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    MYGN

    MYRIAD GENETICS INC

    Company overview

    Market capitalization
    $405.55M
    Employees
    2,700
    Latest publication
    2026-09-29
    About MYRIAD GENETICS INC

    Myriad Genetics, Inc., a molecular diagnostics and precision medicine company, develops molecular tests. The company offers molecular diagnostic tests for oncology, women's health, and pharmacogenomics. It also provides MyRisk Hereditary Cancer test, a DNA sequencing test for hereditary cancers; BRACAnalysis CDx Germline Companion Diagnostic test, a DNA sequencing test for metastatic breast, ovarian, metastatic pancreatic, and metastatic prostate cancer with deleterious or suspected deleterious germline BRCA variants; and MyChoice CDx Companion Diagnostic test, a tumor test that determines homologous recombination deficiency status in patients with ovarian cancer. In addition, the company offers Prolaris Prostate Cancer Prognostic test, an RNA expression tumor analysis for assessing the aggressiveness of prostate cancer; EndoPredict Breast Cancer Prognostic test, an RNA expression test for assessing the aggressiveness of breast cancer; Precise Tumor Molecular Profile test, a genomic profiling test; Prequel Prenatal Screen, a non-invasive prenatal screening test conducted using maternal blood to screen for severe chromosomal disorders in a fetus; Foresight Carrier Screen, a prenatal test for future parents to assess their risk of passing on a recessive genetic condition to their offspring; SneakPeek Early Gender DNA test, a non-invasive blood test that predicts the gender of a fetus; FirstGene; and GeneSight Psychotropic Mental Health Medication test, a DNA genotyping test to aid psychotropic drug selection for depression, anxiety, attention-deficit/hyperactivity disorder, and other mental health conditions. It has a license collaboration with Illumina, Inc.; University of Texas M.D. Anderson Cancer Center; Mayo Foundation for Medical Education and Research; Children's Medical Center in Boston; Institut Curie and INSERM; and Eurobio Scientific SA. The company was founded in 1991 and is headquartered in Salt Lake City, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USD
    Total Revenue190,700,000USD216,600,000USD216,800,000USD202,300,000USD200,900,000USD193,500,000USD194,000,000USD190,200,000USD
    Cost Of Revenue63,700,000USD48,600,000USD52,100,000USD49,700,000USD45,700,000USD44,100,000USD44,400,000USD43,000,000USD
    Gross Profit127,000,000USD168,000,000USD164,700,000USD152,600,000USD155,200,000USD149,400,000USD149,600,000USD147,200,000USD
    Research Development25,000,000USD21,500,000USD22,400,000USD21,100,000USD17,700,000USD18,500,000USD16,800,000USD17,800,000USD
    Selling And Marketing Expenses83,100,000USD———————
    General And Administrative Expenses57,800,000USD———————
    Total Operating Expenses165,900,000USD162,100,000USD157,600,000USD151,000,000USD139,100,000USD133,600,000USD132,200,000USD133,000,000USD
    Operating Income-38,900,000USD5,900,000USD6,100,000USD1,200,000USD15,900,000USD17,000,000USD4,400,000USD87,400,000USD
    Total Other Income Expense Net-3,700,000USD-100,000USD-1,000,000USD700,000USD600,000USD700,000USD-13,400,000USD72,900,000USD
