Saturday 17 October 2026 Export CAI’s income statement to Excel — free account

Caris Life Sciences,�Inc.

Caris Life Sciences,�Inc.’s revenue for fiscal 2025 (year ended December 2025) was $812.0 million, up 97.0% from fiscal 2024. In the quarter to June 2026, revenue grew 45.4%, EPS grew 100.0%, free cash flow grew 8.47% and total debt rose 5.20%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

30.56 1.20 −3.78%

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Market cap: $9.0B
P/E: 81.3×
Fwd P/E: 163×
Dividend yield: —
F-score: n/a
Altman Z: 3.55
Beneish M: −2.71
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	15.45%	45.75%	0.00%	0.00%	+6 more TTM periods Free account
ROA Full definition →	7.39%	(75.00%)	(95.58%)	(139.72%)
ROIC Full definition →	49.95%	44.67%	18.05%	(66.54%)
Return on Tangible Assets Full definition →	8.39%	(45.74%)	(57.61%)	(82.65%)
Average Days of Receivables Full definition →	43.11	36.41	50.41	15.70
Free Cash Flow per Share Full definition →	0.44	0.44	0.40	(0.05)
Free Cash Flow Full definition →	123.96	123.46	66.90	(14.01)
Capital Expenditures Full definition →	(44.60)	(23.91)	(16.26)	(13.46)
Other line items
Cash ROIC Full definition →	6.97%	6.86%	3.81%	(0.87%)
Accounts Receivable Turnover Full definition →	11.80	10.15	0.00	0.00
Accounts Payable Turnover Full definition →	5.23	5.82	0.00	0.00
Inventory Turnover Full definition →	3.65	4.90	0.00	0.00
Average Days of Payables Full definition →	104.53	89.76	52.44	41.01
Days of Inventory on Hand Full definition →	150.49	98.10	85.11	69.72
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	11.84%	12.11%	12.51%	15.69%
Selling, General and Administrative Expense of Revenue Full definition →	42.34%	44.67%	48.33%	59.51%
Share Based Compensation of Revenue Full definition →	6.58%	7.85%	8.62%	9.88%
Interest Coverage Full definition →	3.27	1.90	0.79	(1.76)
Operating CF/Net income Full definition →	2.09	(0.34)	(0.15)	0.00
Depreciation/Fixed assets Full definition →	0.28	0.41	0.56	0.65
Capex/Depreciation Full definition →	(1.67)	(0.70)	(0.46)	(0.32)
Revenue per Share Full definition →	3.50	3.21	4.86	2.20
Operating CF per Share Full definition →	0.60	0.52	0.50	0.00
Capex per Share Full definition →	(0.16)	(0.08)	(0.10)	(0.05)
Capex to Sales Full definition →	0.05	0.03	0.02	0.02

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Columns are period end dates

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