What is the primary revenue source for Hologic (HOLX)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze HOLX's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Hologic's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Hologic Makes Money: HOLX Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Steady

Revenue and operating profit grew together, indicating healthy core operations.

Revenue: USD 1.05B
Largest revenue segment share (Molecular Diagnostics): 31.42%
Selling, general and administrative: USD 282.70M
Research and development: USD 60.50M

View calculation evidence

YoY periods: Q1 2026 compared with Q1 2025

Source metrics

Research and developmentResearch and development · ResearchAndDevelopmentExpense
Largest revenue segment share (Molecular Diagnostics)Molecular Diagnostics · segment_value / revenue * 100
RevenueRevenues · RevenueFromContractWithCustomerIncludingAssessedTax
Selling, general and administrativesum(SellingAndMarketingExpense, GeneralAndAdministrativeExpense)

Assets

Where is the money tied up, and how is the company financed?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Goodwill accounts for 39.71% of total assets, a high share where impairment could hit earnings and equity.

Goodwill: USD 3.65B
Cash and cash equivalents: USD 2.17B
Inventory: USD 688.50M
Shareholder equity: USD 5.25B

View calculation evidence

YoY periods: Q1 2026 compared with Q1 2025

Source metrics

Shareholder equityTotal stockholders’ equity · StockholdersEquity
Cash and cash equivalentsCash and cash equivalents · CashAndCashEquivalentsAtCarryingValue
InventoryInventory · InventoryNet
GoodwillGoodwill · Goodwill

Some conclusions lack complete source metrics and should be interpreted cautiously.

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 128.36% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 179.10M
Operating cash flow: USD 229.90M
Cash conversion: 128.36%
Free cash flow: USD 215.20M

View calculation evidence

YoY periods: Q1 2026 compared with Q1 2025

Source metrics

Net incomeNet income (loss) · NetIncomeLoss
Free cash flowcfo - capex
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Shareholders

Did the money earned actually make its way back to shareholders?

Neutral

There was no material cash return; earnings stayed in the business without significant dilution.

View calculation evidence

YoY periods: Q1 2026 compared with Q1 2025

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

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Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?