NASDAQ$HOLX

Hologic Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Hologic's financial performance was announced for Q2 2024, with revenue of $1,017.8 million and GAAP diluted EPS of $0.72. Revenue and non-GAAP diluted EPS exceeded guidance.

Hologic announced its Q2 2024 financial results, with revenue reaching $1,017.8 million. The company's GAAP diluted EPS was $0.72, and non-GAAP diluted EPS was $1.03. Revenue and non-GAAP diluted EPS exceeded the company's guidance. Total company organic revenue, excluding COVID-19, grew by 4.9% in constant currency.

  • Revenue was $1,017.8 million, a decrease of (0.8%) year-over-year, driven by lower COVID-19 assay sales.
  • Excluding COVID-19 revenues, total organic revenue grew 5.0%, or 4.9% on a constant currency basis.
  • Diagnostics revenue decreased (3.1%), but excluding COVID-19 revenues, it grew 9.8% on an organic, constant currency basis.
  • Surgical revenue grew 7.7%, driven by strong results from MyoSure and Fluent Fluid Management.

Headline financials

Total Revenue

$1.02B

Previous: $1.03B-0.8%
EPS

$0.72

Previous: $1.06-32.1%
GAAP Gross Margin

53.3%

Previous: 57.1%-6.7%
Non-GAAP Gross Margin

60.7%

Previous: 62.1%-2.3%
Operating Margin

20.7%

No prior period
Non-GAAP Operating Margin

30.4%

Previous: 31.3%-2.9%
Net Margin

16.7%

No prior period
Non-GAAP Net Margin

24.0%

Previous: 25.9%-7.3%
Capital Expenditures

-$28M

No prior period
Net Income

$170M

Previous: $219M-22.2%
Operating Income

$210M

Previous: $272M-22.7%
Gross Profit

$542M

Previous: $586M-7.4%
Cash & Equivalents

$2.18B

Previous: $2.58B-15.6%
Total Assets

$8.71B

Previous: $9.45B-7.8%
R&D Expense

$74.6M

No prior period
Stock-Based Comp

$25.8M

Previous: $23.2M+11.2%

Revenue & EPS history

Hologic · Revenue · Quarterly

$1.02B

Q2 2024-0.8%vs Q2 2023
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Hologic · $769M total across 2 segments · Q4 2023

  • Diagnostics
    $416M-20.1%
  • Breast Health
    $353M+28.2%

Forward guidance

Hologic provided financial guidance for Q3 and full-year fiscal 2024, anticipating continued strong performance and raising the full-year revenue midpoint in constant currency and EPS guidance.

Tailwinds

  • The guidance is based on a full year non-GAAP tax rate of approximately 19.75%.
  • Diluted shares outstanding are expected to be approximately 238 million for the full year.
  • Constant currency guidance assumes that foreign exchange rates are the same in fiscal 2024 as in fiscal 2023.
  • Organic revenue guidance for fiscal 2024 is in constant currency and excludes the divested Blood Screening and SSI ultrasound imaging businesses.
  • Organic revenue excluding COVID-19 is in constant currency and excludes COVID-19 assay revenue, COVID-19 related revenue, and discontinued product sales in Diagnostics.

Headwinds

  • Fiscal 2024 has four fewer selling days compared to fiscal 2023.
  • The impact of the four fewer selling days is estimated to be a headwind of more than 100 bps for the full year.
  • Q3 2024 revenue is expected to be between $992.5 million and $1,007.5 million.
  • GAAP EPS for Q3 2024 is projected to be between $0.80 and $0.87.
  • Non-GAAP EPS for Q3 2024 is expected to be between $0.98 and $1.05.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.5%

Avg return

Earnings day

+0.2%

Avg return

5 days after

-0.1%

Avg return

30 days after

49%

35 / 72 earnings

Positive

+12.3%

Q3 2020

Best reaction

-11.4%

Q2 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026
Q1 2026+0.0%-0.6%+0.7%
Q4 2025+0.1%+0.1%+0.9%
Q3 2025+2.8%+4.4%+3.3%
Q2 2025-5.6%-3.2%+8.5%
Q1 2025-10.1%-11.4%-11.3%
Q4 2024-4.3%-4.3%-6.6%
Q3 2024+4.9%+6.4%+2.2%
Q2 2024+0.3%-0.2%-3.3%
Q1 2024-2.7%-0.4%-1.1%
Q4 2023+5.7%+5.4%+0.1%
Q3 2023-5.1%-5.9%-5.4%
Q2 2023-2.4%-2.6%-8.3%
Q1 2023+3.8%+3.6%-1.1%
Q4 2022+10.8%+12.4%+13.8%
Q3 2022+1.0%+1.3%-3.4%
Q2 2022+1.2%+3.4%+9.8%
Q1 2022+4.0%+3.8%+2.4%
Q4 2021-3.3%-5.9%-0.3%
Q3 2021+2.3%+5.0%+9.7%
Q2 2021-9.1%-9.9%-13.4%
Q1 2021+1.7%+11.2%-3.3%
Q4 2020+6.6%-5.0%+1.7%
Q3 2020+12.3%+14.8%-2.8%
Q2 2020+2.9%+2.6%+8.9%
Q1 2020-0.7%-1.8%-13.7%
Q4 2019-4.0%+8.8%+10.3%
Q3 2019-1.3%-6.5%-4.1%
Q2 2019-0.1%+0.7%-5.1%
Q1 2019+0.6%-0.5%+8.6%
Q4 2018+4.9%+1.2%+3.7%
Q3 2018-3.5%-1.9%-7.5%
Q2 2018-6.9%-6.8%-3.9%
Q1 2018-6.7%-6.6%-2.2%
Q4 2017+0.4%+2.9%+8.1%
Q3 2017-9.3%-11.3%-12.5%
Q2 2017-4.3%-5.1%-2.0%
Q1 2017-2.6%-2.9%+1.8%
Q4 2016+4.3%+8.5%+6.3%
Q3 2016+3.9%+5.8%+5.3%
Q2 2016-10.0%
Q1 2016-9.2%
Q4 2015+0.6%
Q3 2015+8.6%
Q2 2015+2.1%
Q1 2015+5.1%
Q4 2014-1.7%
Q3 2014+2.1%
Q2 2014+8.1%
Q1 2014-5.9%
Q4 2013-6.9%
Q3 2013-0.2%
Q2 2013+0.1%
Q1 2013-4.1%
Q4 2012-0.3%
Q3 2012-0.4%
Q2 2012-11.4%
Q1 2012+5.2%
Q4 2011-4.0%
Q3 2011-3.9%
Q2 2011-0.6%
Q1 2011+0.0%
Q4 2010+1.2%
Q3 2010+1.2%
Q2 2010-2.6%
Q1 2009-2.8%
Q1 2010-1.1%
Q2 2009+2.9%
Q4 2007+2.9%
Q4 2009+2.9%
Q3 2009-3.0%
Q3 2008-3.0%
Q4 2008-3.0%

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