    Interest Income400,000USD2,500,000USD——————
    Interest Expense4,100,000USD3,200,000USD3,400,000USD2,200,000USD1,100,000USD500,000USD700,000USD900,000USD
    Income Before Tax-42,600,000USD3,300,000USD3,600,000USD800,000USD16,100,000USD16,500,000USD3,700,000USD86,600,000USD
    Income Tax Expense600,000USD-3,600,000USD1,000,000USD1,600,000USD3,000,000USD5,200,000USD-28,400,000USD5,600,000USD
    Net Income-43,200,000USD6,900,000USD2,600,000USD-700,000USD13,100,000USD11,400,000USD32,100,000USD81,100,000USD
    Selling General Administrative—140,600,000USD135,200,000USD129,900,000USD121,600,000USD115,100,000USD115,400,000USD115,200,000USD
    Net Interest Income—-2,500,000USD——————
    Tax Provision—-3,600,000USD——————
    Net Income From Continuing Ops—6,900,000USD2,600,000USD-800,000USD6,500,000USD11,300,000USD32,100,000USD81,000,000USD
    Ebit—6,500,000USD8,000,000USD3,400,000USD17,400,000USD15,800,000USD17,400,000USD14,300,000USD
    Ebitda—24,800,000USD26,000,000USD21,700,000USD32,500,000USD28,800,000USD30,500,000USD27,500,000USD
    Depreciation And Amortization—18,300,000USD18,000,000USD18,300,000USD15,100,000USD13,000,000USD13,100,000USD13,200,000USD
    Reconciled Depreciation—18,300,000USD18,000,000USD18,300,000USD15,100,000USD13,000,000USD13,100,000USD13,200,000USD
    Non Operating Income Net Other—600,000USD900,000USD1,800,000USD1,300,000USD——100,000USD
    Minority Interest—-100,000USD-100,000USD-100,000USD-100,000USD-100,000USD400,000USD-100,000USD
    Net Income Applicable To Common Shares—6,900,000USD2,600,000USD-700,000USD6,500,000USD11,400,000USD32,100,000USD81,100,000USD
    Discontinued Operations————0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue772,600,000USD771,400,000USD753,800,000USD723,100,000USD778,216,000USD613,165,000USD496,005,000USD402,084,000USD
    Cost Of Revenue177,200,000USD171,200,000USD157,300,000USD147,400,000USD109,201,000USD79,618,000USD64,659,000USD46,714,000USD
    Gross Profit595,400,000USD600,200,000USD596,500,000USD575,700,000USD669,015,000USD533,547,000USD431,346,000USD355,370,000USD
    Research Development70,800,000USD74,400,000USD70,600,000USD75,500,000USD67,476,000USD53,706,000USD42,645,000USD27,751,000USD
    Unclassified Operating Expenses467,100,000USD476,400,000USD359,100,000USD366,000,000USD———169,841,000USD
    Total Operating Expenses537,900,000USD550,800,000USD429,700,000USD441,500,000USD394,573,000USD305,545,000USD251,028,000USD197,592,000USD
    Operating Income118,700,000USD49,400,000USD166,800,000USD134,200,000USD274,442,000USD228,002,000USD180,318,000USD157,778,000USD
    Interest Expense3,200,000USD6,000,000USD300,000USD200,000USD0USD0USD0USD—
    Income Before Tax116,900,000USD42,900,000USD168,900,000USD134,900,000USD277,865,000USD233,276,000USD184,540,000USD159,651,000USD
    Income Tax Expense-13,900,000USD21,300,000USD43,600,000USD54,700,000USD101,640,000USD86,137,000USD72,389,000USD58,941,000USD
    Net Income131,000,000USD21,800,000USD125,300,000USD80,200,000USD176,225,000USD147,139,000USD112,151,000USD100,710,000USD
    Ebit58,900,000USD48,100,000USD166,800,000USD134,200,000USD274,442,000USD228,002,000USD180,318,000USD150,912,000USD
    Ebitda113,300,000USD96,400,000USD193,500,000USD159,200,000USD288,261,000USD236,891,000USD189,387,000USD158,131,000USD
