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Myriad Genetics MYGN Operating Income

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Other financials

Income statement

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Revenue$200.4M+2.3%
Gross profit$137.6M+2.5%
Net income-$34.1M-34,000%
EPS (diluted)-$0.36

Balance sheet

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Cash & equivalents$126.0M+24.8%
Total debt$211.5M+34.2%
Total equity$337.4M-52.1%
Total assets$673.7M-33.0%

Cash flow

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Operating cash flow-$15.7M+3.7%
CapEx$18.8M+181%
Free cash flow-$19.7M+65.1%

Valuation

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Market cap$311.82M-46.0%
Enterprise value$397.32M-38.7%
P/S0.4×-0.3×

Profitability

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Gross margin70%0.0pp
Operating margin-46.9%-88.3pp
Net margin-48.2%-72.9pp
FCF margin-17%

Returns & leverage

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Return on equity-76.7%-98.4pp
Debt / equity0.6×+0.4×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Myriad Genetics in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Myriad Genetics’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000899923-26-000038
Line itemThree months ended March 31, 20262025
General and administrative expense62.266.5
Goodwill and long-lived asset impairment charges5.4
Total operating expenses168.3163.2
Operating loss(30.7)(29.0)
Other income (expense):
Interest income0.70.3
Interest expense(4.1)(0.8)
Other0.1

Item 1. Financial Statements.

FAQ

What is Myriad Genetics's operating income?
Myriad Genetics (MYGN) reported operating income of -$30.7M in Q1 2026.
How has Myriad Genetics's operating income changed year-over-year?
Myriad Genetics's operating income decreased by 5.9% year-over-year, from -$29M to -$30.7M.
What is the long-term trend for Myriad Genetics's operating income?
Over 4 years (2021 to 2025), Myriad Genetics's operating income has grown at a 19.4% compound annual growth rate (CAGR), from -$190.5M to -$387.2M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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