HOLX Financial Statements & Analysis
Complete financial statements for HOLX including income statement, balance sheet, and cash flow statement. Analyze HOLX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
55
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-0.0% ↓
Net Income
73.1% ↑
Gross Margin
7.5% ↑
Operating Margin
45.2% ↑
Balance Sheet
Current Ratio
6.4% ↑
Debt to Equity
-7.8% ↑
Asset Turnover
-0.2% ↓
Cash Flow
Operating Cash Flow
22.3% ↑
Net Cash Flow
-243.1% ↓
Free Cash Flow
27.1% ↑
Cash Flow to Debt
29.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.03B | 4.03B | 0.0% | |
| Gross Profit | 2.07B | 2.23B | 7.5% | |
| Operating Income | 668.40M | 970.20M | 45.2% | |
| Net Income | 456.00M | 789.50M | 73.1% | |
| EPS | 1.85 | 3.35 | 81.1% | |
| EBITDA | 1.11B | 1.30B | 16.7% | |
| Gross Margin | 51.40% | 55.28% | 7.5% | |
| Operating Margin | 16.58% | 24.07% | 45.2% | |
| Net Income Margin | 11.31% | 19.59% | 73.1% | |
| R&D Expenses | 294.30M | 272.80M | 7.3% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.03B | 4.03B | 4.86B | 5.63B | 3.78B |
| Gross Profit | 2.23B | 2.07B | 3.00B | 3.80B | 2.23B |
| Operating Income | 970.20M | 668.40M | 1.64B | 2.48B | 1.10B |
| Net Income | 789.50M | 456.00M | 1.30B | 1.87B | 1.12B |
| EPS | 3.35 | 1.85 | 5.18 | 7.28 | 4.24 |
| EBITDA | 1.30B | 1.11B | 2.11B | 2.86B | 1.50B |
| Gross Margin | 55.28% | 51.40% | 61.64% | 67.39% | 58.98% |
| Operating Margin | 24.07% | 16.58% | 33.73% | 44.04% | 29.26% |
| Net Income Margin | 19.59% | 11.31% | 26.77% | 33.23% | 29.53% |
| R&D Expenses | 272.80M | 294.30M | 283.40M | 276.30M | 222.50M |