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    Caris Life Sciences, Inc.

    Company overview

    Market capitalization
    $8.97B
    Employees
    1,846
    Latest publication
    2026-09-29
    About Caris Life Sciences, Inc.

    Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and artificial intelligence/machine learning algorithms. The company's molecular intelligence product portfolio includes MI Profile Platform, a whole exome sequencing (WES)/ whole transcriptome sequencing (WTS) tissue-based molecular profiling solutions; Caris Assure Platform WES/WTS blood-based molecular profiling solutions; Precision Whole Genome Platform, a whole genome sequencing (WGS) blood- and tissue-based profiling solutions; and Caris Detect, a WGS-based multi-cancer early detection solution; Caris WGS MRD a WGS and digital droplet polymerase reaction-based minimal residual disease solution; and Caris ChromoSeq, a WGS and WTS based assay for therapy selection in hematological cancers. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company provides its precision oncology solutions to customers, such as hospitals, institutions and patients. The company was founded in 2008 and is headquartered in Irving, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue263,712,000USD216,174,000USD292,886,000USD216,833,000USD181,398,000USD120,915,000USD100,049,000USD80,677,000USD
    Cost Of Revenue84,116,000USD74,826,000USD71,972,000USD69,327,000USD67,713,000USD63,852,000USD62,495,000USD54,563,000USD
    Gross Profit179,596,000USD141,348,000USD220,914,000USD147,506,000USD113,685,000USD57,063,000USD37,554,000USD26,114,000USD
    Research Development32,358,000USD5,374,000USD31,845,000USD21,624,000USD25,047,000USD23,066,000USD24,787,000USD34,376,000USD
    Selling General Administrative66,548,000USD59,708,000USD56,507,000USD51,973,000USD64,367,000USD53,362,000USD41,068,000USD45,472,000USD
    Selling And Marketing Expenses53,764,000USD45,043,000USD44,151,000USD41,267,000USD—38,586,000USD—38,491,000USD
    General And Administrative Expenses66,548,000USD———————
    Total Operating Expenses152,670,000USD136,066,000USD132,503,000USD114,864,000USD95,696,000USD115,015,000USD-29,457,000USD118,339,000USD
    Operating Income26,926,000USD5,282,000USD88,411,000USD32,642,000USD17,989,000USD-57,952,000USD67,011,000USD-92,225,000USD
    Total Other Income Expense Net-27,540,000USD-5,926,000USD-6,454,000USD-8,317,000USD-89,779,000USD-44,629,000USD-133,197,000USD-18,803,000USD
    Interest Expense9,228,000USD12,809,000USD11,356,000USD13,507,000USD19,208,000USD12,782,000USD13,674,000USD9,290,000USD
    Income Before Tax-614,000USD-644,000USD81,957,000USD24,325,000USD-71,790,000USD-102,581,000USD-66,186,000USD-111,028,000USD
    Income Tax Expense23,000USD-134,000USD——————
    Net Income-637,000USD-510,000USD81,957,000USD24,325,000USD-71,790,000USD-102,581,000USD-66,186,000USD-111,028,000USD
    Net Income Applicable To Common Shares-637,000USD———————
    Unclassified Operating Expenses—25,941,000USD——6,282,000USD—-95,312,000USD—
    Interest Income—6,834,000USD7,015,000USD7,360,000USD1,618,000USD503,000USD2,640,000USD1,768,000USD
    Net Interest Income—-5,975,000USD-4,341,000USD-6,147,000USD-17,590,000USD-12,279,000USD-11,034,000USD-7,522,000USD
    Tax Provision—-134,000USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-510,000USD81,957,000USD24,325,000USD-71,790,000USD-102,581,000USD-66,186,000USD-111,028,000USD
    Ebit—5,282,000USD93,313,000USD37,832,000USD-52,582,000USD-89,799,000USD-52,512,000USD-101,738,000USD
    Ebitda—10,347,000USD97,604,000USD42,702,000USD-46,173,000USD-82,754,000USD-40,902,000USD-84,033,000USD
    Depreciation And Amortization—5,065,000USD4,291,000USD4,870,000USD6,409,000USD7,045,000USD11,610,000USD17,705,000USD
