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Veracyte VCYT Stock-Based Comp

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Other financials

Income statement

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Revenue$139.1M+21.5%
Gross profit$101.2M+27.2%
Operating income$22.6M+680%
Net income$28.7M+307%
EPS (diluted)$0.35+289%

Balance sheet

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Cash & equivalents$264.8M+41.0%
Total debt$39.3M-22.1%
Total equity$1.3B+12.5%
Total assets$1.4B+9.2%

Cash flow

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Operating cash flow$35.2M+557%
CapEx$3.0M+62.8%
Free cash flow$32.3M+810%

Valuation

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Market cap$3.8B+72.4%
Enterprise value$3.57B+75.8%
P/E43.1×-40.5×
P/S+2.4×

Profitability

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Gross margin70.9%+2.9pp
Operating margin14.3%+9.2pp
Net margin16.2%+9.1pp
FCF margin28.7%+11.7pp

Returns & leverage

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Return on equity6.9%+4.1pp
Debt / equity0.0×
Current ratio9.3×+4.2×

Where this comes from

Reported directly by Veracyte in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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

Filed
May 6, 2026, 8:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001384101-26-000031
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization5,4305,362
Loss on disposal of property, plant and equipment366
Stock-based compensation12,76110,958
Deferred income taxes(10)15
Noncash lease expense732904
Revaluation of acquisition-related contingent consideration(350)(1,954)
Effect of foreign currency on operations(80)(1,585)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Veracyte's stock-based comp?
Veracyte (VCYT) reported stock-based comp of $12.76M in Q1 2026.
How has Veracyte's stock-based comp changed year-over-year?
Veracyte's stock-based comp increased by 16.5% year-over-year, from $10.96M to $12.76M.
What is the long-term trend for Veracyte's stock-based comp?
Over 4 years (2021 to 2025), Veracyte's stock-based comp has grown at a 18.0% compound annual growth rate (CAGR), from $22.52M to $43.6M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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