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Mar 26, 2022

Hologic Q2 2022 Earnings Report

Hologic posted strong financial results that significantly exceeded guidance.

Key Takeaways

Hologic's Q2 2022 financial results exceeded expectations, with revenue of $1.436 billion and GAAP diluted EPS of $1.80. The company raised its full-year revenue and EPS guidance, driven by the health and diversity of its base businesses and diagnostic testing for COVID-19.

Revenue of $1.436 billion decreased (6.6%) for the quarter, or (5.2%) in constant currency.

Global diagnostics revenue decreased (7.3%), or (5.6%) in constant currency, primarily driven by lower sales of COVID-19 assays.

Global revenue for the Breast Health division declined (7.7%), or (6.8%) in constant currency, primarily due to semiconductor chip shortages.

Cash flow from operations was exceptionally strong in the second quarter at $1,062.2 million, including tax refunds of $418 million.

Total Revenue
$1.44B
Previous year: $1.54B
-6.6%
EPS
$2.07
Previous year: $2.59
-20.1%
Gross Profit
$947M
Previous year: $1.09B
-12.8%
Cash and Equivalents
$2.29B
Previous year: $816M
+180.6%
Total Assets
$9.51B
Previous year: $8.04B
+18.3%

Hologic

Hologic

Hologic Revenue by Segment

Hologic Revenue by Geographic Location

Forward Guidance

Hologic raised its full-year revenue and EPS guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income