Exact Sciences reported a gross margin of 70.11% and a net margin of -9.79% for the quarter ended Dec 2025. These financial ratios cover 63 quarters of results from Jun 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 67.53% | 68.92% | 69.99% | 74.87% | 72.32% | 72.28% | 71.72% | 57.66% | 70.52% | 71.43% | 69.87% | 70.17% | 70.01% | 69.83% | 69.35% | 69.05% | 70.82% | 69.35% | 68.64% | 70.11% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -68.14% | -39.76% | -37.42% | -47.46% | -37.60% | -32.17% | -29.04% | -23.50% | -12.03% | -12.85% | 0.17% | -7.79% | -17.01% | -2.05% | -5.28% | -122.78% | -14.29% | -0.01% | -2.09% | -9.69% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | -74.75% | -39.48% | -35.50% | -46.74% | -36.37% | -30.59% | -26.39% | -21.50% | -12.80% | -12.37% | 1.09% | -10.49% | -16.74% | -3.75% | -5.56% | -122.84% | -13.58% | -0.26% | -3.00% | -9.40% | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -74.75% | -39.48% | -35.50% | -46.74% | -36.37% | -30.59% | -26.39% | -21.50% | -12.80% | -12.37% | 1.09% | -10.49% | -16.74% | -3.75% | -5.56% | -122.84% | -13.58% | -0.26% | -3.00% | -9.40% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin | -74.75% | -39.48% | -35.50% | -46.74% | -36.37% | -30.59% | -26.39% | -21.50% | -12.80% | -12.37% | 1.09% | -10.49% | -16.74% | -3.75% | -5.56% | -122.84% | -13.58% | -0.26% | -3.00% | -9.40% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin | -7.75% | -40.69% | -36.57% | -46.56% | -37.19% | -31.83% | -28.44% | -23.10% | -12.31% | -13.02% | 0.13% | -7.69% | -17.29% | -2.27% | -5.40% | -121.19% | -14.32% | -0.15% | -2.30% | -9.79% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -25.42% | 1.67% | -12.94% | -17.72% | -42.62% | -23.82% | -16.36% | -3.77% | -11.22% | 10.56% | -0.13% | 5.35% | -18.82% | 10.18% | 15.88% | 1.51% | -0.05% | 5.75% | 22.34% | 13.71% | |||||||||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 90.65M | 89.42M | 92.49M | 100.08M | 108.98M | 114.06M | 114.94M | 116.48M | 121.18M | 127.43M | 131.81M | 130.16M | 128.00M | 127.95M | 132.18M | 149.69M | 169.48M | 174.04M | 168.14M | 165.49M | |||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 5,829.80M | 6,729.43M | 6,689.39M | 6,669.66M | 6,587.71M | 6,463.85M | 6,371.86M | 6,266.72M | 6,265.60M | 6,329.95M | 6,388.20M | 6,446.08M | 6,423.83M | 6,524.81M | 6,710.93M | 6,338.35M | 5,819.61M | 5,754.22M | 5,848.69M | 5,880.32M | |||||||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 3,983.87M | 3,893.80M | 3,792.13M | 3,387.64M | 3,259.35M | 3,158.63M | 3,093.16M | 3,107.71M | 3,106.62M | 3,171.23M | 3,195.30M | 3,431.43M | 3,441.28M | 3,459.55M | 2,651.40M | 2,396.91M | 2,469.41M | 2,501.42M | 2,401.05M | ||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.27 | 0.25 | 0.26 | 0.26 | 0.28 | 0.30 | 0.31 | 0.33 | 0.35 | 0.36 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.44 | 0.49 | 0.51 | 0.53 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -13.43 | 236.55 | -4.10 | -91.51 | -9.62 | -0.22 | -2.61 | -8.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -13.43 | 236.55 | -4.10 | -91.51 | -9.62 | -0.22 | -2.61 | -8.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -74.75% | -39.48% | -35.50% | -46.74% | -36.37% | -30.59% | -26.39% | -21.50% | -12.80% | -12.37% | 1.09% | -10.49% | -16.74% | -3.75% | -5.56% | -122.84% | -13.58% | -0.26% | -3.00% | -9.40% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -18.96% | -18.01% | -17.55% | -13.91% | -11.99% | -11.96% | -11.70% | -10.14% | -8.37% | -7.03% | -4.50% | -3.62% | -4.26% | -3.31% | -4.01% | -18.71% | -19.52% | -19.38% | -19.00% | -3.94% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -22.42% | -21.44% | -20.90% | -16.85% | -21.36% | -18.71% | -15.76% | -13.15% | -8.50% | -6.83% | -7.46% | -5.74% | -7.08% | -34.08% | -40.77% | -41.29% | -39.91% | -8.58% | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -12.35% | -12.32% | -11.86% | -8.93% | -11.31% | -11.36% | -11.24% | -9.95% | -8.25% | -6.82% | -4.42% | -3.17% | -3.74% | -2.68% | -3.19% | -16.23% | -17.52% | -17.47% | -16.87% | -3.54% |