    Reconciled Depreciation—5,065,000USD4,291,000USD4,870,000USD6,409,000USD7,045,000USD11,610,000USD17,705,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue812,033,000USD412,260,000USD306,128,000USD258,485,000USD294,013,000USD416,540,000USD432,098,000USD348,393,000USD
    Cost Of Revenue272,865,000USD233,478,000USD216,818,000USD178,463,000USD109,856,000USD216,026,000USD218,468,000USD179,107,000USD
    Gross Profit539,168,000USD178,782,000USD89,310,000USD80,022,000USD184,157,000USD200,514,000USD213,630,000USD169,286,000USD
    Research Development45,314,000USD113,916,000USD116,883,000USD101,268,000USD————
    Selling General Administrative224,965,000USD173,559,000USD151,953,000USD156,154,000USD27,312,000USD52,699,000USD50,305,000USD42,699,000USD
    Selling And Marketing Expenses167,506,000USD148,301,000USD139,525,000USD138,356,000USD————
    Unclassified Operating Expenses56,270,000USD———17,758,000USD17,533,000USD14,545,000USD20,918,000USD
    Total Operating Expenses494,055,000USD435,904,000USD408,861,000USD395,778,000USD45,070,000USD70,232,000USD64,850,000USD63,617,000USD
    Operating Income45,113,000USD-257,122,000USD-319,551,000USD-315,756,000USD139,087,000USD130,282,000USD148,780,000USD105,669,000USD
    Interest Income16,497,000USD7,122,000USD11,258,000USD947,000USD————
    Interest Expense56,853,000USD50,025,000USD31,610,000USD26,680,000USD61,565,000USD79,158,000USD78,345,000USD53,052,000USD
    Net Interest Income-40,356,000USD-42,903,000USD-20,352,000USD-25,733,000USD————
    Income Before Tax-68,088,000USD-281,890,000USD-341,415,000USD-320,827,000USD29,533,000USD55,213,000USD81,483,000USD57,199,000USD
    Income Tax Expense469,869,000USD———1,800,000USD4,192,000USD2,887,000USD-14,861,000USD
    Tax Provision0USD0USD0USD0USD————
    Net Income-537,957,000USD-281,890,000USD-341,415,000USD-320,827,000USD27,733,000USD31,011,000USD78,596,000USD72,060,000USD
    Net Income From Continuing Ops-68,088,000USD-281,890,000USD-341,415,000USD-320,827,000USD————
    Ebit-11,235,000USD-231,865,000USD-309,805,000USD-294,147,000USD143,807,000USD134,371,000USD159,828,000USD110,251,000USD
    Ebitda11,380,000USD-182,952,000USD-260,804,000USD-245,894,000USD254,457,000USD248,298,000USD283,311,000USD223,514,000USD
    Depreciation And Amortization22,615,000USD48,913,000USD49,001,000USD48,253,000USD110,650,000USD113,927,000USD123,483,000USD113,263,000USD
    Reconciled Depreciation22,615,000USD48,913,000USD49,001,000USD48,253,000USD————
    Total Other Income Expense Net-113,201,000USD-24,768,000USD-21,864,000USD-5,071,000USD-109,554,000USD-75,069,000USD-67,297,000USD-48,470,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Assets1,229,620,000USD1,162,388,000USD1,125,663,000USD984,571,000USD955,058,000USD291,583,000USD——
    Short Term Investments102,200,000USD2,315,000USD2,295,000USD2,272,000USD2,249,000USD2,225,000USD——
    Total Current Assets1,057,828,000USD1,014,180,000USD997,800,000USD854,245,000USD833,319,000USD171,233,000USD——
    Other Current Assets5,106,000USD100,201,000USD85,566,000USD22,752,000USD20,634,000USD21,081,000USD——
    Other Non Current Assets56,732,000USD———————
    Total Liabilities637,886,000USD———————
    Total Current Liabilities191,437,000USD143,896,000USD127,145,000USD86,030,000USD90,180,000USD162,554,000USD——
    Other Current Liabilities105,273,000USD———————
    Other Non Current Liabilities53,476,000USD———————
    Total Stockholder Equity591,734,000USD593,490,000USD577,307,000USD478,364,000USD452,904,000USD-2,599,865,000USD——
    Total Equity Including Noncontrolling Interest591,734,000USD———————
    Short Long Term Debt178,000USD173,000USD—164,000USD95,000USD60,093,000USD——
    Long Term Debt392,973,000USD381,402,000USD378,450,000USD376,296,000USD373,611,000USD316,643,000USD——