    Depreciation And Amortization54,400,000USD48,300,000USD26,700,000USD25,000,000USD13,819,000USD8,889,000USD9,069,000USD7,219,000USD
    Total Other Income Expense Net60,800,000USD-1,700,000USD1,200,000USD300,000USD-1,974,000USD-223,000USD-407,000USD-353,000USD
    Selling General Administrative————327,097,000USD251,839,000USD208,383,000USD—
    Net Income From Continuing Ops————176,225,000USD147,139,000USD112,151,000USD—
    Non Operating Income Net Other————3,423,000USD5,274,000USD——
    Minority Interest————-400,000USD———
    Net Income Applicable To Common Shares————176,225,000USD147,139,000USD112,151,000USD—
    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 · USDQ3 20242024-09-30 · USD
    Total Assets638,900,000USD673,700,000USD706,600,000USD728,100,000USD677,300,000USD1,006,100,000USD1,027,600,000USD1,081,300,000USD
    Cash And Equivalents115,200,000USD———————
    Total Current Assets289,000,000USD312,800,000USD332,600,000USD344,800,000USD284,300,000USD287,200,000USD298,000,000USD293,200,000USD
    Other Current Assets31,900,000USD36,700,000USD37,100,000USD49,800,000USD44,200,000USD46,700,000USD46,900,000USD65,800,000USD
    Other Non Current Assets4,900,000USD———————
    Total Liabilities335,000,000USD———————
    Total Current Liabilities130,700,000USD130,199,999USD133,800,000USD148,000,000USD199,900,000USD151,100,000USD164,100,000USD154,300,000USD
    Other Current Liabilities93,000,000USD———————
    Other Non Current Liabilities1,100,000USD———————
    Total Stockholder Equity303,900,000USD337,400,000USD368,000,000USD372,800,000USD388,100,000USD704,900,000USD701,100,000USD731,700,000USD
    Total Equity Including Noncontrolling Interest303,900,000USD———————
    Long Term Debt120,700,000USD120,300,000USD119,900,000USD119,500,000USD—59,300,000USD39,600,000USD39,000,000USD
    Net Receivables109,500,000USD123,800,000USD115,300,000USD118,000,000USD137,000,000USD120,400,000USD121,200,000USD125,700,000USD
    Inventory30,600,000USD27,900,000USD30,600,000USD31,600,000USD28,700,000USD28,300,000USD27,500,000USD26,200,000USD
    Property Plant Equipment Net158,900,000USD162,500,000USD163,400,000USD162,000,000USD164,200,000USD167,400,000USD172,400,000USD172,800,000USD
    Goodwill47,100,000USD———————
    Intangible Assets139,000,000USD145,700,000USD153,400,000USD163,100,000USD169,500,000USD257,500,000USD262,400,000USD312,500,000USD
    Accounts Payable30,400,000USD32,600,000USD30,000,000USD31,800,000USD30,900,000USD28,100,000USD32,300,000USD29,600,000USD
    Short Term Debt7,300,000USD7,100,000USD6,900,000USD7,900,000USD68,400,000USD10,900,000USD12,800,000USD13,500,000USD
    Common Stock1,000,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Retained Earnings-1,200,000,000USD-1,156,800,000USD-1,122,700,000USD-1,114,800,000USD-1,087,400,000USD-756,900,000USD-756,800,000USD-714,300,000USD
    Accumulated Other Comprehensive Income800,000USD700,000USD800,000USD-100,000USD-100,000USD-600,000USD-800,000USD-100,000USD
    Total Liab—336,300,000USD338,600,000USD355,300,000USD289,200,000USD301,200,000USD326,500,000USD349,600,000USD
    Other Current Liab—90,499,999USD96,900,000USD103,200,000USD95,500,000USD103,100,000USD113,900,000USD107,000,000USD
