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Dec 28, 2024

Hologic Q1 2025 Earnings Report

Expected Revenue:$1.02B
+3.4% YoY
Expected EPS:$1.02
+7.4% YoY

Key Takeaways

Hologic reported first quarter 2025 financial results with revenue of $1,021.8 million, a 0.9% increase year-over-year. GAAP diluted EPS was $0.87, while non-GAAP diluted EPS reached $1.03, hitting the high end of the guidance. The company lowered its full-year GAAP EPS guidance but maintained its non-GAAP EPS guidance.

Revenue increased by 0.9% to $1,021.8 million, with constant currency growth of 1.0%, aligning with guidance.

Diagnostics revenue grew by 5.1% to $470.6 million, driven by molecular diagnostics sales.

Breast Health revenue decreased by 2.3% to $369.1 million, primarily due to lower mammography capital equipment sales.

The company repurchased 6.8 million shares for $517 million during the quarter.

Total Revenue
$1.02B
Previous year: $1.01B
+0.9%
Gross Profit
$576M
Previous year: $568M
+1.5%
Cash and Equivalents
$1.78B
Previous year: $1.93B
-7.8%
Free Cash Flow
$158M
Previous year: $182M
-13.4%
Total Assets
$8.73B
Previous year: $8.47B
+3.1%

Hologic

Hologic

Hologic Revenue by Segment

Hologic Revenue by Geographic Location

Forward Guidance

Hologic provided financial guidance for the second quarter and full year 2025, lowering the full-year revenue guidance based on currency headwinds and weakness in breast health capital sales, while maintaining the full-year guidance for non-GAAP EPS.

Positive Outlook

  • Full year non-GAAP EPS guidance maintained.
  • Full year non-GAAP tax rate of approximately 19.5% expected.
  • Diluted shares outstanding of approximately 230 million expected for the full year.
  • Second quarter revenue expected to be $995 - $1,005 million.
  • Second quarter GAAP EPS expected to be $0.80 - $0.83.

Challenges Ahead

  • Full year revenue guidance lowered to $4,050 - $4,100 million.
  • Lowered revenue guidance is based on currency headwinds.
  • Lowered revenue guidance is based on weakness in breast health capital sales.
  • Second quarter revenue expected to decline by (2.2%) to (1.3%) reported.
  • Second quarter non-GAAP EPS expected to be $1.00 - $1.03.