MYRIAD GENETICS INC (MYGN)
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.
Sector: In Vitro & In Vivo Diagnostic Substances
Industry: Medical - Diagnostics & Research
Myriad Genetics, Inc.
NASDAQ:MYGNHealthcare · Medical - Diagnostics & Research
-4.80%$6.35
AH$6.35+0.00%vs close
Mkt Cap$607.38M
Float92.05M
O/S95.65M
Vol
$ Vol
RVOL
Inst Own92.8%
SI10.1%
Earnings
Dilution
Financials Summary
Revenue$824.5M
Net Income-$365.9M
Total Assets$706.6M
Free Cash Flow-$25.6M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$209.8M
Total Equity$368M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMar 26, 20091 share → 2
Balance Sheet Details
Assets$706.6M
Liabilities$338.6M
Accounts Receivable$115.3M
Accounts Payable$30M
Inventory$30.6M
PP&E (Net)$163.4M
Goodwill$51.6M
Intangible Assets$153.4M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
| Revenue | $824.5M | $837.6M | $753.2M | $678.4M | $690.6M | $557M | $638.6M | $851.1M | $743.7M | $728.7M | $740.5M | $723.1M | $778.2M | $613.2M | $496M | $402.08M | $362.65M | $326.53M | $222.85M | $157.13M | $114.28M | $82.41M | $56.65M | $64.32M | $53.84M | $45.16M | $34.01M | $25.3M | $23.2M | $15.2M | $6.6M |
| YoY Growth | -1.6% | 11.2% | 11.0% | -1.8% | 24.0% | -12.8% | -25.0% | 14.4% | 2.1% | -1.6% | 2.4% | -7.1% | 26.9% | 23.6% | 23.4% | 10.9% | 11.1% | 46.5% | 41.8% | 37.5% | 38.7% | 45.5% | -11.9% | 19.5% | 19.2% | 32.8% | 34.4% | 9.1% | 52.6% | 130.3% | - |
| Cost of Revenue | $247.9M | $252.2M | $236.2M | $202M | $197.6M | $178.2M | $186.1M | $201M | $177.2M | $171.2M | $157.3M | $147.4M | $109.2M | $79.7M | $64.66M | $46.71M | $44.29M | $43.27M | $32.34M | $30.81M | $27.64M | $20.32M | $13.75M | $12.55M | $10.72M | $7.4M | $702K | -$100K | -$1.9M | -$2.2M | -$1.6M |
| Gross Profit | $576.6M | $585.4M | $517M | $476.4M | $493M | $378.8M | $452.5M | $650.1M | $566.5M | $557.5M | $583.2M | $575.7M | $669M | $533.5M | $431.35M | $355.37M | $318.36M | $283.26M | $190.51M | $126.31M | $86.64M | $62.08M | $42.9M | $51.77M | $43.12M | $37.76M | $33.31M | $25.4M | $25.1M | $17.4M | $8.2M |
| Gross Margin | 69.9% | 69.9% | 68.6% | 70.2% | 71.4% | 68.0% | 70.9% | 76.4% | 76.2% | 76.5% | 78.8% | 79.6% | 86.0% | 87.0% | 87.0% | 88.4% | 87.8% | 86.7% | 85.5% | 80.4% | 75.8% | 75.3% | 75.7% | 80.5% | 80.1% | 83.6% | 97.9% | 100.4% | 108.2% | 114.5% | 124.2% |
| Research and Development | $106.8M | $113.4M | $88.7M | $85.4M | $81.9M | $80.9M | $77.2M | $85.9M | $70.8M | $74.4M | $70.6M | $75.5M | $67.48M | $53.71M | $42.65M | $27.75M | $21.87M | $17.91M | $139.72M | $100.71M | $83.76M | $59.24M | $50.7M | $47.59M | $36.29M | $33.82M | $28.1M | $23.5M | $23M | $18.6M | $13M |
| Selling, General, and Administrative | $537.6M | $560M | $572.9M | $514.7M | $537.8M | $500.7M | $507.3M | $556.6M | $435M | $439.9M | $359.2M | $366M | $327.1M | $251.8M | $208.38M | $169.84M | $161.41M | $138.88M | $110.43M | $73.33M | $48.47M | $43.59M | $34.84M | $31.52M | $25.48M | $17.08M | $13.47M | $11.1M | $11.8M | $8.8M | $2.5M |
