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Sep 30, 2023

Hologic Q4 2023 Earnings Report

Hologic's Q4 2023 results were announced, with revenue of $945.3 million, GAAP diluted EPS of $0.37, and non-GAAP diluted EPS of $0.89.

Key Takeaways

Hologic's Q4 2023 revenue reached $945.3 million with a GAAP diluted EPS of $0.37 and a non-GAAP diluted EPS of $0.89. The company's organic revenue growth excluding COVID-19 was 16.7% in constant currency. They expect broad-based strong performance in fiscal year 2024.

Revenue decreased (0.8%) for the quarter, or (1.5%) in constant currency, primarily driven by lower sales of COVID-19 assays.

Excluding COVID-19 revenues, total organic revenue grew 17.5%, or 16.7% on a constant currency basis.

Breast Health revenue increased 28.2%, or 27.4% in constant currency.

The Company intends to enter into an accelerated share repurchase (ASR) agreement for $500 million of the Company’s common stock.

Total Revenue
$945M
Previous year: $953M
-0.8%
EPS
$0.89
Previous year: $0.82
+8.5%
Gross Profit
$500M
Previous year: $515M
-2.8%
Cash and Equivalents
$2.72B
Previous year: $2.34B
+16.4%
Free Cash Flow
$206M
Previous year: $98M
+110.4%
Total Assets
$9.14B
Previous year: $9.07B
+0.8%

Hologic

Hologic

Hologic Revenue by Segment

Forward Guidance

Hologic expects total organic constant currency revenue excluding COVID to be within our long-term 5% to 7% growth framework at the mid-point for the full year 2024.

Positive Outlook

  • Expect total organic constant currency revenue excluding COVID to be within our long-term 5% to 7% growth framework at the mid-point for the full year 2024.

Challenges Ahead

  • Fiscal 2024 has four less selling days compared to fiscal 2023.
  • The impact of the four extra selling days to be a headwind of about 400 bps to our Q1 results
  • The impact of the four extra selling days to be a headwind of more than 100 bps for the full year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income