HOLX Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

HOLX

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How this company scores

GoodMetricSide Score: 68/100

Strongest: Balance Sheet & Red Flags (22/25); weakest: Growth (11/25).

Profitability17/25

Growth11/25

Balance Sheet & Red Flags22/25

Cash & Earnings Quality18/25

Strengths

Strong marginsLow leverageInterest easily coveredCash-backed earnings

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 23.4% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Price & Volume

Metrics at a Glance

as of December 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.13B
Q. Revenue: $1.05B
TTM EBITDA: $1.02B
TTM Op. Income: $721.50M
Q. Op. Income: $237.00M
TTM Net Income: $543.80M
Q. Net Income: $179.10M
EPS: $0.8
Shares Out.: $224.41M

$4.13B in TTM revenue grew 2.2% YoY, reaching $1.05B last quarter. TTM EBITDA of $1.02B and TTM operating income of $721.50M show growth is flowing through to the bottom line. TTM net income of $543.80M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 56.0%
EBITDA Margin: 29.3%
Op. Margin: 22.6%
Net Margin: 17.1%

Op. margin of 22.6% is up 0.1% YoY — cost efficiency is improving. Net margin at 17.1% and gross margin of 56.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 1% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $9.18B
Cash: $2.17B
Long-Term Debt: $2.50B
Book Value: $5.25B
D/E Ratio: 0.5
Debt/EBITDA: 8.2

With $9.18B in assets and $2.50B in long-term debt, D/E is 0.5and book value is $5.25B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 3 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $229.90M
TTM Free Cash Flow: $1.04B
FCF Margin: 25.2%
FCF / Net Income: 1.9

TTM FCF of $1.04B on $229.90M in operating cash flow. The FCF / Net Income ratio of 1.9x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 13% — an improving trend.