| Other | $0 | $0 | $0 | $0 | $63.8M | $71.7M | $99.7M | $0 | -$61.2M | -$800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.28M | $3.2M | $3.3M | $2.5M | $1.6M |
| Total Operating Expenses | $644.4M | $673.4M | $661.6M | $600.1M | $683.5M | $653.3M | $684.2M | $642.5M | $444.6M | $513.5M | $429.8M | $441.5M | $394.6M | $305.5M | $251.03M | $197.59M | $183.29M | $156.8M | $128.91M | $174.04M | $132.22M | $102.83M | $85.53M | $79.11M | $61.78M | $50.9M | $44.86M | $37.8M | $38.1M | $29.9M | $17.1M |
| Operating Income (EBIT) | -$67.8M | -$88M | -$144.6M | -$123.7M | -$190.5M | -$194.8M | -$231.7M | $7.6M | $121.9M | $44M | $153.4M | $134.2M | $274.4M | $228M | $180.32M | $157.78M | $135.07M | $126.46M | $61.6M | -$47.73M | -$45.59M | -$40.74M | -$42.63M | -$27.35M | -$18.66M | -$13.14M | -$11.55M | -$12.4M | -$13M | -$12.5M | -$8.9M |
| Operating Margin | -8.2% | -10.5% | -19.2% | -18.2% | -27.6% | -35.0% | -36.3% | 0.9% | 16.4% | 6.0% | 20.7% | 18.6% | 35.3% | 37.2% | 36.4% | 39.2% | 37.2% | 38.7% | 27.6% | -30.4% | -39.9% | -49.4% | -75.3% | -42.5% | -34.7% | -29.1% | -33.9% | -49.0% | -56.0% | -82.2% | -134.8% |
| Interest Expense | $10.5M | $2.8M | $2.9M | $3.2M | $6.6M | $0 | $10.8M | $12M | $3.2M | $6M | $300K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.8M | $1.7M | $2.5M | $2.6M | $700K | $9.2M | $3M | $3.2M | $1.8M | $1.2M | $900K | $400K | $5.4M | $5.5M | $4.63M | $2.23M | $5.66M | $12.48M | $13.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$327.3M | -$35.5M | -$117.6M | -$16.9M | $133.4M | -$88.9M | $8.4M | -$7.6M | -$1.8M | -$7.8M | $2.6M | $700K | $3.4M | $5.3M | $4.22M | $1.87M | $5.76M | $9.98M | $13.39M | $47.73M | $7.4M | $767K | $2.02M | $2.94M | $5.17M | $6.55M | $11.55M | $12.4M | $13M | $12.5M | $8.9M |
| Income Before Tax (EBT) | -$395.1M | -$123.5M | -$262.2M | -$140.6M | -$57.1M | -$283.7M | -$223.3M | $0 | $120.1M | $36.2M | $156M | $134.9M | $277.8M | $233.3M | $184.54M | $159.65M | $140.83M | $136.45M | $74.99M | $0 | -$38.19M | -$39.98M | -$40.62M | -$24.41M | -$13.49M | -$6.59M | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | -$29.2M | $3.8M | $1.1M | -$28.6M | -$29.9M | -$59.9M | -$23.7M | -$4.4M | -$13M | $19M | $38.8M | $54.7M | $101.6M | $86.1M | $72.39M | $58.94M | -$11.47M | $193K | $608K | $0 | $0 | $0 | $0 | $417K | $500K | $583K | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$365.9M | -$127.3M | -$263.3M | -$112M | -$27.2M | -$223.7M | -$199.5M | $4.6M | $133.3M | $17.4M | $117.2M | $80.2M | $176.2M | $147.2M | $112.15M | $100.71M | $152.3M | $84.61M | $47.84M | -$34.96M | -$38.19M | -$39.98M | -$40.62M | -$24.82M | -$13.99M | -$7.17M | -$8.72M | -$10M | -$9.8M | -$9.2M | -$5.9M |
| Net Income Margin | -44.4% | -15.2% | -35.0% | -16.5% | -3.9% | -40.2% | -31.2% | 0.5% | 17.9% | 2.4% | 15.8% | 11.1% | 22.6% | 24.0% | 22.6% | 25.0% | 42.0% | 25.9% | 21.5% | -22.3% | -33.4% | -48.5% | -71.7% | -38.6% | -26.0% | -15.9% | -25.6% | -39.5% | -42.2% | -60.5% | -89.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | -3.96 | -1.41 | -3.18 | -1.39 | -0.35 | -2.99 | -2.69 | 0.06 | 1.89 | 0.32 | 1.79 | 1.12 | 2.33 | 1.82 | 1.33 | 1.12 | 1.58 | 0.91 | 0.54 | -0.43 | -0.53 | -0.65 | -0.74 | -0.48 | -0.30 | -0.16 | -0.22 | -0.27 | -0.26 | -0.26 | -0.20 |