    Capital Stock—900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Good Will—47,100,000USD51,600,000USD51,600,000USD51,600,000USD286,300,000USD286,300,000USD286,300,000USD
    Cash—124,400,000USD149,600,000USD145,400,000USD74,400,000USD91,800,000USD102,400,000USD99,900,000USD
    Cash And Short Term Investments—124,400,000USD149,600,000USD145,400,000USD74,400,000USD91,800,000USD102,400,000USD99,900,000USD
    Net Debt—87,100,000USD60,200,000USD66,900,000USD80,200,000USD65,800,000USD37,900,000USD43,200,000USD
    Short Long Term Debt Total—211,500,000USD209,800,000USD212,300,000USD154,600,000USD157,600,000USD140,300,000USD143,100,000USD
    Property Plant Equipment Gross—253,000,000USD251,300,000USD245,300,000USD243,600,000USD250,900,000USD282,000,000USD290,100,000USD
    Common Stock Shares Outstanding—93,700,000shares93,300,000shares93,100,000shares92,500,000shares91,400,000shares91,100,000shares90,900,000shares
    Non Current Assets Total—360,900,000USD374,000,000USD383,300,000USD392,400,000USD718,900,000USD729,600,000USD788,100,000USD
    Non Current Liabilities Total—206,100,000USD204,800,000USD207,300,000USD89,300,000USD150,100,000USD162,400,000USD195,300,000USD
    Non Current Liabilities Other—1,700,000USD1,700,000USD1,700,000USD1,900,000USD2,000,000USD2,200,000USD34,300,000USD
    Non Currrent Assets Other—5,600,000USD5,600,000USD6,600,000USD7,100,000USD7,700,000USD8,500,000USD16,500,000USD
    Net Working Capital—182,600,000USD198,800,000USD196,800,000USD84,400,000USD136,100,000USD133,900,000USD138,900,000USD
    Unclassified Non Current Liabilities—84,100,000USD83,200,000USD86,100,000USD87,400,000USD88,800,000USD120,600,000USD122,000,000USD
    Unclassified Equity—1,491,700,000USD1,488,100,000USD1,485,900,000USD1,473,800,000USD1,460,600,000USD1,456,900,000USD1,444,300,000USD
    Unclassified Current Liabilities———5,100,000USD-54,300,000USD9,000,000USD5,100,000USD4,200,000USD
    Other Assets————600,000USD———
    Short Long Term Debt————59,400,000USD———
    Short Term Investments——————0USD0USD
    Unclassified Current Assets———————-24,400,000USD
    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets706,600,000USD1,027,600,000USD1,146,500,000USD1,198,700,000USD1,320,700,000USD1,418,800,000USD1,562,700,000USD1,174,100,000USD
    Intangible Assets153,400,000USD262,400,000USD349,500,000USD379,700,000USD404,100,000USD578,800,000USD684,700,000USD455,200,000USD
    Other Current Assets37,100,000USD46,900,000USD36,400,000USD20,400,000USD38,400,000USD122,100,000USD46,400,000USD9,400,000USD
    Total Liab338,600,000USD326,500,000USD363,300,000USD312,900,000USD352,900,000USD537,800,000USD473,800,000USD209,200,000USD
    Total Stockholder Equity368,000,000USD701,100,000USD783,200,000USD885,800,000USD967,800,000USD881,000,000USD1,088,900,000USD964,900,000USD
    Other Current Liab96,900,000USD113,900,000USD109,300,000USD60,100,000USD122,900,000USD111,800,000USD46,000,000USD-25,000,000USD
    Common Stock900,000USD900,000USD900,000USD800,000USD800,000USD800,000USD700,000USD700,000USD
    Capital Stock900,000USD900,000USD900,000USD800,000USD800,000USD—700,000USD—
    Retained Earnings-1,122,700,000USD-756,800,000USD-629,500,000USD-366,200,000USD-254,200,000USD-227,000,000USD25,600,000USD52,800,000USD
