Labcorp
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,810,000 | $3,731,100 | $3,537,600 | $3,515,800 |
Gross Profit | 1,108,100 | 1,112,000 | 938,200 | 920,600 |
EBITDA | 570,100 | 620,900 | 548,100 | 418,600 |
EBIT | 387,100 | 441,900 | 374,800 | 245,600 |
Net Income | 262,800 | 298,700 | 277,800 | 164,700 |
Net Change In Cash | 3,810,000 | 3,731,100 | 3,537,600 | 3,515,800 |
Free Cash Flow | 412,200 | 313,900 | 70,500 | 490,300 |
Cash | 261,800 | 141,800 | 981,100 | 532,299 |
Basic Shares | 81,600 | 82,000 | 82,900 | 83,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $13,951,700 | $13,008,900 | $12,161,600 | $11,863,900 |
Gross Profit | 3,732,500 | 3,624,400 | 3,364,900 | 3,708,900 |
EBITDA | 2,012,700 | 1,811,300 | 1,349,400 | 1,954,400 |
EBIT | 1,331,600 | 1,167,800 | 772,100 | 1,417,200 |
Net Income | 876,500 | 746,000 | 418,000 | 1,279,100 |
Net Change In Cash | 13,951,700 | 13,008,900 | 12,161,600 | 11,863,900 |
Free Cash Flow | 1,206,000 | 1,095,900 | 874,100 | 1,474,000 |
Cash | 532,299 | 1,518,700 | 536,800 | 320,600 |
Basic Shares | 83,800 | 84,400 | 87,600 | 91,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $4.78 |
2026-06-30 | $4.99 |
2026-03-31 | $4.25 |
2025-12-31 | $4.07 |