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GRAIL, Inc. GRAL Business Segments — Facilities

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Other financials

Income statement

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Revenue$40.8M+28.1%
Operating income-$135.8M+11.6%
Net income-$93.2M+12.3%
EPS (diluted)-$2.29+26.1%

Balance sheet

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Cash & equivalents$76.3M-44.4%
Total debt$51.0M-20.7%
Total equity$2.5B+3.6%
Total assets$2.8B-1.5%

Cash flow

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Operating cash flow-$87.0M+8.4%
CapEx$503.0K+711%
Free cash flow-$87.5M+8.0%

Valuation

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Market cap$2.62B+145%
Enterprise value$2.6B+164%
P/S16.8×+8.6×

Profitability

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Operating margin-348.7%-153pp
Net margin-253.2%-115pp
FCF margin-187.2%-60.4pp

Returns & leverage

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Return on equity-16.1%
Debt / equity0.0×
Current ratio11.7×+2.0×

Where this comes from

Reported directly by GRAIL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseExpense.

The official record: GRAIL, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GRAIL, Inc.'s business segments — facilities?
GRAIL, Inc. (GRAL) reported business segments — facilities of $5.25M in Q1 2026.
How has GRAIL, Inc.'s business segments — facilities changed year-over-year?
GRAIL, Inc.'s business segments — facilities decreased by 6.8% year-over-year, from $5.63M to $5.25M.
What is the long-term trend for GRAIL, Inc.'s business segments — facilities?
Over 3 years (2022 to 2025), GRAIL, Inc.'s business segments — facilities has grown at a -7.0% compound annual growth rate (CAGR), from $22.32M to $17.98M.
What does business segments — facilities mean?
Represents the overhead costs associated with maintaining physical office, laboratory, or manufacturing space for the segment. This metric helps assess the fixed cost burden of the segment's physical footprint.