Labcorp Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue3.54B3.52B3.56B3.53B3.35B3.33B3.28B3.22B
Cost of Goods Sold2.60B2.60B2.54B2.48B2.40B2.43B2.38B2.29B
Gross Profit938.2M920.6M1.03B1.05B948.0M896.3M904.4M926.4M
R&D Expenses00000000
Operating Expenses551.0M538.6M628.5M651.7M622.0M679.8M650.3M631.6M
Operating Income387.2M382.0M396.6M394.5M326.0M216.5M254.1M294.8M
Other Income / Gains-67.5M-191.4M-59.6M-89.8M-50.8M-32.7M-43.5M-27.1M
Net Income277.8M164.7M261.1M237.9M212.8M143.4M169.3M205.3M
EPS (Diluted)3.372.003.142.862.541.722.022.44
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2650.2620.2880.2970.2830.2690.2760.288
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses551.0M538.6M552.4M579.3M546.0M595.2M568.6M557.8M
Other Expenses0076.1M72.4M76.0M84.6M81.7M73.8M
Cost And Expenses3.15B3.13B3.17B3.13B3.02B3.11B3.03B2.93B
Interest Income12.2M3.5M01.7M0000
Interest Expense55.1M55.0M56.0M57.1M56.0M63.4M50.4M47.6M
Depreciation And Amortization173.3M173.0M171.0M170.3M166.8M170.6M161.5M156.9M
Ebitda548.1M418.6M564.0M532.1M498.0M417.8M422.5M472.2M
Ebitdaratio0.1550.1190.1580.1510.1490.1250.1290.147
Operating Income Ratio0.1090.1090.1110.1120.0970.0650.0770.092
Income Before Tax319.7M190.6M337.0M304.7M275.2M183.8M210.6M267.7M
Income Before Tax Ratio0.090.0540.0950.0860.0820.0550.0640.083
Income Tax Expense41.7M25.7M75.5M66.4M62.2M40.2M41.0M62.1M
Net Income Ratio0.0790.0470.0730.0670.0640.0430.0520.064
Epsdiluted3.351.983.122.842.521.702.012.44
Weighted Average Shs Out82.3M82.5M83.1M83.5M83.6M83.6M84.0M84.1M
Weighted Average Shs Out Dil82.9M83.2M83.7M84.1M84.3M84.2M84.4M84.3M