Myriad Genetics, Inc. (MYGN)
NASDAQ: MYGN · Real-Time Price · USD
6.14
+0.12 (1.99%)
Oct 27, 2026, 10:20 AM EDT - Market open

Myriad Genetics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
806.6824.5837.6753.2678.4690.6
Revenue Growth
-3.16%-1.56%11.21%11.03%-1.77%23.99%
Gross Profit
555.2576.6585.4517476.4493
Operating Income
-90.5-67.8-88-144.6-123.7-126.7
Net Income
-112.6-365.9-127.3-263.3-112-27.2
Earnings Per Share
-1.20-3.95-1.41-3.18-1.39-0.35
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Rest of world
53.956.568.181.586.9
United States
752.7768769.5671.7591.5
Total
806.6824.5837.6753.2678.4

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115.2149.6102.4140.9169.7397.8
Total Debt
210.5209.8140.3152.114592.3
Net Cash (Debt)
-95.3-60.2-37.9-11.224.7305.5
Net Cash Growth
-----91.92%-
Net Cash Per Share
-1.02-0.65-0.42-0.140.313.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.71.8-8.7-110.9-106.318.6
Capital Expenditures
-15-15.6-19-63.2-45.3-18
Free Cash Flow
-7.3-13.8-27.7-174.1-151.60.6
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.83%69.93%69.89%68.64%70.22%71.39%
Operating Margin
-11.22%-8.22%-10.51%-19.20%-18.23%-18.35%
Pretax Margin
-13.86%-47.92%-14.74%-34.81%-20.73%-8.27%
Profit Margin
-13.96%-44.38%-15.20%-34.96%-16.51%-3.94%
FCF Margin
-0.91%-1.67%-3.31%-23.11%-22.35%0.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-196.49141.34247.70230.87139.81
P/FCF Ratio
-----3673.31
PS Ratio
0.710.701.492.251.733.19