Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Quest Diagnostics Incorporated (DGX) had Revenue of $2.65B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.65B
Net Income	$220.00M
Cost of Goods Sold	$1.79B
Gross Profit	$863.00M
Operating Expenses	$2.31B
Operating Income	$346.00M
Non-Operating Income/Expense	$-70.00M
Pre-Tax Income	$276.00M
Normalized Pre-Tax Income	$276.00M
Income after Taxes	$217.00M
Income from Continuous Operations	$235.00M
Consolidated Net Income/Loss	$235.00M
Normalized Income after Taxes	$217.00M
EBIT	$346.00M
EBITDA	$486.00M
Weighted-Average Shares Outstanding (Basic)	111.00M
Weighted-Average Shares Outstanding (Diluted)	113.00M
Earnings per Share (EPS) (Basic)	$1.97
Earnings per Share (EPS) (Diluted)	$1.94
Balance Sheet Financials
Current Assets	$2.08B
Property, Plant, and Equipment	$2.10B
Long-Term Assets	$13.72B
Total Assets	$15.80B
Current Liabilities	$1.44B
Long-Term Debt	$5.86B
Long-Term Liabilities	$7.39B
Total Liabilities	$8.84B
Common Equity	$6.96B
Tangible Shareholders Equity	$-3.61B
Shareholders Equity	$6.96B
Common Shares Outstanding	112.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$314.00M
Cash Flow from Investing Activities	$-115.00M
Cash Flow from Financial Activities	$-561.00M
Beginning Cash	$549.00M
End Cash	$188.00M
Increase/Decrease in Cash	$-361.00M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	$-102.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.84
Gross Margin	32.54%
Operating Margin	13.05%
EBIT Margin	13.05%
EBITDA Margin	--
Pre-Tax Profit Margin	10.41%
Profit Margin	8.30%
Free Cash Flow	$197.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	9.47
Receiveable Turnover	1.89
Days Sales in Receivables	47.65
Return on Equity	3.38%
Return on Tangible Equity	-6.51%
Return on Assets	1.49%
Return on Investments	1.83%
Book Value Per Share	$62.16
Free Cash Flow per Share	$1.74
Operating Cash Flow per Share	$2.78

Data from Zacks Investment Research, Inc.