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Sep 28, 2024

Hologic Q4 2024 Earnings Report

Hologic's Q4 2024 earnings were announced, with revenue of $987.9 million and GAAP diluted EPS of $0.76.

Key Takeaways

Hologic reported a strong fiscal fourth quarter in 2024, with a 4.5% increase in revenue to $987.9 million. GAAP diluted EPS was $0.76, and non-GAAP diluted EPS was $1.01. The company expects strong execution of its broad-based growth strategy in fiscal 2025.

Revenue increased by 4.5% to $987.9 million.

Diagnostics revenue increased 6.5%, driven by higher Molecular Diagnostics sales.

Breast Health revenue increased 6.4%, driven by strong Breast Imaging Service revenue and the addition of Endomagnetics.

The Company intends to enter into an accelerated share repurchase (ASR) agreement for $250 million of the Company’s common stock.

Total Revenue
$988M
Previous year: $945M
+4.5%
EPS
$1.01
Previous year: $0.89
+13.5%
Gross Profit
$558
Previous year: $500M
-100.0%
Cash and Equivalents
$2.16K
Previous year: $2.72B
-100.0%
Free Cash Flow
$1.29K
Previous year: $206M
-100.0%
Total Assets
$9.16K
Previous year: $9.14B
-100.0%

Hologic

Hologic

Hologic Revenue by Segment

Forward Guidance

Hologic provided financial guidance for the first quarter and full year 2025, incorporating the expected impact from the ongoing temporary stop-ship of Horizon DXA systems (Skeletal).

Positive Outlook

  • Fiscal 2025 Revenue is expected to be $4,150 - $4,200
  • Fiscal 2025 GAAP EPS is expected to be $3.53 - $3.63
  • Fiscal 2025 Non-GAAP EPS is expected to be $4.25 - $4.35
  • Q1 2025 Revenue is expected to be $1,025 - $1,035
  • Q1 2025 Non-GAAP EPS is expected to be $1.00 - $1.03

Challenges Ahead

  • Fiscal 2025 Revenue reported % increase (decrease) is expected to be 3.0% to 4.2%
  • Fiscal 2025 Revenue Constant Currency % Increase (Decrease) is expected to be 2.3% to 3.5%
  • Fiscal 2025 Revenue Organic % Increase (Decrease) is expected to be 1.7% to 3.0%
  • Fiscal 2025 Revenue Organic excluding COVID-19 % Increase (Decrease) is expected to be 3.4% to 4.7%
  • Q1 2025 GAAP EPS is expected to be between $0.81 - $0.84, a decrease of (21.4%) to (18.4%)

Revenue & Expenses

Visualization of income flow from segment revenue to net income