    Good Will51,600,000USD286,300,000USD287,400,000USD286,800,000USD239,200,000USD329,200,000USD417,200,000USD318,600,000USD
    Cash149,600,000USD102,400,000USD132,100,000USD56,900,000USD258,400,000USD117,000,000USD93,200,000USD110,900,000USD
    Cash And Short Term Investments149,600,000USD102,400,000USD140,900,000USD114,900,000USD339,800,000USD150,700,000USD136,900,000USD180,600,000USD
    Total Current Assets332,600,000USD298,000,000USD313,600,000USD274,600,000USD484,800,000USD389,400,000USD348,600,000USD326,400,000USD
    Total Current Liabilities133,800,000USD164,100,000USD155,900,000USD137,200,000USD204,300,000USD145,900,000USD117,800,000USD102,200,000USD
    Net Debt60,200,000USD37,900,000USD20,000,000USD88,100,000USD-166,100,000USD172,000,000USD140,300,000USD-101,600,000USD
    Short Term Debt6,900,000USD12,800,000USD16,200,000USD14,100,000USD13,000,000USD13,600,000USD78,900,000USD68,300,000USD
    Short Long Term Debt Total209,800,000USD140,300,000USD152,100,000USD145,000,000USD92,300,000USD289,000,000USD233,500,000USD9,300,000USD
    Long Term Debt119,900,000USD39,600,000USD38,500,000USD———224,400,000USD—
    Net Receivables115,300,000USD121,200,000USD114,300,000USD101,600,000USD91,300,000USD89,500,000USD138,600,000USD102,100,000USD
    Inventory30,600,000USD27,500,000USD22,000,000USD20,100,000USD15,300,000USD27,100,000USD31,400,000USD34,300,000USD
    Accounts Payable30,000,000USD32,300,000USD25,800,000USD28,800,000USD29,600,000USD20,500,000USD33,300,000USD26,000,000USD
    Property Plant Equipment Net163,400,000USD172,400,000USD180,600,000USD187,300,000USD125,300,000USD100,400,000USD57,300,000USD43,200,000USD
    Property Plant Equipment Gross251,300,000USD282,000,000USD300,500,000USD296,500,000USD232,200,000USD—209,900,000USD—
    Accumulated Other Comprehensive Income800,000USD-800,000USD-3,700,000USD-8,900,000USD-5,100,000USD-2,299,999USD-5,400,000USD-4,000,000USD
    Common Stock Shares Outstanding93,300,000shares90,600,000shares82,800,000shares80,600,000shares78,000,000shares74,775,000shares76,000,000shares72,000,000shares
    Non Current Assets Total374,000,000USD729,600,000USD832,900,000USD924,100,000USD835,900,000USD1,029,400,000USD1,214,100,000USD847,700,000USD
    Non Current Liabilities Total204,800,000USD162,400,000USD207,400,000USD175,700,000USD148,600,000USD391,900,000USD356,000,000USD107,000,000USD
    Non Current Liabilities Other1,700,000USD2,200,000USD41,300,000USD18,000,000USD5,600,000USD—8,000,000USD—
    Non Currrent Assets Other5,600,000USD8,500,000USD15,400,000USD15,500,000USD8,300,000USD-1,029,400,000USD-1,214,100,000USD—
    Net Working Capital198,800,000USD133,900,000USD157,700,000USD137,400,000USD280,500,000USD—184,700,000USD—
    Unclassified Non Current Liabilities83,200,000USD120,600,000USD127,600,000USD157,700,000USD143,000,000USD391,900,000USD123,600,000USD107,000,000USD
    Unclassified Equity1,488,100,000USD1,456,900,000USD1,414,600,000USD1,259,300,000USD1,225,500,000USD1,109,499,999USD1,067,300,000USD915,400,000USD
    Short Term Investments—0USD8,800,000USD58,000,000USD81,400,000USD33,700,000USD43,700,000USD69,700,000USD
    Unclassified Current Liabilities—5,100,000USD4,600,000USD33,600,000USD33,600,000USD-2,200,000USD-42,600,000USD5,300,000USD
