豪洛捷(HOLX)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 HOLX 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Revenues	revenue	1.05B	2.54%
Gross profit	profit	586.40M	1.02%
Cost of revenues	cost	321.90M	6.91%
Amortization of acquired intangible assets	cost	41.00M	-10.87%
Interest income	revenue	19.70M	-18.60%
Other income	revenue	600000	-97.50%
Income from operations	profit	237.00M	3.13%
Operating expenses	cost	349.40M	-0.37%
Aggregate	revenue	257.30M	-7.45%
Selling and marketing	cost	154.90M	-6.74%
General and administrative	cost	127.80M	10.46%
Research and development	cost	60.50M	0.33%
Restructuring charges	cost	3.90M	0.00%
Amortization of acquired intangible assets	cost	2.30M	-51.06%
Income before income taxes	profit	229.70M	-7.19%
Interest expense, nonoperating	cost	27.60M	-9.51%
Net income (loss)	profit	179.10M	-10.90%
Provision for income taxes	cost	50.60M	8.82%

Products Breakdown
Segment	Value	YoY
Molecular Diagnostics	329.20M	-3.49%
Breast Imaging	280.00M	-0.57%
Cytology & Perinatal	126.80M	1.12%
Interventional Breast Solutions	95.90M	9.60%
Blood Screening	8.40M	104.88%
Others	207.50M	13.95%

Balance Sheet Q1 2026
Item	Category	Value
Cash and cash equivalents	assets	2.17B
Inventory	assets	688.50M
Accounts receivable, less reserves	assets	584.20M
Short-term investments	assets	196.70M
Prepaid expenses and other current assets	assets	176.00M
Prepaid income taxes	assets	30.00M
Total current assets	assets	3.84B
Goodwill	assets	3.65B
Other assets	assets	576.50M
Property, plant and equipment, net	assets	568.30M
Intangible assets, net	assets	547.30M
Identifiable assets	assets	9.18B
Long-term debt, net of current portion	liabilities	2.50B
Total current liabilities	liabilities	951.30M
Other long-term liabilities	liabilities	419.00M
Deferred income tax liabilities	liabilities	41.90M
Deferred revenue, net of current portion	liabilities	12.40M
Finance lease obligations, net of current portion	liabilities	8.10M
Total stockholders’ equity	equity	5.25B
Treasury stock, value	equity	4.61B
Accumulated other comprehensive loss	equity	94.80M
Accrued expenses	liabilities	570.00M
Accounts payable	liabilities	201.10M
Deferred revenue	liabilities	170.90M
Long-term debt, current maturities	liabilities	5.80M
Finance lease obligations	liabilities	3.50M
Aggregate	equity	9.95B
Additional paid-in-capital	equity	6.36B
Retained earnings	equity	3.59B
Common stock, $0.01 par value – 750,000 shares authorized; 302,940 and 302,438 shares issued, respectively	equity	3.00M

Operating Activities – 3M 2026
Item	Value
Net income (loss)	179.10M
Amortization of acquired intangible assets	43.30M
Stock-based compensation expense	26.90M
Depreciation	26.30M
Increase (decrease) in accounts receivable	18.00M
Accounts payable	7.80M
Other noncash income (expense)	6.60M
Increase (decrease) in prepaid taxes	3.20M
Deferred income taxes	-1.10M
Increase (decrease) in inventories	-8.60M
Accrued expenses and other liabilities	-17.30M
Increase (decrease) in prepaid expense and other assets	-25.10M
Deferred revenue	-29.20M

Investing Activities – 3M 2026
Item	Value
Maturities of available-for-sale securities	48.00M
Payment for (proceeds from) other investing activity	-1.00M
Payments to acquire property, plant, and equipment	-14.70M
Payments to manufacture equipment under customer usage agreements	-20.40M
Strategic investments	-24.00M

Financing Activities – 3M 2026
Item	Value
Proceeds under employee stock plans	8.30M
Payments under finance lease obligations	-900000
Payment for tax withholding related to vested and released restricted stock units	-18.10M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	1.96B
Cash and cash equivalents, end of period	2.17B