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Jul 01, 2023

Hologic Q3 2023 Earnings Report

Hologic's financial results for Q3 2023 were announced, with revenue reaching $984.4 million and non-GAAP diluted EPS at $0.93.

Key Takeaways

Hologic reported a revenue of $984.4 million for Q3 2023. Despite a decrease in overall revenue due to lower COVID-19 assay sales, the company experienced double-digit growth across all franchises excluding COVID-19 impact. The company exceeded its prior revenue guidance and demonstrated strong cash flow from operations.

Revenue reached $984.4 million, a decrease of (1.8%) year-over-year, but exceeded prior guidance.

Total organic revenue, excluding COVID-19, grew by 18.4% in constant currency.

GAAP diluted EPS was ($0.16), while non-GAAP diluted EPS was $0.93.

Cash flow from operations was strong at $332.7 million, and 1.4 million shares were repurchased for $114 million.

Total Revenue
$984M
Previous year: $1B
-1.9%
EPS
$0.93
Previous year: $0.95
-2.1%
Gross Profit
$368M
Previous year: $550M
-33.2%
Cash and Equivalents
$2.77B
Previous year: $2.38B
+16.4%
Free Cash Flow
$277M
Total Assets
$9.34B
Previous year: $9.36B
-0.2%

Hologic

Hologic

Hologic Revenue by Segment

Hologic Revenue by Geographic Location

Forward Guidance

Hologic provided financial guidance for the fourth quarter and full-year fiscal 2023, expecting to close out the year with a strong fourth quarter.

Positive Outlook

  • The guidance assumes low double-digit to mid-teens constant currency organic revenue growth ex. COVID-19 for the total Company for the full-year fiscal 2023.
  • Q4 2023 Revenue is expected to be $910 - $950 million.
  • Q4 2023 GAAP EPS is expected to be $0.63 - $0.70.
  • Q4 2023 Non-GAAP EPS is expected to be $0.80 - $0.87.
  • Fiscal 2023 Revenue is expected to be $3,995 - $4,035 million.

Challenges Ahead

  • Fiscal 2023 GAAP EPS is expected to be $2.10 - $2.17.
  • Fiscal 2023 Non-GAAP EPS is expected to be $3.87 - $3.94.
  • Q4 2023 Revenue is expected to decrease (4.5%) to (0.3%)
  • Q4 2023 Non-GAAP EPS is expected to decrease (2.4%) to 6.1%.
  • Fiscal 2023 Revenue is expected to decrease (17.8%) to (17.0%).

Revenue & Expenses

Visualization of income flow from segment revenue to net income