    Long Term Investments——0USD54,800,000USD59,000,000USD—37,000,000USD—
    Current Deferred Revenue———600,000USD5,200,000USD2,200,000USD2,200,000USD2,600,000USD
    Unclassified Current Assets———17,600,000USD——-4,700,000USD—
    Unclassified Non Current Assets—————21,000,000USD17,900,000USD30,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-34,100,000USD-7,900,000USD-27,400,000USD-330,500,000USD-100,000USD-42,500,000USD-22,100,000USD-36,700,000USD
    Depreciation12,500,000USD12,600,000USD12,600,000USD14,100,000USD14,400,000USD14,800,000USD15,600,000USD15,100,000USD
    Stock Based Compensation6,500,000USD2,800,000USD12,200,000USD10,700,000USD9,500,000USD10,900,000USD12,400,000USD14,500,000USD
    Other Non Cash Items7,600,000USD5,600,000USD2,300,000USD319,300,000USD3,300,000USD46,100,000USD3,200,000USD13,900,000USD
    Change To Account Receivables-8,700,000USD2,600,000USD19,000,000USD-16,200,000USD800,000USD4,000,000USD-8,200,000USD-600,000USD
    Change To Inventory2,700,000USD900,000USD-2,900,000USD-300,000USD-900,000USD-1,300,000USD0USD-3,100,000USD
    Change In Working Capital-8,200,000USD-1,600,000USD21,400,000USD-27,000,000USD-12,100,000USD-24,200,000USD-7,300,000USD-2,300,000USD
    Total Cash From Operating Activities-15,700,000USD10,600,000USD21,100,000USD-13,600,000USD-16,300,000USD6,600,000USD700,000USD2,600,000USD
    Capital Expenditures-5,400,000USD-6,000,000USD-2,800,000USD-6,900,000USD-8,300,000USD-5,900,000USD-6,300,000USD-8,900,000USD
    Free Cash Flow-21,100,000USD4,600,000USD18,300,000USD-20,500,000USD-24,600,000USD700,000USD-5,600,000USD-6,300,000USD
    Total Cashflows From Investing Activities-6,500,000USD-6,000,000USD-6,200,000USD-6,900,000USD-8,300,000USD-5,900,000USD7,500,000USD-6,400,000USD
    Net Borrowings-100,000USD100,000USD64,900,000USD-100,000USD19,400,000USD400,000USD-100,000USD—
    Total Cash From Financing Activities-3,000,000USD-8,200,000USD56,200,000USD2,600,000USD13,600,000USD2,100,000USD-3,100,000USD2,400,000USD
    Change In Cash-25,300,000USD-3,500,000USD71,100,000USD-17,300,000USD-10,900,000USD2,100,000USD8,600,000USD-4,400,000USD
    Begin Period Cash Flow151,300,000USD154,800,000USD83,700,000USD101,000,000USD111,900,000USD109,800,000USD101,200,000USD105,600,000USD
    End Period Cash Flow126,000,000USD151,300,000USD154,800,000USD83,700,000USD101,000,000USD111,900,000USD109,800,000USD101,200,000USD
    Other Cashflows From Investing Activities-1,100,000USD-6,000,000USD-3,400,000USD———8,800,000USD—
    Other Cashflows From Financing Activities-2,900,000USD-8,900,000USD-8,700,000USD2,700,000USD-5,800,000USD1,700,000USD-3,000,000USD2,500,000USD
    Investments—0USD0USD-6,900,000USD-8,300,000USD-5,900,000USD7,500,000USD-6,400,000USD
    Unclassified Investing Cash Flow—6,000,000USD—6,900,000USD8,300,000USD5,900,000USD-2,500,000USD8,900,000USD
    Sale Purchase Of Stock——-300,000USD—————
    Unclassified Operating Cash Flow————-31,300,000USD1,500,000USD-1,100,000USD-1,900,000USD
    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USD
    Net Income-365,900,000USD-127,300,000USD-263,300,000USD-112,000,000USD-27,200,000USD4,600,000USD4,600,000USD80,200,000USD
    Depreciation53,700,000USD61,200,000USD61,900,000USD52,700,000USD62,800,000USD73,000,000USD73,000,000USD25,000,000USD