| Diluted EPS | -3.96 | -1.41 | -3.18 | -1.39 | -0.35 | -2.99 | -2.69 | 0.06 | 1.82 | 0.32 | 1.71 | 1.08 | 2.25 | 1.77 | 1.30 | 1.10 | 1.54 | 0.86 | 0.51 | -0.43 | -0.53 | -0.65 | -0.74 | -0.48 | -0.30 | -0.16 | -0.22 | -0.27 | -0.26 | -0.26 | -0.20 |
| Weighted Average OS | 93.30M | 90.60M | 82.80M | 80.60M | 77.71M | 74.70M | 74.30M | 73.50M | 69.40M | 68.30M | 70.00M | 71.30M | 75.73M | 80.95M | 84.61M | 89.79M | 96.34M | 93.49M | 88.38M | 82.11M | 72.56M | 61.44M | 54.65M | 51.46M | 47.32M | 45.63M | 40.44M | 37.56M | 37.16M | 35.62M | 30.26M |
| EBITDA | -$330.9M | -$59.5M | -$197.4M | -$84.7M | $12.3M | -$123.4M | -$140.5M | $85M | $177.7M | $90.5M | $183.1M | $160.1M | $288.2M | $236.9M | $189.39M | $165M | $142.16M | $135.91M | $70.39M | -$40.18M | -$38.73M | -$34.65M | -$36.87M | -$22.07M | -$14.16M | -$9.41M | -$8.26M | -$9.2M | -$9.7M | -$10M | -$7.3M |
| EBITDA Margin | -40.1% | -7.1% | -26.2% | -12.5% | 1.8% | -22.2% | -22.0% | 10.0% | 23.9% | 12.4% | 24.7% | 22.1% | 37.0% | 38.6% | 38.2% | 41.0% | 39.2% | 41.6% | 31.6% | -25.6% | -33.9% | -42.1% | -65.1% | -34.3% | -26.3% | -20.8% | -24.3% | -36.4% | -41.8% | -65.8% | -110.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $149.6M | $102.4M | $132.1M | $56.9M | $257.4M | $117M | $163.7M | $93.2M | $110.9M | $102.4M | $68.5M | $64.1M | $64.8M | $104.07M | $86.35M | $52.68M | $92.84M | $63.51M | $237.73M | $143.43M | $98.57M | $49.51M | $83.98M | $61.6M | $61.07M | $35.94M | $56.21M | $5.4M | $14.6M | $15.7M | $13.2M |
| Short-Term Investments | $0 | $0 | $8.8M | $58M | $81.4M | $33.7M | $54.1M | $43.7M | $69.7M | $48.3M | $90.5M | $80.7M | $121.6M | $268.24M | $254.18M | $293.78M | $310.39M | $253.34M | $90.99M | $70.68M | $129.17M | $64.33M | $31.38M | $11.17M | $12.01M | $91.28M | $24.29M | $4.5M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $149.6M | $102.4M | $140.9M | $114.9M | $338.8M | $150.7M | $217.8M | $136.9M | $180.6M | $150.7M | $159M | $144.8M | $186.4M | $372.32M | $340.53M | $346.46M | $403.23M | $316.86M | $328.73M | $214.11M | $227.74M | $113.84M | $115.37M | $72.78M | $73.07M | $127.22M | $80.5M | $9.9M | $14.6M | $15.7M | $13.2M |
| Accounts Receivable | $115.3M | $121.2M | $114.3M | $101.6M | $91.3M | $89.5M | $71M | $138.6M | $103.3M | $95.9M | $95M | $87.7M | $85.1M | $96.98M | $63.1M | $50.85M | $48.13M | $44.62M | $45.43M | $32.45M | $22.22M | $18.38M | $14.55M | $22.31M | $7.45M | $5.76M | $2.75M | $3.2M | $600K | $500K | $0 |
| Inventory | $30.6M | $27.5M | $22M | $20.1M | $15.3M | $27.1M | $29.1M | $31.4M | $34.3M | $42.2M | $38.3M | $25.1M | $23.9M | $5.01M | $11.57M | $8.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $25.1M | $30.5M | $19.4M | $20.4M | $21M | $0 | $0 | $0 | $0 | $0 | $0 | $13.5M | $6.5M | $8.01M | $5.57M | $9.79M | $18.56M | $655K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.68M | $600K | $16.5M | $32.4M | $37.4M |
