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Dec 25, 2021

Hologic Q1 2022 Earnings Report

Hologic's first quarter results for fiscal year 2022 were announced, with revenue of $1.471 billion and GAAP diluted EPS of $1.95, significantly exceeding expectations.

Key Takeaways

Hologic reported a revenue of $1.471 billion, a decrease of 8.6% compared to the prior year, driven by lower sales of COVID-19 assays. However, excluding COVID-19 revenue, organic revenue grew by 9.0%. GAAP diluted EPS was $1.95, and non-GAAP diluted EPS was $2.17, both significantly exceeding expectations. The company also significantly increased its full-year revenue and EPS guidance.

Revenue was $1.471 billion, a decrease of 8.6% year-over-year, but significantly higher than company guidance.

Excluding COVID-19 revenue, organic revenue grew 9.0% year-over-year.

GAAP diluted EPS was $1.95, and non-GAAP diluted EPS was $2.17, both significantly exceeding expectations.

The company significantly increased its full-year revenue and EPS guidance.

Total Revenue
$1.47B
Previous year: $1.61B
-8.6%
EPS
$2.17
Previous year: $2.86
-24.1%
GAAP Gross Margin
67%
Previous year: 73.3%
-8.6%
Non-GAAP Gross Margin
72.1%
Previous year: 77.2%
-6.6%
Non-GAAP Operating Margin
49.4%
Previous year: 60.2%
-17.9%
Gross Profit
$986M
Previous year: $1.18B
-16.4%
Cash and Equivalents
$1.42B
Previous year: $869M
+63.6%
Total Assets
$9.29B
Previous year: $7.55B
+23.0%

Hologic

Hologic

Hologic Revenue by Segment

Hologic Revenue by Geographic Location

Forward Guidance

Hologic raised its full-year revenue and EPS guidance significantly, reflecting an increase to full-year revenue by $600 million and non-GAAP EPS by $1.35 at the midpoint.

Positive Outlook

  • Upside from COVID-19 testing
  • Organic growth in base Diagnostics business
  • Organic growth in base Surgical businesses

Challenges Ahead

  • Headwinds from supply chain challenges in Breast Health business

Revenue & Expenses

Visualization of income flow from segment revenue to net income