    Deferred Revenue20,517,000USD———————
    Deferred Revenue Non Current539,000USD———————
    Net Receivables116,888,000USD90,517,000USD112,140,000USD26,697,000USD50,889,000USD80,174,000USD88,244,000USD—
    Property Plant Equipment Net95,716,000USD82,669,000USD63,170,000USD63,997,000USD61,315,000USD61,651,000USD67,817,000USD—
    Goodwill19,344,000USD———————
    Accounts Payable85,986,000USD69,802,000USD39,206,000USD28,999,000USD28,728,000USD24,226,000USD——
    Short Term Debt6,367,000USD173,000USD169,000USD6,614,000USD7,386,000USD66,116,000USD——
    Common Stock283,000USD284,000USD283,000USD283,000USD282,000USD38,000USD——
    Retained Earnings-2,549,883,000USD-2,549,246,000USD-2,548,736,000USD-2,630,693,000USD-2,655,018,000USD-2,583,231,000USD——
    Accumulated Other Comprehensive Income529,000USD893,000USD936,000USD748,000USD669,000USD245,000USD——
    Cash And Equivalents690,915,000USD———————
    Total Liab—568,898,000USD548,356,000USD506,207,000USD502,154,000USD2,891,448,000USD——
    Other Current Liab—73,921,000USD87,770,000USD50,417,000USD48,726,000USD64,548,000USD——
    Capital Stock—284,000USD283,000USD283,000USD282,000USD38,000USD——
    Good Will—19,344,000USD19,344,000USD19,344,000USD19,344,000USD19,344,000USD——
    Cash—821,147,000USD797,799,000USD753,221,000USD718,934,000USD31,201,000USD——
    Cash And Short Term Investments—823,462,000USD800,094,000USD755,493,000USD721,183,000USD33,426,000USD——
    Net Debt—-820,974,000USD-418,807,000USD-326,483,000USD-299,954,000USD388,625,000USD——
    Short Long Term Debt Total—173,000USD378,992,000USD426,738,000USD418,980,000USD419,826,000USD——
    Inventory—76,289,000USD63,625,000USD49,303,000USD40,613,000USD36,552,000USD——
    Property Plant Equipment Gross—328,405,000USD304,150,000USD304,449,000USD303,352,000USD297,289,000USD296,426,000USD—
    Common Stock Shares Outstanding—282,562,013shares1,672,056,160shares297,211,838shares276,000,358shares254,788,878shares—254,788,878shares
    Non Current Assets Total—148,208,000USD127,863,000USD130,326,000USD121,739,000USD120,350,000USD——
    Non Current Liabilities Total—425,002,000USD421,211,000USD420,177,000USD411,974,000USD2,728,894,000USD——
    Non Currrent Assets Other—46,195,000USD45,349,000USD46,985,000USD41,080,000USD39,355,000USD40,844,000USD—
    Net Working Capital—870,284,000USD870,655,000USD768,215,000USD743,139,000USD8,679,000USD——
    Unclassified Current Assets—-76,289,000USD-63,625,000USD—————
    Unclassified Non Current Liabilities—43,600,000USD42,761,000USD43,881,000USD38,363,000USD2,412,251,000USD——
    Unclassified Equity—3,141,275,000USD3,124,541,000USD3,107,743,000USD3,106,689,000USD———
    Current Deferred Revenue————5,340,000USD7,664,000USD——
    Unclassified Current Liabilities—————-60,093,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Assets1,125,663,000USD343,734,000USD412,900,000USD717,422,000USD2,612,632,000USD2,901,765,000USD3,012,617,000USD2,430,402,000USD
    Other Current Assets85,566,000USD21,762,000USD16,729,000USD19,237,000USD-62,179,000USD292,984,000USD-73,186,000USD-25,805,000USD
    Total Liab548,356,000USD2,842,572,000USD2,557,850,000USD2,419,535,000USD1,910,392,000USD2,208,525,000USD2,311,485,000USD1,866,557,000USD
    Total Stockholder Equity577,307,000USD-2,498,838,000USD-2,144,950,000USD-1,702,113,000USD702,240,000USD693,240,000USD701,132,000USD563,845,000USD
    Other Current Liab87,770,000USD63,992,000USD56,028,000USD51,110,000USD130,107,000USD55,616,000USD99,208,000USD112,240,000USD
    Common Stock283,000USD38,000USD38,000USD138,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock283,000USD38,000USD38,000USD138,000USD————
    Retained Earnings-2,548,736,000USD-2,472,300,000USD-2,119,175,000USD-1,678,650,000USD503,321,000USD493,294,000USD471,112,000USD397,640,000USD
