EXACT SCIENCES CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
EXAS on Nasdaq
Location
Madison, WI
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Latest SEC snapshot (2026-02-12) highlights Return On Equity -8.7%, Return On Assets -3.5%, and Operating Margin -6.4%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

42.4/100

Caution Confidence medium

Return On Equity

-8.7%

Metric score 0.0/100

Return On Assets

-3.5%

Metric score 0.0/100

Financial Health

Current Ratio
2.43x
Quick Ratio
2.17x

Strengths

Current Ratio and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-8.7%

YoY: -77%

Industry median: -5.8% (n=36)

View history

Return On Assets

-3.5%

YoY: -79%

Industry median: -15% (n=35)

View history

Operating Margin

-6.4%

YoY: -83%

Industry median: -25% (n=27)

View history

Current Ratio

2.43x

YoY: +13%

Industry median: 2.64x (n=36)

View history

Quick Ratio

2.17x

YoY: +13%

Industry median: 2.8x (n=28)

View history

NetIncomeLoss YoY

80%

YoY:

Industry median: -6.4% (n=32)

View history

Profitability

Metric Latest value YoY change
Return On Equity -8.7% -77%
Return On Assets -3.5% -79%
Operating Margin -6.4% -83%

Financial Health

Metric Latest value YoY change
Current Ratio 2.43x +13%
Quick Ratio 2.17x +13%
Debt-to-equity 1.38x +20%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 80%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 190,888,211
Common Stock, Shares, Outstanding 190,802,322 +2.8%
Common Stock, Value, Issued $1,909,000 +2.8%
Weighted Average Number of Shares Outstanding, Basic 188,688,000 +1.8%
Weighted Average Number of Shares Outstanding, Diluted 188,688,000 +1.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,246,990,000 +18%
Cost of Revenue $984,235,000 +17%
Research and Development Expense $522,996,000 +21%
Selling and Marketing Expense $1,050,183,000 +17%
General and Administrative Expense $888,674,000 +14%
Operating Income (Loss) $206,298,000 +80%
Nonoperating Income (Expense) $2,410,000 -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $203,888,000 +80%
Income Tax Expense (Benefit) $4,061,000
Earnings Per Share, Basic -1.1 +80%
Earnings Per Share, Diluted -1.1 +80%
Cash and Cash Equivalents, at Carrying Value $955,996,000 +59%
Marketable Securities, Current $8,715,000 -98%
Cash, Cash Equivalents, and Short-term Investments $964,711,000 -7.1%
Accounts Receivable, after Allowance for Credit Loss, Current $298,653,000 +20%
Inventory, Net $166,201,000 +2.4%
Assets, Current $1,555,849,000 -0.99%
Property, Plant and Equipment, Net $708,664,000 +2.2%
Operating Lease, Right-of-Use Asset $122,332,000 +4.6%
Intangible Assets, Net (Excluding Goodwill) $919,925,000 -8.9%
Goodwill $2,368,048,000 +0.06%
Other Assets, Noncurrent $185,811,000 +9.5%
Assets $5,860,629,000 -1.1%
Accounts Payable, Current $175,868,000 +96%
Employee-related Liabilities, Current $276,660,000 +49%
Accrued Liabilities, Current $416,473,000 +27%
Liabilities, Current $641,152,000 -12%
Operating Lease, Liability, Noncurrent $161,931,000 +3.1%
Other Liabilities, Noncurrent $329,317,000 +4.4%
Liabilities $3,459,577,000 -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,358,000
Retained Earnings (Accumulated Deficit) $4,705,981,000 -4.6%
Stockholders' Equity Attributable to Parent $2,401,052,000 -0.05%
Liabilities and Equity $5,860,629,000 -1.1%
Common Stock, Shares Authorized 400,000,000 0%
Common Stock, Shares, Issued 190,802,322 +2.8%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $955,996,000 +58%
Deferred Tax Assets, Valuation Allowance $735,979,000 +3.8%
Deferred Tax Assets, Gross $959,600,000 +0.73%
Operating Lease, Liability $195,522,000 +6%
Depreciation $124,879,000 +4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $204,647,000 +80%
Lessee, Operating Lease, Liability, to be Paid $246,159,000 +4.4%
Property, Plant and Equipment, Gross $1,312,792,000 +9.2%
Operating Lease, Liability, Current $33,591,000 +23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,208,000 +25%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,164,000 +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 -0.61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,637,000 -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,876,000 +0.01%
Deferred Tax Assets, Operating Loss Carryforwards $496,415,000 +9.7%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $47,459,000 +9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,806,000 -13%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $96,700,000 +1.6%
Deferred Tax Assets, Net of Valuation Allowance $223,621,000 -8.3%
Share-based Payment Arrangement, Expense $217,666,000 +1.3%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%