HOLX

Value 202020212022202320242025 TTM Total revenue 3.78 B5.63 B4.86 B4.03 B4.03 B4.1 B 4.13 B Gross profit 2.23 B3.8 B3 B2.07 B2.23 B2.12 B 2.12 B Operating expenses 1.12 B1.32 B1.36 B1.4 B1.35 B1.4 B 1.4 B Selling/general/admin expenses 840.6 M994.4 M1.04 B987.6 M994.8 M1.07 B 1.07 B Research & development 222.5 M276.3 M283.4 M294.3 M272.8 M248.2 M 248.4 M Operating income 1.1 B2.48 B1.64 B668.4 M882.6 M714.3 M 721.5 M Non-Operating Income, Total 13.5 M20.2 M181 M145.8 M150 M105.4 M 43.6 M Interest expense, net of interest capitalized 116.5 M93.6 M95.1 M111.1 M122.1 M117.1 M — Non-Operating Income, excl. Interest Expenses -112.1 M-78.8 M55 M33 M23.8 M-21.3 M -28.2 M Unusual income/expense 9.1 M5.4 M30.9 M1.7 M4.1 M9.6 M -13.8 M Pretax income 1 B2.36 B1.59 B676.1 M865.1 M681.2 M 663.4 M Equity in earnings —————— — Taxes 108.6 M491.4 M286.2 M220.1 M75.6 M115.5 M 119.6 M Non-controlling/minority interest 4.7 M1.8 M—0—— — After tax other income/expense 27.3 M24.3 M32.6 M28.9 M45.9 M43.4 M 30.9 M Net income before discontinued operations 1.12 B1.87 B1.3 B456 M789.5 M565.7 M 543.8 M Discontinued operations 46.5 K46.5 K———— — Net income 1.12 B1.87 B1.3 B456 M789.5 M565.7 M 543.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.12 B1.87 B1.3 B456 M789.5 M565.7 M 543.8 M Basic earnings per share (Basic EPS) 4.247.285.181.853.352.5 2.43 Diluted earnings per share (Diluted EPS) 4.217.215.131.833.322.49 2.41 Average basic shares outstanding 262.73 M257.05 M251.53 M246.77 M235.72 M226.16 M 900.65 M Diluted shares outstanding 264.61 M259.71 M253.84 M248.83 M237.55 M227.57 M 904.69 M EBITDA 2.78 B4.45 B3.64 B2.75 B2.81 B1.4 B 2.47 B EBIT 2.4 B4.04 B3.21 B2.42 B2.5 B1.1 B 2.18 B Cost of revenue 253.2 M276.7 M295.7 M205.7 M180.5 M1.6 B 548.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 376 M406.9 M430.1 M323.4 M309 M299.8 M 295.4 M