    Good Will19,344,000USD19,344,000USD19,344,000USD19,344,000USD—15,794,000USD15,794,000USD15,794,000USD
    Cash797,799,000USD63,950,000USD56,402,000USD107,191,000USD53,547,000USD46,464,000USD45,315,000USD35,420,000USD
    Cash And Short Term Investments800,094,000USD66,151,000USD121,586,000USD409,624,000USD132,539,000USD46,464,000USD121,290,000USD65,483,000USD
    Total Current Assets997,800,000USD215,729,000USD242,612,000USD516,044,000USD214,662,000USD499,128,000USD220,021,000USD140,339,000USD
    Total Current Liabilities127,145,000USD165,423,000USD95,138,000USD136,906,000USD320,250,000USD287,406,000USD425,533,000USD259,931,000USD
    Net Debt-418,807,000USD360,309,000USD160,872,000USD163,681,000USD1,692,184,000USD2,051,752,000USD2,113,699,000USD1,667,402,000USD
    Short Term Debt169,000USD66,170,000USD6,754,000USD57,093,000USD183,448,000USD218,094,000USD311,381,000USD132,049,000USD
    Short Long Term Debt Total378,992,000USD424,259,000USD217,274,000USD270,872,000USD1,745,731,000USD2,098,216,000USD2,159,014,000USD1,702,822,000USD
    Long Term Debt378,450,000USD319,195,000USD166,106,000USD169,574,000USD————
    Short Term Investments2,295,000USD2,201,000USD65,184,000USD302,433,000USD78,992,000USD—75,975,000USD30,063,000USD
    Net Receivables112,140,000USD88,244,000USD55,299,000USD40,227,000USD144,302,000USD159,680,000USD171,917,000USD100,661,000USD
    Inventory63,625,000USD39,572,000USD48,998,000USD46,956,000USD————
    Accounts Payable39,206,000USD27,791,000USD26,680,000USD27,269,000USD3,666,000USD7,291,000USD7,371,000USD7,831,000USD
    Property Plant Equipment Net63,170,000USD102,767,000USD147,514,000USD138,049,000USD1,781,321,000USD1,820,735,000USD2,266,224,000USD2,005,299,000USD
    Property Plant Equipment Gross304,150,000USD331,376,000USD331,650,000USD273,151,000USD————
    Accumulated Other Comprehensive Income936,000USD210,000USD218,000USD1,698,000USD-5,743,000USD-6,630,000USD-6,513,000USD-6,122,000USD
    Common Stock Shares Outstanding1,672,056,160shares254,662,668shares254,662,668shares254,788,878shares17,949,000shares18,011,000shares19,818,000shares19,607,000shares
    Non Current Assets Total127,863,000USD128,005,000USD170,288,000USD201,378,000USD2,397,970,000USD2,402,637,000USD2,792,596,000USD2,290,063,000USD
    Non Current Liabilities Total421,211,000USD2,677,149,000USD2,462,712,000USD2,282,629,000USD1,590,142,000USD1,921,119,000USD1,885,952,000USD1,606,626,000USD
    Non Currrent Assets Other45,349,000USD5,894,000USD3,430,000USD43,985,000USD616,649,000USD66,497,000USD31,053,000USD14,797,000USD
    Net Working Capital870,655,000USD50,306,000USD147,474,000USD379,138,000USD————
    Unclassified Current Assets-63,625,000USD———-62,179,000USD—-73,186,000USD-25,805,000USD
    Unclassified Non Current Liabilities42,761,000USD2,357,954,000USD2,296,606,000USD2,113,055,000USD1,590,142,000USD1,921,119,000USD1,885,952,000USD1,606,626,000USD
    Unclassified Equity3,124,541,000USD-26,824,000USD-26,069,000USD-25,437,000USD204,660,000USD206,574,000USD236,531,000USD172,325,000USD
    Current Deferred Revenue—7,470,000USD5,676,000USD1,434,000USD3,029,000USD6,405,000USD7,573,000USD7,811,000USD
    Short Long Term Debt—60,000,000USD167,000USD52,789,000USD————
    Unclassified Current Liabilities—-60,000,000USD—-52,789,000USD————
    Intangible Assets—————4,123,000USD5,733,000USD7,723,000USD
    Unclassified Non Current Assets—————495,488,000USD473,792,000USD246,450,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation11,603,000USD
    Stock Based Compensation38,091,000USD
    Other Non Cash Items-25,205,000USD
    Change To Account Receivables-4,749,000USD
    Change To Liabilities49,732,000USD
    Change In Working Capital33,453,000USD
    Operating Cash Flow61,353,000USD