    Stock Based Compensation35,200,000USD49,800,000USD40,700,000USD38,100,000USD36,300,000USD33,500,000USD33,500,000USD45,700,000USD
    Other Non Cash Items330,500,000USD62,300,000USD23,400,000USD30,300,000USD-139,400,000USD-3,400,000USD-1,100,000USD28,600,000USD
    Change To Account Receivables6,200,000USD-8,700,000USD3,800,000USD7,700,000USD-8,800,000USD-18,200,000USD-18,200,000USD-31,900,000USD
    Change To Inventory-3,200,000USD-6,200,000USD-1,800,000USD-2,900,000USD1,600,000USD8,000,000USD8,000,000USD-800,000USD
    Change In Working Capital-19,300,000USD-54,400,000USD27,000,000USD-83,500,000USD120,800,000USD-37,100,000USD-39,400,000USD-40,700,000USD
    Total Cash From Operating Activities1,800,000USD-8,700,000USD-110,900,000USD-106,300,000USD18,600,000USD83,700,000USD83,700,000USD140,500,000USD
    Capital Expenditures-27,400,000USD-29,700,000USD-73,300,000USD-45,300,000USD-18,000,000USD-8,600,000USD-8,600,000USD-23,900,000USD
    Free Cash Flow-25,600,000USD-38,400,000USD-184,200,000USD-151,600,000USD600,000USD75,100,000USD75,100,000USD116,600,000USD
    Investments0USD-11,900,000USD31,900,000USD-77,500,000USD274,400,000USD—19,300,000USD—
    Total Cashflows From Investing Activities-27,400,000USD-11,900,000USD31,900,000USD-77,500,000USD274,400,000USD19,300,000USD-286,400,000USD40,900,000USD
    Net Borrowings84,300,000USD100,000USD39,800,000USD0USD-226,400,000USD———
    Total Cash From Financing Activities64,200,000USD-7,400,000USD152,900,000USD-8,000,000USD-150,600,000USD182,300,000USD182,300,000USD-177,300,000USD
    Issuance Of Capital Stock0USD0USD117,600,000USD0USD0USD———
    Change In Cash39,400,000USD-29,000,000USD74,500,000USD-192,400,000USD141,800,000USD-17,700,000USD-17,700,000USD-700,000USD
    Begin Period Cash Flow111,900,000USD140,900,000USD66,400,000USD258,800,000USD117,000,000USD110,900,000USD110,900,000USD64,800,000USD
    End Period Cash Flow151,300,000USD111,900,000USD140,900,000USD66,400,000USD258,800,000USD93,200,000USD93,200,000USD64,100,000USD
    Other Cashflows From Investing Activities-27,400,000USD————74,800,000USD——
    Other Cashflows From Financing Activities-23,400,000USD-7,500,000USD-4,500,000USD-8,000,000USD75,800,000USD678,600,000USD7,300,000USD33,400,000USD
    Unclassified Operating Cash Flow-32,400,000USD——-31,900,000USD-34,700,000USD13,100,000USD13,100,000USD1,700,000USD
    Unclassified Investing Cash Flow27,400,000USD29,700,000USD73,300,000USD45,300,000USD18,000,000USD-46,900,000USD-297,100,000USD64,800,000USD
    Unclassified Financing Cash Flow3,300,000USD————-106,300,000USD565,000,000USD—
    Sale Purchase Of Stock————0USD-50,000,000USD-50,000,000USD-210,700,000USD
    Dividends Paid—————-340,000,000USD-340,000,000USD—
    Exchange Rate Changes—————500,000USD——
    Cash And Cash Equivalents Changes—————70,500,000USD——
    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 · 2026-06-30GeographyInternational13,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States177,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCancer Care Continuum114,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMental Health36,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPrenatal Health39,800,000USDDisclosure

    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.