| Total Current Assets | $332.6M | $298M | $313.6M | $274.6M | $484.8M | $389.4M | $331.7M | $348.6M | $327.6M | $301.7M | $314.5M | $283.6M | $322.4M | $483.99M | $422.49M | $418.26M | $473.98M | $366.12M | $377.3M | $252.53M | $252.29M | $135.56M | $137.19M | $102.82M | $85.35M | $137.2M | $85.93M | $13.7M | $31.7M | $48.6M | $50.6M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $163.4M | $172.4M | $180.6M | $187.3M | $125.3M | $100.4M | $103M | $57.3M | $43.2M | $51.1M | $58.3M | $67.2M | $34.6M | $27.6M | $24.23M | $23.08M | $23.26M | $22.62M | $30.03M | $24.89M | $19.83M | $18.47M | $17.34M | $18.68M | $15.43M | $12.73M | $11.25M | $10M | $12.4M | $12M | $9.4M |
| Goodwill | $51.6M | $286.3M | $287.4M | $286.8M | $239.2M | $329.2M | $327.6M | $417.2M | $318.6M | $316.1M | $195.3M | $177.2M | $169.2M | $56.85M | $56.85M | $56.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $153.4M | $262.4M | $349.5M | $379.7M | $404.1M | $578.8M | $605.3M | $684.7M | $455.2M | $491.5M | $227.5M | $192.6M | $205.3M | $13.33M | $15.72M | $16.71M | $2.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $54.8M | $59M | $21M | $37M | $54.9M | $30.7M | $48.5M | $79.9M | $40.6M | $84.1M | $158.75M | $113.69M | $70.86M | $85.15M | $75.37M | $91.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.2M | $28.63M | $30.65M | $25.86M | $9.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.6M | $8.5M | $15.4M | $15.5M | $8.3M | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $5M | $34.67M | $27M | $0 | $0 | $2.27M | $685K | $98.12M | $4.49M | $4.94M | $33.82M | $61.32M | $56.6M | $22.22M | $9.19M | $29.9M | $23.3M | $15.5M | $19.6M |
| Total Long-Term Assets | $374M | $729.6M | $832.9M | $924.1M | $835.9M | $1.03B | $1.07B | $1.21B | $847.7M | $907.2M | $566M | $482.6M | $501.4M | $319.83M | $268.14M | $192.57M | $119.87M | $100.27M | $122.04M | $123.01M | $24.32M | $23.4M | $51.16M | $80M | $72.04M | $34.95M | $20.44M | $39.9M | $35.7M | $27.5M | $29M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $706.6M | $1.03B | $1.15B | $1.2B | $1.32B | $1.42B | $1.4B | $1.56B | $1.18B | $1.21B | $880.5M | $766.2M | $823.8M | $803.82M | $690.63M | $610.83M | $593.85M | $466.39M | $499.34M | $375.54M | $276.6M | $158.96M | $188.36M | $182.82M | $157.39M | $172.15M | $106.38M | $53.6M | $67.4M | $76.1M | $79.6M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $30M | $32.3M | $25.8M | $28.8M | $29.6M | $20.5M | $21.7M | $33.3M | $26M | $22M | $21.1M | $21.1M | $23.1M | $18.13M | $10.14M | $11.39M | $8.87M | $14.18M | $24.88M | $15.76M | $11.8M | $11.9M | $7.94M | $11.45M | $9.46M | $9.66M | $4.26M | $2.9M | $5.1M | $2.6M | $2.2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $300K | $300K |
| Current Income Tax Payable | $0 | $5.1M | $4.6M | $4.8M | $4M | $0 | $3M | $3M | $4.3M | $7.1M | $2.8M | $3.8M | $277.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $600K | $5.2M | $0 | $32.8M | $2.2M | $2.6M | $2.6M | $1.7M | $1.5M | $1.1M | $2.04M | $2.05M | $1.35M | $0 | $33K | $2.03M | $383K | $117K | $343K | $1.21M | $2.96M | $14.43M | $19.84M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $51.2M | $64.9M | $49.7M | $40.6M | $52.8M | $49.7M | $47.4M | $48.8M | $54.8M | $171.7M | $37.3M | $33.8M | $40.8M | $0 | $0 | $0 | $0 | -$33K | $0 | $0 | $0 | $0 | $0 | $0 | $1.04M | $0 | $24.41M | $2.4M | $4.7M | $6.9M | $6.5M |
