Hologic — Nov 4, 2024 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140361-24-045107
Showing in the filing
Diluted shares outstanding ( basis)
“approximately 235 million”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 24
Accelerated share repurchase (ASR) agreement for Q1 FY2025
“$250 million”
Anticipated closing of Gynesonics acquisition for FY2025
“first half of calendar year 2025”
Non-GAAP tax rate ( basis) for FY2025
“approximately 19.5%”
Non-GAAP tax rate for FY2024
“approximately 19.5%”
Diluted shares outstanding ( basis) for FY2025
“approximately 235 million”
Diluted shares outstanding for FY2024
“approximately 235 million”
Revenue for FY2025
“$4,150 - $4,200”
Revenue Reported % Increase (Decrease) for FY2025
“3.0% to 4.2%”
Revenue Constant Currency % Increase (Decrea… for FY2025
“2.3% to 3.5%”
Revenue Organic % Increase (Decrease) for FY2025
“1.7% to 3.0%”
Revenue Organic excluding COVID-19 % Increas… for FY2025
“3.4% to 4.7%”
GAAP EPS for FY2025
“$3.53 - $3.63”
GAAP EPS Reported % Increase (Decrease) for FY2025
“6.3% to 9.3%”
Non-GAAP EPS for FY2025
“$4.25 - $4.35”
Non-GAAP EPS Reported % Increase (Decrease) for FY2025
“4.2% to 6.6%”
Revenue for Q1 FY2025
“$1,025 - $1,035”
Revenue Reported % Increase (Decrease) for Q1 FY2025
“1.2% to 2.2%”
Revenue Constant Currency % Increase (Decrea… for Q1 FY2025
“0.4% to 1.4%”
Revenue Organic % Increase (Decrease) for Q1 FY2025
“(0.2%) to 0.8%”
Revenue Organic excluding COVID-19 % Increas… for Q1 FY2025
“1.8% to 2.8%”
GAAP EPS for Q1 FY2025
“$0.81 - $0.84”
GAAP EPS Reported % Increase (Decrease) for Q1 FY2025
“(21.4%) to (18.4%)”
Non-GAAP EPS for Q1 FY2025
“$1.00 - $1.03”
Non-GAAP EPS Reported % Increase (Decrease) for Q1 FY2025
“2.0% to 5.1%”
Exhibit 99.1 · the passage around this item
… earlier in the release
“Looking ahead to fiscal 2025, our robust balance sheet and projected strong cash flows provide exceptional operational flexibility, positioning us well to achieve sustainable revenue growth and even
faster EPS growth over the long term.”
Hologic’s financial guidance for the first quarter and full year 2025 is shown in the table below. The guidance is based on a full year non-GAAP tax rate of
approximately 19.5%, and diluted shares outstanding of approximately 235 million for the full year. Constant currency guidance assumes that foreign exchange rates are the same in fiscal 2025 as in fiscal 2024. Organic revenue guidance for fiscal
2025 is in constant currency and excludes the divested Blood Screening and SSI ultrasound imaging businesses. Revenue from acquired businesses is generally included in organic revenue guidance starting a year after the acquisition. Organic
revenue excluding COVID-19 is in constant currency and is organic revenue excluding COVID-19 assay revenue, COVID-19 related revenue, and discontinued product sales in Diagnostics.
The guidance below includes the financial results of the closed Endomagnetics acquisition for the full year, which will become organic in the fourth quarter of fiscal
2025, but does not include any contribution from the Gynesonics acquisition, which has not closed. There is no year over year net selling day impact comparing 2025 to 2024. First quarter and full year fiscal 2025 guidance incorporates the
expected impact from the ongoing temporary stop-ship of Horizon DXA systems (Skeletal).
Current Guidance
Guidance $
Reported %
Increase
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.