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Myriad Genetics MYGN Operating Lease Liabilities (Total)

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Segments

By geography

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West Salt Lake City$2.7M

Other financials

Income statement

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Revenue$200.4M+2.3%
Gross profit$137.6M+2.5%
Operating income-$30.7M-5.9%
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:OperatingLeaseLiability.

The source filing: Myriad Genetics’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:01 PM EST
Fiscal year
FY2025
Accession
0000899923-26-000018
Year Ended (in millions):
202912.7
203011.8
Thereafter62.0
Total future lease payments124.8
Less: amounts representing interest34.9
Present value of future lease payments89.9
Less: current maturities of operating lease liabilities(6.9)
Noncurrent operating lease liabilities$$83.0

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Myriad Genetics's operating lease liabilities (total)?
Myriad Genetics (MYGN) reported operating lease liabilities (total) of $89.9M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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