| Total Current Liabilities | $133.8M | $164.1M | $155.9M | $137.2M | $204.3M | $145.9M | $147M | $117.8M | $102.2M | $217.5M | $72.3M | $68.7M | $80.6M | $64.51M | $44.97M | $34.39M | $27.47M | $32.17M | $73.69M | $35.18M | $26.82M | $23.29M | $15.08M | $19.34M | $28.52M | $32.58M | $28.67M | $5.3M | $9.9M | $9.8M | $9M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $119.9M | $39.6M | $38.5M | $0 | $0 | $224.8M | $224.4M | $233.5M | $9.3M | $99.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $500K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $3.5M | $35.8M | $0 | $26.6M | $82.6M | $57.3M | $78.7M | $17.9M | $200K | $0 | $10.72M | $10.01M | $9.65M | $8.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.9M | $34.9M | $71.5M | $41.3M | $33.5M | $116.5M | $31.5M | $39.9M | $40.4M | $45.6M | $42.2M | $35.2M | $24.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | -$100K |
| Total Long-Term Liabilities | $204.8M | $162.4M | $207.4M | $175.7M | $148.6M | $391.9M | $339.4M | $356M | $107M | $223.4M | $60.1M | $35.4M | $24.2M | $10.72M | $10.01M | $9.65M | $8.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $100K | $400K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $338.6M | $326.5M | $363.3M | $312.9M | $352.9M | $537.8M | $486.4M | $473.8M | $209.2M | $440.9M | $132.4M | $104.1M | $104.8M | $75.23M | $54.98M | $44.03M | $36.27M | $32.17M | $73.69M | $35.18M | $26.82M | $23.29M | $15.08M | $19.34M | $28.52M | $32.58M | $28.67M | $5.4M | $9.9M | $9.9M | $9.4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $900K | $900K | $900K | $800K | $800K | $800K | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $806K | $826K | $862K | $940K | $959K | $894K | $434K | $397K | $309K | $306K | $271K | $238K | $234K | $219K | $100K | $0 | $0 | $0 |
| Retained Earnings | -$1.12B | -$756.8M | -$629.5M | -$366.2M | -$254.2M | -$227M | -$173.9M | $25.6M | $54.1M | -$78.2M | -$73.2M | -$77M | $2M | $30.87M | -$12.68M | -$38.63M | -$10.46M | -$119.94M | -$204.56M | -$252.4M | -$217.44M | -$179.25M | -$139.27M | -$98.65M | -$73.83M | -$59.84M | -$52.66M | -$43.9M | -$33.9M | -$24.1M | -$14.9M |
| Comprehensive Income & Other | $800K | -$800K | -$3.7M | -$8.9M | -$5.1M | -$2.3M | -$5.2M | -$5.4M | -$4.1M | -$5.5M | -$9.5M | -$7M | -$1.5M | -$424K | -$162K | $151K | $139K | $2.77M | -$237K | -$398K | -$746K | -$534K | -$212K | $711K | $308K | $364K | -$85K | -$300K | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.49B | $1.46B | $1.41B | $1.25B | $1.22B | $1.11B | $1.09B | $1.06B | $911.3M | $845.9M | $820.6M | $738.4M | $716.3M | $696.92M | $647.52M | $604.56M | $567.11M | $553.2M | $629.32M | $592.33M | $466.82M | $314.61M | $312.24M | $261.87M | $202.46M | $199.16M | $130.15M | $92M | $91.4M | $90.3M | $85.1M |
