15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.2% per year over the past 5 years.
Operating margin has contracted, at -47.0% in the latest year.
Financial health
The company holds more cash ($150M) than total debt ($120M).
Total debt has grown slower than revenue (-11.8% vs 5.2% per year).
Operating income covered interest expense -36.9× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$825M
-$366M
69.9%
-47.0%
—
$120M
$150M
2024
$838M
-$127M
69.9%
-14.7%
—
$40M
$102M
2023
$753M
-$263M
68.6%
-34.2%
—
$39M
$132M
2022
$678M
-$112M
70.2%
-20.7%
-$152M
$0
$57M
2021
$691M
-$27M
0.0%
-27.6%
$600000
$0
$257M
2020
$557M
-$224M
0.0%
-52.0%
—
$225M
$117M
2020
$639M
-$200M
0.0%
-36.3%
$51M
$224M
$164M
2019
$851M
$5M
0.0%
0.9%
$75M
$234M
$93M
2018
$744M
$133M
0.0%
16.4%
$108M
$9M
$111M
2017
$729M
$17M
0.0%
6.0%
$100M
$99M
$102M
2016
$741M
$117M
0.0%
20.7%
$161M
—
$69M
2015
$723M
$80M
0.0%
18.5%
—
—
$64M
2014
—
$176M
—
—
—
—
$65M
2013
—
$147M
—
—
$162M
—
$104M
2012
—
$112M
—
—
$132M
—
$86M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$200M
-$34M
68.7%
-15.3%
—
$120M
$124M
Dec '25
$210M
-$8M
70.0%
-2.7%
—
$120M
$150M
Sep '25
$206M
-$27M
69.9%
-11.3%
—
$120M
$145M
Jun '25
$213M
-$331M
71.2%
-154.5%
—
$59M
$74M
Mar '25
$196M
-$100000
68.5%
-14.8%
—
$59M
$92M
Dec '24
$211M
-$43M
71.7%
-18.5%
—
$40M
$102M
Sep '24
$213M
-$22M
70.2%
-9.4%
—
$39M
$100M
Jun '24
$212M
-$37M
69.6%
-17.3%
—
$39M
$92M
Mar '24
$202M
-$26M
68.1%
-13.8%
—
$39M
$97M
Dec '23
$197M
-$31M
68.7%
-16.0%
—
$39M
$132M
Sep '23
$192M
-$61M
70.0%
-31.3%
—
$39M
$76M
Jun '23
$184M
-$116M
68.5%
-62.0%
-$20M
$38M
$103M
Mar '23
$181M
-$55M
67.3%
-28.8%
-$57M
$0
$54M
Dec '22
$178M
-$42M
0.0%
-29.4%
-$22M
$0
$57M
Sep '22
$156M
-$35M
67.8%
-28.8%
-$21M
$0
$109M
Jun '22
$179M
-$14M
72.3%
-9.9%
-$56M
$0
$104M
Mar '22
$165M
-$21M
70.9%
-15.5%
-$53M
$0
$164M
Dec '21
$161M
-$8M
0.0%
-26.8%
-$13M
$0
$257M
Sep '21
$167M
$25M
0.0%
-47.8%
-$42M
$0
$295M
Jun '21
$189M
-$5M
0.0%
-11.0%
-$9M
$104M
$118M
Valuation over time
How the market has priced MYGN against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 3.2× (Mar '23) to 0.6× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is MYGN growing its revenue and profit?
Over the past 5 years, Myriad Genetics Inc's revenue has grown 5.2% per year. These are computed facts, not advice.
How much debt does MYGN have?
As of FY2025, Myriad Genetics Inc reported $120M of total debt against $150M of cash; operating income covered interest expense -36.9×.
What is MYGN's profit margin?
In FY2025, gross margin was 69.9%, operating margin -47.0%, and net margin -44.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.