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Jun 26, 2021

Hologic Q3 2021 Earnings Report

Hologic's financial results for Q3 2021 were announced, with revenue increasing by 42.0% and GAAP diluted EPS reported at $1.04.

Key Takeaways

Hologic reported strong financial results for the third quarter of fiscal year 2021, with revenue increasing 42.0% to $1.168 billion and GAAP diluted EPS reaching $1.04. The company finalized the Mobidiag acquisition and experienced growth in its base businesses.

Revenue increased 42.0% for the quarter, or 37.8% in constant currency.

Organic revenue in the third quarter increased 38.4%, or 34.2% in constant currency, excluding material acquisitions and divestitures.

Worldwide diagnostics revenue increased 25.0%, despite lower demand for COVID assays.

The company completed the acquisition of Mobidiag for approximately $808 million.

Total Revenue
$1.17B
Previous year: $823M
+41.9%
EPS
$1.33
Previous year: $0.75
+77.3%
Gross Profit
$702M
Previous year: $466M
+50.5%
Cash and Equivalents
$828M
Previous year: $744M
+11.2%
Free Cash Flow
$643M
Previous year: $199M
+222.6%
Total Assets
$8.59B
Previous year: $6.8B
+26.3%

Hologic

Hologic

Hologic Revenue by Segment

Hologic Revenue by Geographic Location

Forward Guidance

For Q4 2021, Hologic anticipates strong growth in base businesses, which will be offset by declines in COVID testing revenue.

Revenue & Expenses

Visualization of income flow from segment revenue to net income