| Total Equity | $368M | $701.1M | $783.2M | $885.8M | $967.8M | $881M | $918.2M | $1.09B | $966.1M | $768.4M | $748.1M | $662.1M | $719M | $728.59M | $635.66M | $566.79M | $557.58M | $434.22M | $425.65M | $340.36M | $249.78M | $135.67M | $173.28M | $163.49M | $128.87M | $139.56M | $77.71M | $48.2M | $57.5M | $66.2M | $70.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $706.6M | $1.03B | $1.15B | $1.2B | $1.32B | $1.42B | $1.4B | $1.56B | $1.18B | $1.21B | $880.5M | $766.2M | $823.8M | $803.82M | $690.63M | $610.83M | $593.85M | $466.39M | $499.34M | $375.54M | $276.6M | $158.96M | $188.36M | $182.82M | $157.39M | $172.15M | $106.38M | $53.6M | $67.4M | $76.1M | $79.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $209.8M | $140.3M | $152.1M | $145M | $92.3M | $289M | $294.8M | $233.5M | $9.3M | $99.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $400K | $800K |
| Net Debt | $60.2M | $37.9M | $20M | $88.1M | -$165.1M | $172M | $131.1M | $140.3M | -$101.6M | -$3.3M | -$68.5M | -$64.1M | -$64.8M | -$104.07M | -$86.35M | -$52.68M | -$92.84M | -$63.51M | -$237.73M | -$143.43M | -$98.57M | -$49.51M | -$83.98M | -$61.6M | -$61.07M | -$35.94M | -$56.21M | -$5.4M | -$14.5M | -$15.3M | -$12.4M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -$365.9M | -$127.3M | -$263.3M | -$112M | -$27.2M | -$223.7M | -$199.5M | $4.6M | $133.3M | $17.4M | $117.2M | $80.2M | $176.2M | $147.2M | $112.15M | $100.71M | $152.3M | $84.61M | $47.84M | -$34.96M | -$38.19M | -$39.98M | -$40.62M | -$24.82M | -$13.99M | -$7.17M | -$8.72M | -$10M | -$9.8M | -$9.2M | -$5.9M |
| Depreciation & Amortization | $53.7M | $61.2M | $61.9M | $52.7M | $62.8M | $71.4M | $72M | $73M | $54.4M | $48.3M | $26.8M | $25M | $13.8M | $8.9M | $9.07M | $7.22M | $7.08M | $9.45M | $8.78M | $7.54M | $6.86M | $6.09M | $5.77M | $5.28M | $4.5M | $3.73M | $3.28M | $3.2M | $3.3M | $2.5M | $1.6M |
| Deferred Income Tax | -$32.4M | -$300K | -$600K | -$31.9M | -$34.7M | -$54.5M | -$54.1M | $13.1M | -$23.8M | $2M | $10.8M | $1.7M | $7.4M | $8.1M | $34.19M | $53.01M | -$18.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $35.2M | $49.8M | $40.7M | $38.1M | $36.3M | $24.3M | $25.2M | $33.5M | $27.1M | $29.9M | $31.6M | $45.7M | $27.1M | $26.6M | $26.27M | $25.09M | $22.78M | $25.68M | $15.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $6.2M | -$8.7M | $3.8M | $7.7M | -$8.8M | $28.9M | $64M | -$18.2M | -$8M | -$3.5M | -$26.8M | -$31.9M | -$26.3M | -$67.9M | -$37.3M | -$15.12M | -$21.64M | -$19.9M | -$24.48M | -$15.88M | -$5.95M | -$6.08M | $5.74M | -$15.24M | -$1.94M | -$3.12M | $356K | -$2.6M | -$200K | -$400K | $100K |
| Inventory | -$3.2M | -$6.2M | -$1.8M | -$2.9M | $1.6M | $1.3M | $1.6M | $8M | $7.9M | -$1.2M | -$14.6M | -$800K | -$15.8M | $6.6M | -$3.43M | $203K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$1.4M | $4.7M | -$3.7M | -$3.5M | $9.2M | $0 | -$10.7M | $1.1M | $4M | -$3M | $0 | -$3.1M | -$1.5M | $8M | -$1.25M | $287K | -$5.31M | -$10.71M | $9.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$20.9M | -$44.2M | $28.7M | -$84.8M | $118.8M | $0 | $63M | -$30.3M | $4.6M | $13.3M | -$11.1M | -$4.9M | -$16.4M | $12.4M | $13.17M | $87K | -$454K | -$23.54M | $32.22M | $4.71M | $4.54M | $12.15M | -$3.8M | -$12.1M | -$5.34M | $2.37M | $21.74M | -$4.9M | -$400K | $300K | $5.5M |
