Caris Life Sciences Growth Metrics (2024-2026) | CAI

Growth Metrics Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 227.48%
Assets (QoQ) (Quarter) 3.09%14.33%3.26%
Capital Expenditures Growth (1y) (Quarter) 270.23%-235.38%-325.00%
Capital Expenditures (QoQ) (Quarter) 298.80%-100.43%11,519.44%72.59%-258.11%98.64%
Cash & Equivalents Growth (1y) (Quarter) 1,119.09%
Cash & Equivalents (QoQ) (Quarter) 4.76%5.71%2.93%
Cash from Investing Activities Growth (1y) (Quarter) -288.13%-122.27%-284.60%
Cash from Investing Activities (QoQ) (Quarter) -25.27%-17.42%48.46%-411.90%28.26%-103.18%
Cash from Operations Growth (1y) (Quarter) 189.91%215.05%204.91%
Cash from Operations (QoQ) (Quarter) 43.94%19.48%123.26%756.55%-28.27%-26.58%
EBITDA Margin Growth (1y) (Quarter) 5,706.007,493.005,870.005,037.00
EBITDA Margin (QoQ) (Quarter) 711.003,136.00-1941.003,801.002,497.001,513.00-2774.00
EBIT Growth (1y) (Quarter) 73.16%153.65%338.65%109.11%
EBIT Margin Growth (1y) (Quarter) 5,706.007,493.005,870.005,037.00
EBIT Margin (QoQ) (Quarter) 711.003,136.00-1941.003,801.002,497.001,513.00-2774.00
EBIT (QoQ) (Quarter) 9.21%39.11%-56.43%68.96%281.46%170.85%-94.03%
EBT Growth (1y) (Quarter) -8.47%135.92%321.82%99.37%
EBT Margin Growth (1y) (Quarter) 2,658.007,787.005,642.008,454.00
EBT Margin (QoQ) (Quarter) -50.003,821.00-5640.004,526.005,079.001,676.00-2828.00
EBT (QoQ) (Quarter) -2.33%45.45%-177.64%30.02%133.88%236.92%-100.79%
Enterprise Value Growth (1y) (Quarter) -1,082.82%
Enterprise Value (QoQ) (Quarter) -4.86%-5.69%-2.92%
EPS (Basic) Growth (1y) (Quarter) -213.88%103.33%128.09%99.95%
EPS (Basic) (QoQ) (Quarter) -2.12%32.67%-104.36%-123.39%101.08%468.44%-100.37%
EPS (Diluted) Growth (1y) (Quarter) -213.88%103.16%128.09%99.95%
EPS (Diluted) (QoQ) (Quarter) -2.12%32.67%-104.36%-123.39%101.03%498.89%-100.37%
FCF Margin Growth (1y) (Quarter) 8,974.005,546.004,117.00
FCF Margin (QoQ) (Quarter) 2,788.001,045.002,764.002,377.00-640.00-384.00
Free Cash Flow Growth (1y) (Quarter) 184.79%218.62%205.52%
Free Cash Flow (QoQ) (Quarter) 27.66%33.69%110.15%1,641.58%1.21%-41.02%
Gross Margin Growth (1y) (Quarter) -3295.002,305.00-8443.004,946.00
Gross Margin (QoQ) (Quarter) -5087.005,142.00-4784.001,435.00512.00-5606.008,605.00
Gross Profit Growth (1y) (Quarter) 19.69%220.13%-69.81%256.93%
Gross Profit (QoQ) (Quarter) -51.73%170.54%-52.61%93.39%29.10%-74.49%460.36%
Interest Coverage Ratio Growth (1y) (Quarter) 98.95%101.64%-3,174.11%109.10%
Interest Coverage Ratio (QoQ) (Quarter) 10.03%132.99%-411.67%98.86%240.42%-61,813.76%100.92%
Net Cash Flow Growth (1y) (Quarter) 148.10%205.13%171.34%
Net Cash Flow (QoQ) (Quarter) 42.41%20.11%2,199.15%-95.02%25.87%-45.79%
Net Income Growth (1y) (Quarter) -8.47%135.92%321.82%99.50%
Net Income (QoQ) (Quarter) -2.33%45.45%-177.64%30.02%133.88%236.92%-100.62%
Net Income towards Common Stockholders Growth (1y) (Quarter) -476.07%126.33%232.30%99.60%
Net Income towards Common Stockholders (QoQ) (Quarter) -2.91%32.95%-105.09%-307.10%104.70%236.92%-100.62%
Net Margin Growth (1y) (Quarter) -19538.0010,214.007,566.0010,483.00
Net Margin (QoQ) (Quarter) -118.004,324.00-5739.00-18005.0029,634.001,676.00-2822.00
Operating Income Growth (1y) (Quarter) 73.16%153.65%338.65%109.11%
Operating Income (QoQ) (Quarter) 9.21%39.11%-56.43%68.96%281.46%170.85%-94.03%
Operating Margin Growth (1y) (Quarter) 5,706.007,493.005,870.005,037.00
Operating Margin (QoQ) (Quarter) 711.003,136.00-1941.003,801.002,497.001,513.00-2774.00
Profit After Tax Growth (1y) (Quarter) -682.52%135.85%321.78%99.50%
Profit After Tax (QoQ) (Quarter) -2.66%45.53%-177.49%-404.36%104.70%236.92%-100.62%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -6.85%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 4.37%-1.29%30.87%
Return on Assets (QoQ) (Quarter) 0.000.00
Return on Capital Employed (QoQ) (Quarter) 1,395.00597.00
Return on Sales Growth (1y) (Quarter) 0.001.001.001.00
Return on Sales (QoQ) (Quarter) 0.000.00-1.000.001.000.000.00
Revenue Growth (1y) (Quarter) 81.31%113.38%125.44%78.78%
Revenue (QoQ) (Quarter) 1.57%27.84%-6.93%50.02%19.53%35.07%-26.19%
Share-based Compensation Growth (1y) (Quarter) 714.79%-7,381.10%-99.62%
Share-based Compensation (QoQ) (Quarter) 108.11%1,926.34%-188.71%521.86%-196.01%100.11%
Total Debt Growth (1y) (Quarter) -12.52%
Total Debt (QoQ) (Quarter) 0.68%0.78%0.59%