    Capital Expenditures-32,417,000USD
    Net Investments-100,117,000USD
    Investing Cash Flow-132,534,000USD
    Net Debt Issuance-82,000USD
    Common Stock Issuance2,937,000USD
    Net Common Stock Issuance-26,681,000USD
    Unclassified Financing Cash Flow-12,253,000USD
    Financing Cash Flow-36,079,000USD
    Effect Of Forex Changes On Cash-37,000USD
    Change In Cash-107,297,000USD
    End Cash Flow692,745,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20212021-09-30 · USD
    Net Income-510,000USD81,957,000USD24,325,000USD-71,789,000USD-102,581,000USD-66,186,000USD-111,028,000USD51,155,000USD
    Depreciation5,065,000USD4,291,000USD7,333,000USD6,409,000USD7,045,000USD11,610,000USD17,705,000USD32,882,000USD
    Stock Based Compensation15,872,000USD13,367,000USD13,655,000USD28,293,000USD14,691,000USD4,485,000USD4,458,000USD566,000USD
    Other Non Cash Items20,032,999USD4,261,000USD3,754,000USD45,814,000USD36,186,000USD-8,718,000USD16,124,000USD-12,995,000USD
    Change To Account Receivables21,623,000USD-91,021,000USD24,192,000USD29,127,000USD7,913,000USD-14,526,000USD-2,378,000USD-15,736,000USD
    Change To Inventory-13,328,000USD-9,606,000USD-8,523,000USD-4,682,000USD2,061,000USD3,480,000USD4,024,000USD42,620,000USD
    Change In Working Capital8,288,000USD-59,096,000USD13,358,000USD-1,439,000USD13,321,000USD-4,117,000USD-1,184,000USD21,599,000USD
    Total Cash From Operating Activities32,875,999USD44,780,000USD62,425,000USD7,288,000USD-31,338,000USD-62,926,000USD-73,925,000USD97,613,000USD
    Capital Expenditures-10,341,999USD-5,090,000USD-7,095,000USD-1,386,000USD-2,689,000USD-2,588,000USD-1,738,000USD-545,174,000USD
    Free Cash Flow22,534,000USD39,690,000USD55,330,000USD5,902,000USD-34,027,000USD-65,514,000USD-75,663,000USD-447,561,000USD
    Total Cashflows From Investing Activities-10,342,000USD-5,090,000USD-7,095,000USD-1,386,000USD-2,689,000USD-2,588,000USD59,638,000USD-515,355,000USD
    Net Borrowings-40,000USD3,961,000USD-23,000USD23,843,000USD-22,000USD-30,000USD199,898,000USD—
    Total Cash From Financing Activities824,000USD3,399,000USD-21,097,000USD681,402,000USD1,285,000USD-129,000USD200,108,000USD428,812,000USD
    Sale Purchase Of Stock0USD-91,000USD-16,559,999USD22,000USD-22,000USD0USD0USD—
    Change In Cash23,348,000USD43,060,000USD34,295,000USD687,397,000USD-32,738,000USD-65,631,000USD185,822,000USD11,083,000USD
    Begin Period Cash Flow797,799,000USD756,982,000USD722,687,000USD35,290,000USD68,028,000USD245,829,000USD60,007,000USD51,229,000USD
    End Period Cash Flow821,147,000USD800,042,000USD756,982,000USD722,687,000USD35,290,000USD180,198,000USD245,829,000USD62,312,000USD
    Other Cashflows From Financing Activities-56,000USD-4,333,000USD-4,514,000USD646,099,000USD1,329,000USD-99,000USD210,000USD436,224,000USD
    Unclassified Operating Cash Flow-15,872,000USD——————4,406,000USD
    Investments—0USD-7,095,000USD-1,386,000USD-2,689,000USD-2,588,000USD59,638,000USD—
    Issuance Of Capital Stock—0USD0USD—————
    Other Cashflows From Investing Activities—2,689,000USD—————29,819,000USD
    Unclassified Investing Cash Flow—-2,689,000USD7,095,000USD1,386,000USD2,689,000USD2,588,000USD1,738,000USD—
    Unclassified Financing Cash Flow—3,862,000USD—11,438,000USD————
    Dividends Paid———————-7,412,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-68,088,000USD-281,890,000USD-341,415,000USD-320,827,000USD27,733,000USD31,011,000USD78,596,000USD72,060,000USD
    Depreciation22,615,000USD48,913,000USD49,001,000USD48,253,000USD110,650,000USD113,927,000USD123,483,000USD113,263,000USD
    Stock Based Compensation70,006,000USD18,643,000USD15,241,000USD22,901,000USD1,775,000USD2,758,000USD2,867,000USD2,087,000USD
    Other Non Cash Items91,749,000USD-1,798,000USD8,202,000USD-13,777,000USD452,799,000USD-314,667,000USD58,278,000USD73,468,000USD