| Total Working Capital Change | -$19.3M | -$54.4M | $27M | -$83.5M | $120.8M | $30.2M | $117.9M | -$39.4M | $8.5M | $5.6M | -$52.5M | -$40.7M | -$60M | -$40.9M | -$28.8M | -$14.54M | -$27.4M | -$54.14M | $16.86M | -$11.18M | -$1.41M | $6.08M | $1.94M | -$27.34M | -$7.28M | -$745K | $22.1M | -$7.5M | -$600K | -$100K | $5.6M |
| Other Non-Cash Items | $330.5M | $62.3M | $23.4M | $30.3M | -$139.4M | $125.4M | $99.2M | -$1.1M | -$83.6M | $3M | $32.4M | $28.6M | $25.7M | $24M | -$11.07M | -$40.65M | $18.57M | $18.44M | $14.84M | $12.74M | $4.71M | $4.51M | $2.03M | $352K | $464K | $415K | $502K | $200K | $100K | $200K | $100K |
| Net Cash from Operating | $1.8M | -$8.7M | -$110.9M | -$106.3M | $18.6M | -$26.9M | $60.7M | $83.7M | $115.9M | $106.2M | $166.3M | $140.5M | $190.2M | $173.9M | $141.8M | $130.83M | $155.09M | $84.04M | $103.74M | -$25.85M | -$28.03M | -$23.3M | -$30.88M | -$46.54M | -$16.31M | -$3.78M | $17.16M | -$14.1M | -$7M | -$6.6M | $1.4M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$27.4M | -$29.7M | -$73.3M | -$45.3M | -$18M | -$13.2M | -$10.2M | -$8.6M | -$8.4M | -$6.1M | -$5M | -$23.9M | -$14.3M | -$11.4M | -$10.16M | -$3.79M | -$7.89M | -$7.53M | -$13.68M | -$11.4M | -$7.68M | -$6.74M | -$3.88M | -$8.04M | -$6.85M | -$5.26M | -$4.62M | -$4M | -$3.2M | -$4.7M | -$6.4M |
| Acquisitions | $0 | $8.8M | $0 | -$57.2M | $379.1M | $0 | $21.3M | -$278.5M | $0 | -$216.1M | -$37M | -$20.1M | -$223.5M | -$5M | -$799K | -$79.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$103.2M | -$147.8M | $0 | -$60.8M | -$78.5M | -$80.9M | -$87.5M | -$164.5M | -$80.7M | -$161.8M | -$443.8M | -$396.07M | -$425.15M | -$477.56M | -$308.57M | -$191.7M | -$197.84M | -$165.52M | -$44.6M | -$52.73M | -$51.78M | -$89.76M | -$249.33M | -$23.98M | -$291.7M | -$840.6M | -$582.8M | -$622.2M |
| Sales of Investments | $0 | $9M | $105.2M | $128.2M | $61.1M | $0 | $69M | $79.2M | $77.7M | $163.4M | $115.1M | $165.6M | $382.5M | $385.3M | $385.24M | $456.07M | $408.58M | $0 | $174.42M | $162.48M | $100.47M | $70.96M | $25.49M | $50.71M | $137.18M | $172.21M | $25M | $300.2M | $841.1M | $592.2M | $569.6M |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $74.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17.1M | -$2.1M | $200K | $109.75M | -$349K | $20K | -$100K | -$100K | -$100K | -$2.85M | -$2.48M | -$2.7M | -$735K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$27.4M | -$11.9M | $31.9M | -$77.5M | $274.4M | $61.6M | $19.3M | -$286.4M | -$11.6M | -$146.3M | -$91.4M | $40.9M | -$17.1M | -$74.9M | -$38.89M | -$54.39M | -$76.67M | -$206.34M | -$31.3M | -$46.74M | -$72.83M | $19.52M | -$31.23M | -$11.96M | $38.09M | -$85.08M | -$4.34M | $4.5M | -$2.7M | $4.7M | -$59M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$84.3M | -$100K | -$40M | - | $226.4M | - | $8.6M | -$225M | $90M | -$99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $3.3M | $0 | $117.6M | $6.3M | $91.