- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HOLX
|
|---|---|
| Gross margin TTM | 65.45% |
| Operating margin TTM | 28.53% |
| Net Profit margin TTM | 22.17% |
| Return on Investment TTM | 13.1% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 24, 2022
|
Jun 25, 2022
|
Mar 26, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,074.20 | 953.20 | 1,002.70 | 1,435.70 |
| Gross Profit | 673.50 | 595.50 | 634.90 | 1,018.90 |
| Operating Income | 263.50 | 178.40 | 238.50 | 593.90 |
| Net Income | 187.40 | 118.70 | 228.40 | 455.70 |
|
|
HOLX
|
|---|---|
| Quick Ratio MRQ | 3.29 |
| Current Ratio MRQ | 4.21 |
| LT Debt to Equity MRQ | 55.1% |
| Total Debt to Equity MRQ | 55.92% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 24, 2022
|
Jun 25, 2022
|
Mar 26, 2022
|
|---|---|---|---|---|
| Total Assets | 9,290.30 | 9,071.20 | 9,357.40 | 9,514.50 |
| Total Liabilities | 4,197.80 | 4,195 | 4,359.50 | 4,721.80 |
| Total Equity | 5,092.50 | 4,876.20 | 4,997.90 | 4,792.70 |
|
|
HOLX
|
|---|---|
| Cash Flow/Share TTM | 7.38 |
| Revenue/Share TTM | 18.17 |
| Operating Cash Flow | 26.50% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 24, 2022
|
Jun 25, 2022
|
Mar 26, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 253.40 | 168.60 | 330.70 | 1,062.20 |
| Cash From Investing Activities | -41 | -32.10 | -9.80 | 9.10 |
| Cash From Financing Activities | -113.50 | -169.80 | -240.20 | -202.50 |
| Net Change in Cash | 101.80 | -35.80 | 84.50 | 870 |
* In Millions of USD (except for per share items)
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