    Change To Account Receivables-29,789,000USD-33,816,000USD-15,081,000USD-11,905,000USD10,999,000USD3,864,000USD-19,269,000USD-7,802,000USD
    Change To Inventory-20,750,000USD5,459,000USD-4,435,000USD-11,103,000USD——138,846,000USD38,861,000USD
    Change In Working Capital-33,127,000USD-29,067,000USD-7,129,000USD-22,256,000USD-317,310,000USD417,234,000USD-85,920,000USD-90,739,000USD
    Total Cash From Operating Activities83,155,000USD-245,199,000USD-276,100,000USD-285,706,000USD277,016,000USD253,997,000USD179,770,000USD155,192,000USD
    Capital Expenditures-16,260,000USD-8,444,000USD-22,319,000USD-42,255,000USD-219,450,000USD-319,142,000USD-812,844,000USD-502,176,000USD
    Free Cash Flow66,895,000USD-253,643,000USD-298,419,000USD-327,961,000USD57,566,000USD-65,145,000USD-633,074,000USD-346,984,000USD
    Investments0USD52,932,000USD214,774,000USD-282,986,000USD————
    Total Cashflows From Investing Activities-16,260,000USD52,932,000USD214,774,000USD-282,986,000USD-33,968,000USD-271,869,000USD-663,343,000USD-411,751,000USD
    Net Borrowings27,759,000USD199,821,000USD10,567,000USD-962,000USD————
    Total Cash From Financing Activities664,989,000USD200,292,000USD10,132,000USD10,445,000USD-249,882,000USD-108,479,000USD512,350,000USD245,625,000USD
    Sale Purchase Of Stock-113,000USD0USD0USD—-7,946,000USD-34,118,000USD-40,869,000USD—
    Issuance Of Capital Stock649,697,000USD0USD0USD—————
    Change In Cash732,014,000USD8,021,000USD-51,132,000USD-558,245,000USD-6,737,000USD-2,744,000USD28,774,000USD-10,714,000USD
    Begin Period Cash Flow68,028,000USD60,007,000USD111,139,000USD669,384,000USD73,239,000USD75,983,000USD47,209,000USD46,134,000USD
    End Period Cash Flow800,042,000USD68,028,000USD60,007,000USD111,139,000USD66,502,000USD73,239,000USD75,983,000USD35,420,000USD
    Other Cashflows From Financing Activities-18,551,000USD471,000USD-435,000USD11,407,000USD-232,176,000USD-99,651,000USD515,610,000USD245,625,000USD
    Unclassified Financing Cash Flow655,894,000USD———7,946,000USD34,118,000USD40,869,000USD—
    Unclassified Investing Cash Flow—8,444,000USD22,319,000USD42,255,000USD——43,352,000USD24,061,000USD
    Dividends Paid————-17,706,000USD-8,828,000USD-3,260,000USD—
    Other Cashflows From Investing Activities————185,482,000USD47,273,000USD106,149,000USD66,364,000USD
    Unclassified Operating Cash Flow—————3,734,000USD2,466,000USD-14,947,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational2,140,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States261,572,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMolecular Profiling Services252,254,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPharma Research And Development Services11,458,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational2,338,000USD0002019410-26-000044
    Q1 2026Quarterly · 2026-03-31GeographyUnited States213,836,000USD0002019410-26-000044
    Q1 2026Quarterly · 2026-03-31ProductMolecular Profiling Services210,800,000USD0002019410-26-000044
    Q1 2026Quarterly · 2026-03-31ProductPharma Research And Development Services5,374,000USD0002019410-26-000044
    Q4 2025Quarterly · 2025-12-31GeographyInternational1,653,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States291,234,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMolecular Profiling Services282,127,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPharma Research And Development Services10,760,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational10,640,000USD0002019410-26-000016
    FY 2025Yearly · 2025-12-31GeographyUnited States801,393,000USD0002019410-26-000016
    FY 2025Yearly · 2025-12-31ProductMolecular Profiling Services766,719,000USD0002019410-26-000016