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.06M | $22.3M | $84.21M | $20.67M | $117.45M | $149.92M | $2.47M | $51.33M | $59.04M | $3.35M | $68.58M | $37.98M | $600K | $600K | $4.6M | $59.2M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50M | $0 | -$31.6M | -$162.6M | -$210.7M | -$287.7M | -$146.3M | -$128.47M | -$200.49M | -$71.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$23.4M | -$7.5M | -$4.5M | -$14.3M | -$16M | -$1M | -$1.4M | $7.3M | -$5M | $5.4M | $94.3M | $33.4M | $75.9M | $65.7M | $59.22M | $83.89M | $22.3M | -$136.13M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 |
| Net Cash from Financing | $64.2M | -$7.4M | $152.9M | -$8M | -$150.6M | -$1M | -$10M | $182.3M | -$95M | $71.8M | -$68.3M | -$177.3M | -$211.8M | -$80.6M | -$69.25M | -$116.6M | -$49.09M | -$51.92M | $21.87M | $117.45M | $149.92M | $2.47M | $51.33M | $59.04M | $3.35M | $68.58M | $37.98M | $400K | $200K | $4.3M | $58.9M |
| Forex Effect | $800K | -$1M | $600K | -$600K | -$600K | $600K | $500K | $2.7M | -$800K | $2.2M | -$2.2M | -$4.8M | -$600K | -$700K | -$42K | $71K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $39.4M | -$29M | $74.5M | -$192.4M | $141.8M | $70.5M | $70.5M | -$17.7M | $8.5M | $33.9M | $4.4M | -$700K | -$39.3M | $17.7M | $33.67M | -$40.16M | $29.33M | -$174.22M | $94.3M | $44.86M | $49.06M | -$1.32M | -$10.77M | $536K | $25.13M | -$20.28M | $50.81M | -$9.2M | -$24.1M | -$13.2M | -$11.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.8M | -$8.7M | -$110.9M | -$106.3M | $18.6M | -$26.9M | $60.7M | $83.7M | $115.9M | $106.2M | $166.3M | $140.5M | $190.2M | $173.9M | $141.8M | $130.83M | $155.09M | $84.04M | $103.74M | -$25.85M | -$28.03M | -$23.3M | -$30.88M | -$46.54M | -$16.31M | -$3.78M | $17.16M | -$14.1M | -$7M | -$6.6M | $1.4M |
| Capital Expenditure | -$27.4M | -$29.7M | -$73.3M | -$45.3M | -$18M | -$13.2M | -$10.2M | -$8.6M | -$8.4M | -$6.1M | -$5M | -$23.9M | -$14.3M | -$11.4M | -$10.16M | -$5.79M | -$7.89M | -$7.53M | -$13.68M | -$11.4M | -$7.68M | -$6.74M | -$3.88M | -$8.04M | -$6.85M | -$5.26M | -$4.62M | -$4M | -$3.2M | -$4.7M | -$6.4M |
| Free Cash Flow | -$25.6M | -$38.4M | -$184.2M | -$151.6M | $600K | -$40.1M | $50.5M | $75.1M | $107.5M | $100.1M | $161.3M | $116.6M | $175.9M | $162.5M | $131.65M | $125.04M | $147.19M | $84.04M | $90.06M | -$37.25M | -$35.71M | -$30.04M | -$34.76M | -$54.58M | -$23.16M | -$9.03M | $12.55M | -$18.1M | -$10.2M | -$11.3M | -$5M |
| Cash at Beginning | $111.9M | $140.9M | $66.4M | $258.8M | $117M | $93.2M | $93.2M | $110.9M | $102.4M | $68.5M | $64.1M | $64.8M | $104.1M | $86.4M | $52.68M | $92.84M | $63.51M | $237.73M | $143.43M | $98.57M | $49.51M | $50.83M | $61.6M | $61.07M | $35.94M | $56.21M | $5.4M | $14.6M | $24.1M | $13.2M | $11.9M |
| Cash at End | $151.3M | $111.9M | $140.9M | $66.4M | $258.8M | $163.7M | $163.7M | $93.2M | $110.9M | $102.4M | $68.5M | $64.1M | $64.8M | $104.1M | $86.35M | $52.68M | $92.84M | $63.51M | $237.73M | $143.43M | $98.57M | $49.51M | $50.83M | $61.6M | $61.07M | $35.94M | $56.21M | $5.4M | $0 | $0 | $0 |