Revenue (Quarterly)

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

Labcorp Holdings Inc. (LH) had Revenue of $3.52B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.52B
Net Income	$164.70M
Cost of Goods Sold	$2.52B
Gross Profit	$993.20M
Operating Expenses	$3.25B
Operating Income	$267.60M
Non-Operating Income/Expense	$-77.00M
Pre-Tax Income	$190.60M
Normalized Pre-Tax Income	$190.60M
Income after Taxes	$164.90M
Income from Continuous Operations	$164.90M
Consolidated Net Income/Loss	$164.90M
Normalized Income after Taxes	$164.90M
EBIT	$267.60M
EBITDA	$440.60M
Weighted-Average Shares Outstanding (Basic)	83.20M
Weighted-Average Shares Outstanding (Diluted)	83.80M
Earnings per Share (EPS) (Basic)	$2.01
Earnings per Share (EPS) (Diluted)	$1.98
Balance Sheet Financials
Current Assets	$4.02B
Property, Plant, and Equipment	$3.08B
Long-Term Assets	$14.37B
Total Assets	$18.39B
Current Liabilities	$2.82B
Long-Term Debt	$5.15B
Long-Term Liabilities	$6.95B
Total Liabilities	$9.77B
Common Equity	$8.62B
Tangible Shareholders Equity	$-1.77B
Shareholders Equity	$8.62B
Common Shares Outstanding	82.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.64B
Cash Flow from Investing Activities	$-1.19B
Cash Flow from Financial Activities	$-1.46B
Beginning Cash	$1.52B
End Cash	$532.30M
Increase/Decrease in Cash	$-986.40M
Stock-Based Compensation	$125.80M
Common Stock Dividends Paid	$-240.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.66
Gross Margin	28.25%
Operating Margin	7.61%
EBIT Margin	7.61%
EBITDA Margin	--
Pre-Tax Profit Margin	5.42%
Profit Margin	4.68%
Free Cash Flow	$1.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	4.72
Receiveable Turnover	1.56
Days Sales in Receivables	57.87
Return on Equity	1.91%
Return on Tangible Equity	-9.34%
Return on Assets	0.90%
Return on Investments	1.20%
Book Value Per Share	$104.86
Free Cash Flow per Share	$14.49
Operating Cash Flow per Share	$19.58

Data from Zacks Investment Research, Inc.