
CY2023Q4 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
500000000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5600000 | shares |
CY2023Q4 | holx |
Percentage Of Share Repurchase Program
PercentageOfShareRepurchaseProgram
|
0.80 | |
CY2024Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1400000 | shares |