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) 288.13%224.09%284.60%
Capital Expenditures (QoQ) (Quarter) -324.40%165.55%-48.46%411.90%-28.26%103.18%
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) 2,672.007,802.005,648.008,455.00
EBITDA Margin (QoQ) (Quarter) -71.003,833.00-5637.004,547.005,060.001,679.00-2830.00
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) -1,095.35%
Enterprise Value (QoQ) (Quarter) -4.75%-5.69%-2.92%
EPS (Basic) Growth (1y) (Quarter) -213.78%103.47%192.53%99.95%
EPS (Basic) (QoQ) (Quarter) -1.97%32.82%-105.17%-123.25%101.13%1,688.89%-100.11%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -213.78%103.09%192.53%99.95%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -1.97%32.82%-105.17%-123.25%101.00%1,912.50%-100.11%
FCF Margin Growth (1y) (Quarter) 9,564.004,035.003,857.00
FCF Margin (QoQ) (Quarter) 4,332.00-134.003,139.002,226.00-1197.00-313.00
Free Cash Flow Growth (1y) (Quarter) 177.65%213.99%166.22%
Free Cash Flow (QoQ) (Quarter) 51.13%2.27%117.35%837.48%-28.27%-43.22%
Gross Margin Growth (1y) (Quarter) 1,539.001,714.001,381.001,210.00
Gross Margin (QoQ) (Quarter) 252.00729.00-406.00964.00427.00396.00-576.00
Gross Profit Growth (1y) (Quarter) 126.83%170.68%169.22%111.05%
Gross Profit (QoQ) (Quarter) 5.74%42.44%-12.24%71.59%26.18%41.68%-31.20%
Interest Coverage Ratio Growth (1y) (Quarter) 80.89%154.81%378.71%109.10%
Interest Coverage Ratio (QoQ) (Quarter) 10.03%36.65%-62.31%79.34%358.04%222.15%-94.70%
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) -8.47%135.92%321.82%99.50%
Profit After Tax (QoQ) (Quarter) -2.33%45.45%-177.64%30.02%133.88%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 Equity Growth (1y) (Quarter) 0.00
Return on Equity (QoQ) (Quarter) 0.00-1.000.000.00
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) 189.12%168.58%8.04%
Share-based Compensation (QoQ) (Quarter) 5.38%195.18%92.59%-51.74%-2.11%18.74%
Shareholder's Equity Growth (1y) (Quarter) 119.19%119.59%123.10%122.83%
Shareholder's Equity (QoQ) (Quarter) -3.49%-2.33%-4.04%117.42%5.62%20.68%2.80%
Total Debt Growth (1y) (Quarter) -0.14%
Total Debt (QoQ) (Quarter) 0.74%0.67%0.68%