What is Fulgent Genetics, Inc.'s debt repayments?

Fulgent Genetics, Inc. (FLGT) reported debt repayments of $476K in Q1 2026.

How has Fulgent Genetics, Inc.'s debt repayments changed year-over-year?

Fulgent Genetics, Inc.'s debt repayments increased by 1.3% year-over-year, from $470K to $476K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Fulgent Genetics, Inc. FLGT Debt Repayments

Debt Repayments at other companies

Bristol-Myers SquibbBMY

$500M—

Labcorp HoldingsLH

$0-100%

Quest DiagnosticsDGX

$1M-99.8%

GeneDx HoldingsWGS

$2M—

Agilent TechnologiesA

$1M—

RevvityRVTY

$0+100%

Other financials

Income statement

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Revenue$71.1M-3.2%

Gross profit$21.5M-24.2%

Operating income-$34.6M-74.9%

Net income-$24.8M-115%

EPS (diluted)-$0.80-116%

Balance sheet

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Cash & equivalents$23.4M-65.2%

Total debt$8.2M+40.5%

Total equity$1.0B-6.9%

Total assets$1.2B-4.1%

Cash flow

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Operating cash flow$7.1M+260%

CapEx$5.2M+10.3%

Free cash flow$1.9M+121%

Valuation

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Market cap$552.11M-7.1%

Enterprise value$536.92M+0.7%

P/S1.7×-0.3×

Profitability

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Gross margin38.7%-0.1pp

Operating margin-33.1%+17.4pp

Net margin-23%+43.3pp

FCF margin-36.9%—

Returns & leverage

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Return on equity-6.8%+48.2pp

Debt / equity0×0.0×

Current ratio5.3×-1.0×

Where this comes from

Reported directly by Fulgent Genetics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Fulgent Genetics, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fulgent Genetics, Inc.'s debt repayments?: Fulgent Genetics, Inc. (FLGT) reported debt repayments of $476K in Q1 2026.
How has Fulgent Genetics, Inc.'s debt repayments changed year-over-year?: Fulgent Genetics, Inc.'s debt repayments increased by 1.3% year-over-year, from $470K to $476K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.