    FY 2025Yearly · 2025-12-31ProductPharma Research And Development Services45,314,000USD0002019410-26-000016
    Q3 2025Quarterly · 2025-09-30GeographyInternational3,283,000USD0002019410-25-000028
    Q3 2025Quarterly · 2025-09-30GeographyUnited States213,550,000USD0002019410-25-000028
    Q3 2025Quarterly · 2025-09-30ProductMolecular Profiling Services207,587,000USD0002019410-25-000028
    Q3 2025Quarterly · 2025-09-30ProductPharma Research And Development Services9,246,000USD0002019410-25-000028
    Q2 2025Quarterly · 2025-06-30GeographyInternational3,221,000USD0002019410-25-000012
    Q2 2025Quarterly · 2025-06-30GeographyUnited States178,177,000USD0002019410-25-000012
    Q2 2025Quarterly · 2025-06-30ProductMolecular Profiling Services162,924,000USD0002019410-25-000012
    Q2 2025Quarterly · 2025-06-30ProductPharma Research And Development Services18,474,000USD0002019410-25-000012
    Q1 2025Quarterly · 2025-03-31GeographyInternational2,483,000USD0002019410-26-000044
    Q1 2025Quarterly · 2025-03-31GeographyUnited States118,432,000USD0002019410-26-000044
    Q1 2025Quarterly · 2025-03-31ProductMolecular Profiling Services114,081,000USD0002019410-26-000044
    Q1 2025Quarterly · 2025-03-31ProductPharma Research And Development Services6,834,000USD0002019410-26-000044
    FY 2024Yearly · 2024-12-31GeographyInternational10,424,000USD0002019410-26-000016
    FY 2024Yearly · 2024-12-31GeographyUnited States401,836,000USD0002019410-26-000016
    FY 2024Yearly · 2024-12-31ProductMolecular Profiling Services349,115,000USD0002019410-26-000016
    FY 2024Yearly · 2024-12-31ProductPharma Research And Development Services63,145,000USD0002019410-26-000016
    Q3 2024Quarterly · 2024-09-30GeographyInternational2,217,000USD0002019410-25-000028
    Q3 2024Quarterly · 2024-09-30GeographyUnited States99,403,000USD0002019410-25-000028
    Q3 2024Quarterly · 2024-09-30ProductMolecular Profiling Services93,803,000USD0002019410-25-000028
    Q3 2024Quarterly · 2024-09-30ProductPharma Research And Development Services7,817,000USD0002019410-25-000028
    Q2 2024Quarterly · 2024-06-30GeographyInternational2,668,000USD0002019410-25-000012
    Q2 2024Quarterly · 2024-06-30GeographyUnited States97,381,000USD0002019410-25-000012
    Q2 2024Quarterly · 2024-06-30ProductMolecular Profiling Services87,656,000USD0002019410-25-000012
    Q2 2024Quarterly · 2024-06-30ProductPharma Research And Development Services12,393,000USD0002019410-25-000012
    FY 2023Yearly · 2023-12-31GeographyInternational12,720,000USD0002019410-26-000016
    FY 2023Yearly · 2023-12-31GeographyUnited States293,408,000USD0002019410-26-000016
    FY 2023Yearly · 2023-12-31ProductMolecular Profiling Services278,748,000USD0002019410-26-000016
    FY 2023Yearly · 2023-12-31ProductPharma Research And Development Services27,380,000USD0002019410-26-000016
    FY 2020Yearly · 2020-12-31GeographyAsia58,283,000USD0001388430-21-000004
    FY 2020Yearly · 2020-12-31GeographyCH54,023,000USD0001388430-21-000004
    FY 2020Yearly · 2020-12-31GeographyEurope57,893,000USD0001388430-21-000004
    FY 2020Yearly · 2020-12-31GeographyFrance31,972,000USD0001388430-21-000004
    FY 2020Yearly · 2020-12-31GeographyInternational3,327,000USD0001388430-21-000004
    FY 2020Yearly · 2020-12-31GeographySingapore41,748,000USD0001388430-21-000004
    FY 2020Yearly · 2020-12-31GeographySouth Korea42,011,000USD0001388430-21-000004
    FY 2020Yearly · 2020-12-31GeographyUnited States4,756,000USD0001388430-21-000004
    Q3 2020Quarterly · 2020-09-30SegmentContainer Leasing73,890,000USD0001388430-20-000015
    Q3 2020Quarterly · 2020-09-30SegmentRail Leasing5,162,000USD0001388430-20-000015
    Q2 2020Quarterly · 2020-06-30SegmentContainer Leasing69,443,000USD0001388430-20-000009
