Hologic — May 1, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140361-25-016906
Showing in the filing
Non-GAAP EPS
“$1.04 - $1.07”
Period
Q3 FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 22
Non-GAAP tax rate for FY2025
“approximately 19.25%”
Non-GAAP tax rate assumption for FY2025
“approximately 19.25%”
Diluted shares outstanding for FY2025
“approximately 228 million”
Diluted shares outstanding assumption for FY2025
“approximately 228 million”
Revenue for FY2025
“$4,050 - $4,100”
Revenue Reported % Increase (Decrease) for FY2025
“0.5% to 1.7%”
Revenue Constant Currency % Increase (Decrea… for FY2025
“0.8% to 2.1%”
Revenue Organic % Increase (Decrease) for FY2025
“(0.7%) to 0.5%”
Revenue Organic excluding COVID-19 % Increas… for FY2025
“0.3% to 1.6%”
GAAP EPS for FY2025
“$2.47 - $2.57”
GAAP EPS Reported % Increase (Decrease) for FY2025
“(25.6%) to (22.6%)”
Non-GAAP EPS for FY2025
“$4.15 - $4.25”
Non-GAAP EPS Reported % Increase (Decrease) for FY2025
“1.7% to 4.2%”
Revenue for Q3 FY2025
“$1,000 - $1,010”
Revenue Reported % Increase (Decrease) for Q3 FY2025
“(1.1%) to (0.1%)”
Revenue Constant Currency % Increase (Decrea… for Q3 FY2025
“(1.0%) to (0.0%)”
Revenue Organic % Increase (Decrease) for Q3 FY2025
“(3.5%) to (2.5%)”
Revenue Organic excluding COVID-19 % Increas… for Q3 FY2025
“(2.9%) to (1.8%)”
GAAP EPS for Q3 FY2025
“$0.85 - $0.88”
GAAP EPS Reported % Increase (Decrease) for Q3 FY2025
“3.7% to 7.3%”
Non-GAAP EPS for Q3 FY2025
“$1.04 - $1.07”
Non-GAAP EPS Reported % Increase (Decrease) for Q3 FY2025
“(1.9%) to 0.9%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Current Guidance
Previous Guidance
Guidance $
Reported %
Increase
(Decrease)
Constant
Currency %
Increase
(Decrease)
Organic %
Increase
(Decrease)
Organic
excluding
COVID-19 %
Increase
(Decrease)
Guidance $
Fiscal 2025
Revenue
$4,050 - $4,100
0.5% to 1.7%
0.8% to 2.1%
(0.7%) to 0.5%
0.3% to 1.6%
$4,050-$4,100
GAAP EPS
$2.47 - $2.57
(25.6%) to (22.6%)
$3.51-$3.61
Non-GAAP EPS
$4.15 - $4.25
1.7% to 4.2%
$4.25-$4.35
Q3 2025
Revenue
$1,000 - $1,010
(1.1%) to (0.1%)
(1.0%) to (0.0%)
(3.5%) to (2.5%)
(2.9%) to (1.8%)
GAAP EPS
$0.85 - $0.88
3.7% to 7.3%
Non-GAAP EPS
$1.04 - $1.07
(1.9%) to 0.9%
3
Use of Non-GAAP Financial Measures
The Company has presented the following non-GAAP financial measures in this press release: constant currency revenues; organic revenues; organic revenues excluding
COVID-19; non-GAAP gross margin; non-GAAP operating expenses; non-GAAP operating margin; non-GAAP effective tax rate; non-GAAP net income; non-GAAP net income margin; non-GAAP EPS; adjusted EBITDA; adjusted net leverage ratio and adjusted ROIC.
Organic revenue for the fiscal second quarter of 2025 excludes the divested Blood Screening and SSI ultrasound imaging businesses and the acquired Endomagnetics and Gynesonics businesses. Revenue from acquired businesses is generally included in
organic revenue starting a year after the acquisition. Organic revenue excluding COVID-19 revenues is organic revenue less COVID-19 assay revenue, COVID-19 related sales of instruments, collection kits and ancillaries, COVID-19 related revenue from
Diagenode and Mobidiag, as well as COVID-19 related license revenue, and revenues from discontinued products in Diagnostics. The Company defines its non-GAAP net income, EPS,
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.