NASDAQ$HOLX

Hologic Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Hologic's Q4 2023 results were announced, with revenue of $945.3 million, GAAP diluted EPS of $0.37, and non-GAAP diluted EPS of $0.89.

Hologic's Q4 2023 revenue reached $945.3 million with a GAAP diluted EPS of $0.37 and a non-GAAP diluted EPS of $0.89. The company's organic revenue growth excluding COVID-19 was 16.7% in constant currency. They expect broad-based strong performance in fiscal year 2024.

  • Revenue decreased (0.8%) for the quarter, or (1.5%) in constant currency, primarily driven by lower sales of COVID-19 assays.
  • Excluding COVID-19 revenues, total organic revenue grew 17.5%, or 16.7% on a constant currency basis.
  • Breast Health revenue increased 28.2%, or 27.4% in constant currency.
  • The Company intends to enter into an accelerated share repurchase (ASR) agreement for $500 million of the Company’s common stock.

Headline financials

Total Revenue

$945M

Previous: $953M-0.8%
EPS (adj)

$0.89

Previous: $0.82+8.5%
Capital Expenditures

-$52.5M

Previous: $70.6M-174.4%
Free Cash Flow

$206M

Previous: $98M+110.4%
Net Income

$90.6M

Previous: $119M-23.7%
Operating Income

$133M

Previous: $141M-6.0%
Gross Profit

$500M

Previous: $515M-2.8%
Cash & Equivalents

$2.72B

Previous: $2.34B+16.4%
Total Assets

$9.14B

Previous: $9.07B+0.8%
Stock-Based Comp

$19M

Previous: $14.9M+27.5%

Revenue & EPS history

Hologic · Revenue · Quarterly

$945M

Q4 2023-0.8%vs Q4 2022
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 expects total organic constant currency revenue excluding COVID to be within our long-term 5% to 7% growth framework at the mid-point for the full year 2024.

Tailwinds

  • Expect total organic constant currency revenue excluding COVID to be within our long-term 5% to 7% growth framework at the mid-point for the full year 2024.

Headwinds

  • Fiscal 2024 has four less selling days compared to fiscal 2023.
  • The impact of the four extra selling days to be a headwind of about 400 bps to our Q1 results
  • The impact of the four extra selling days to be a headwind of more than 100 bps for the full year.

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 Q4 2023

Historical avgQ4 2023

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro