Veracyte Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $561.9M+26.1% YoYTTM through 30 Jun 2026
Net Income $114.5M+374.3% YoYTTM through 30 Jun 2026
Free Cash Flow $166MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 73.0% |
| EBITDA Margin | 22.5% |
| Operating Margin | 16.3% |
| Net Margin | 20.4% |
Returns
6.6%ROE
6.1%ROA
10.5%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio8.13x
Net Debt-$439.1Mnet cash position
Cash & Equivalents$299.5M
Quality Metrics
Altman Z-Score22.07
Piotroski F-Score6 / 9
FCF Margin29.5%
Rule of 4035.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $517.1M
Diluted EPS$1.40TTMFY2025: $0.82
Dividend
No dividend
Capital Allocation
R&D Spend$93.4M
Capex Intensity2.2%
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