Intrinsiqq
HOLOGIC INC logo

Hologic Inc

HOLX
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ProfitabilitySolid marginsGrowthModeratingCash FlowStrong conversionValuationN/A
What stands out

17.42% operating margin is respectable but not wide. ROIC at 7.75%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.

What's changing

Revenue growth slowed to 1.7%, essentially flat. Margins also contracted 4.5pp. This is a business that needs a catalyst.

What deserves caution

Free cash flow declined 18% versus the prior year, cash generation momentum has weakened. ROIC dropped from 10.33% to 7.75%, capital efficiency is deteriorating.

Profitability & Returns

Revenue (TTM)

$4.13B

▲ +1.7% YoY

Net Income (TTM)

$544M

▼ -28.3% YoY

Op. Margin

17.48%

▼ -4.5pp YoY

ROIC

8.04%

▼ -2.6pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$1.04B

▼ -17.7% YoY

Op. Cash Flow (TTM)

$1.10B

▼ -17.7% YoY

Net Debt

$156M

Cash & Equiv.

$2.36B

5Y CAGR: +1.7%

5Y CAGR: +4.6%

Continue Research

SourceComputed from the 10-Q filed 23 Jan 2026, covering the period ending 27 Dec 2025, as reported to the SEC. Data last refreshed 25 Sept 2026. How this is calculated.

Fiscal year ends Sep. Sector medians are approximate S&P 500 benchmarks and update periodically.

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.