豪洛捷 2026年季度报告

FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 For the quarterly period ended December27, 2025 or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 For the transition period fromtoCommission File Number: 1-36214 HOLOGIC, INC. (Exact name of registrant as specified in its charter) (I.R.S. Employer Identification No.) (508) 263-2900(Registrant’s telephone number, including area code)__________________________________________________________ Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and(2)has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reportingcompany,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☒Non-accelerated filer☐ Acceleratedfiler☐Smallerreportingcompany☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒As of January23, 2026, 223,244,905 shares of the registrant’s Common Stock, $0.01 par value, were outstanding. HOLOGIC, INC. INDEX PART I – FINANCIAL INFORMATIONItem 1.Consolidated Financial Statements (unaudited)Consolidated Statements of Income for the Three Months Ended December 27, 2025 and December 28, 20243Consolidated Statements of Comprehensive Income for the Three Months Ended December 27, 2025 and December 28,20244Consolidated Balance Sheets as of December 27, 2025 and September 27, 20255Consolidated Statements of Stockholders’ Equity for the Three Months Ended December 27, 2025 and Year EndedSeptember 27, 20256Consolidated Statements of Cash Flows for the Three Months Ended December 27, 2025 and December 28, 20247Notes to Consolidated Financial Statements8Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations27Item 3.Quantitative and Qualitative Disclosures About Market Risk39Item 4.Controls and Procedures40PART II – OTHER INFORMATIONItem1.Legal Proceedings41Item1A.Risk Factors41Item2.Unregistered Sales of Equity Securities and Use of Proceeds42Item 5.Other Information42Item6.Exhibits43SIGNATURES44EXHIBITS PART I – FINANCIAL INFORMATION HOLOGIC, INC. HOLOGIC, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(Unaudited)(In millions) HOLOGIC, INC. CONSOLIDATED BALANCE SHEETS(Unaudited)(In millions, except number of shares, which are reflected in thousands, and par value) See accompanying notes. HOLOGIC, INC.CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited)(In millions) HOLOGIC, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)(All tabular amounts in millions, except number of shares, which are reflected in thousands, and per share data) (1) Basis of Presentation The unaudited consolidated financial statements of Hologic, Inc. (“Hologic” or the “Company”) presented herein have been preparedpursuant to the rules of the Securities and Exchange Commission (the “SEC”) for quarterly reports on Form 10-Q and do not include all ofthe information and disclosures required by U.S. generally accepted accounting principles (“GAAP”) for annual financial statements. Theseunaudited financial statements should be read in conjunction with the consolidated financial statements and related notes for the fiscal yearended September27, 2025 included in the Company’s annual report on Form10-K filed with the SEC on November 18, 2025. In the opinionof management, the unaudited financial statements and notes contain all adjustments (consisting of normal recurring accruals and all othernecessary adjustments) considered necessary for a fair presentation of the Company’s financial position, results of operations and cash flowsfor the periods presented. The unaudited consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. Allintercompany transac