10x Genomics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $616.9M+1.0% YoYTTM through 30 Jun 2026
Net Income -$75.1MTTM through 30 Jun 2026
Free Cash Flow $121.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 70.0% |
| EBITDA Margin | -7.8% |
| Operating Margin | -11.3% |
| Net Margin | -12.2% |
Returns
-1.7%ROE
-1.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.46x
Net Debt-$539.8Mnet cash position
Cash & Equivalents$502.5M
Quality Metrics
Altman Z-Score29.71
Piotroski F-Score4 / 9
FCF Margin19.7%
Rule of 4020.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $642.8M
Diluted EPS-$0.59TTMFY2025: $-0.35
Dividend
No dividend
Capital Allocation
Capex Intensity0.9%
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