    Q2 2020Quarterly · 2020-06-30SegmentRail Leasing6,282,000USD0001388430-20-000009
    Q1 2020Quarterly · 2020-03-31SegmentContainer Leasing69,113,000USD0001388430-20-000007
    Q1 2020Quarterly · 2020-03-31SegmentLogistics30,106,000USD0001388430-20-000007
    Q1 2020Quarterly · 2020-03-31SegmentRail Leasing5,803,000USD0001388430-20-000007
    FY 2019Yearly · 2019-12-31GeographyAsia58,349,000USD0001388430-21-000004
    FY 2019Yearly · 2019-12-31GeographyCH50,118,000USD0001388430-21-000004
    FY 2019Yearly · 2019-12-31GeographyEurope63,141,000USD0001388430-21-000004
    FY 2019Yearly · 2019-12-31GeographyFrance34,947,000USD0001388430-21-000004
    FY 2019Yearly · 2019-12-31GeographyInternational1,767,000USD0001388430-21-000004
    FY 2019Yearly · 2019-12-31GeographySingapore41,626,000USD0001388430-21-000004
    FY 2019Yearly · 2019-12-31GeographySouth Korea42,257,000USD0001388430-21-000004
    FY 2019Yearly · 2019-12-31GeographyUnited States6,648,000USD0001388430-21-000004
    FY 2019Yearly · 2019-12-31ProductContainer Lease Revenue298,853,000USD0001388430-20-000003
    FY 2019Yearly · 2019-12-31ProductLogistics Revenue117,687,000USD0001388430-20-000003
    FY 2019Yearly · 2019-12-31SegmentContainer Leasing298,853,000USD0001388430-20-000003
    FY 2019Yearly · 2019-12-31SegmentLogistics117,687,000USD0001388430-20-000003
    Q3 2019Quarterly · 2019-09-30SegmentContainer Leasing75,535,000USD0001388430-20-000015
    Q3 2019Quarterly · 2019-09-30SegmentRail Leasing5,871,000USD0001388430-20-000015
    Q2 2019Quarterly · 2019-06-30SegmentContainer Leasing74,286,000USD0001388430-20-000009
    Q2 2019Quarterly · 2019-06-30SegmentRail Leasing6,462,000USD0001388430-20-000009
    Q1 2019Quarterly · 2019-03-31SegmentContainer Leasing75,511,000USD0001388430-20-000007
    Q1 2019Quarterly · 2019-03-31SegmentLogistics27,716,000USD0001388430-20-000007
    Q1 2019Quarterly · 2019-03-31SegmentRail Leasing7,881,000USD0001388430-20-000007
    FY 2018Yearly · 2018-12-31GeographyAsia67,695,000USD0001388430-21-000004
    FY 2018Yearly · 2018-12-31GeographyCH50,805,000USD0001388430-21-000004
    FY 2018Yearly · 2018-12-31GeographyEurope54,677,000USD0001388430-21-000004
    FY 2018Yearly · 2018-12-31GeographyFrance37,565,000USD0001388430-21-000004
    FY 2018Yearly · 2018-12-31GeographyInternational8,198,000USD0001388430-21-000004
    FY 2018Yearly · 2018-12-31GeographySingapore26,854,000USD0001388430-21-000004
    FY 2018Yearly · 2018-12-31GeographySouth Korea31,877,000USD0001388430-21-000004
    FY 2018Yearly · 2018-12-31GeographyUnited States7,253,000USD0001388430-21-000004
    FY 2018Yearly · 2018-12-31ProductContainer Lease Revenue284,924,000USD0001388430-20-000003
    FY 2018Yearly · 2018-12-31ProductLogistics Revenue111,471,000USD0001388430-20-000003
    Q4 2018Quarterly · 2018-12-31SegmentContainer Leasing76,626,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentLogistics30,220,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentRail Leasing8,721,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentContainer Leasing284,924,000USD0001388430-20-000003
    FY 2018Yearly · 2018-12-31SegmentLogistics111,471,000USD0001388430-20-000003
    Q3 2018Quarterly · 2018-09-30SegmentContainer Leasing75,331,000USD0001388430-19-000013
    Q3 2018Quarterly · 2018-09-30SegmentLogistics31,362,000USD0001388430-19-000013
    FY 2017Yearly · 2017-12-31GeographyAsia64,097,000USD0001388430-20-000003
    FY 2017Yearly · 2017-12-31GeographyCH32,430,000USD0001388430-20-000003
    FY 2017Yearly · 2017-12-31GeographyEurope45,176,000USD0001388430-20-000003
    FY 2017Yearly · 2017-12-31GeographyFrance34,862,000USD0001388430-20-000003
    FY 2017Yearly · 2017-12-31GeographyInternational10,659,000USD0001388430-20-000003

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.