What is Laboratory Corp. Of America Holdings Quarterly Revenue?

Laboratory Corp. Of America Holdings Quarterly Revenue Labcorp Jun-2026 Quarterly Revenue is $3,731 Million which is growth of 5.8% YoY.

What is Laboratory Corp. Of America Holdings Quarterly Net Profit?

Laboratory Corp. Of America Holdings Quarterly Net Profit Labcorp Jun-2026 Quarterly Net Profit is $299 Million which is growth of 25.6% YoY.

What is Laboratory Corp. Of America Holdings Annual Revenue?

Laboratory Corp. Of America Holdings Annual Revenue Labcorp Dec-2025 Annual Revenue is $13,952 Million which is growth of 7.2% YoY.

What is Laboratory Corp. Of America Holdings Annual Net Profit?

Laboratory Corp. Of America Holdings Annual Net Profit Labcorp Dec-2025 Annual Net Profit is $876 Million which is growth of 17.5% YoY.

What is Laboratory Corp. Of America Holdings Total Shareholders Fund?

Laboratory Corp. Of America Holdings Total Shareholders Fund Labcorp Dec-2025 Total Shareholders Fund is $8,620 Million which is growth of 7.0% YoY.

What is Laboratory Corp. Of America Holdings Total Assets?

Laboratory Corp. Of America Holdings Total Assets Labcorp Dec-2025 Total Assets is $18,393 Million which is growth of 0.1% YoY.

What is Laboratory Corp. Of America Holdings Book Value Per Share?

Laboratory Corp. Of America Holdings Book Value Per Share Labcorp Book Value Per Share is $106 which is growth of 4.1% YoY.

What is Laboratory Corp. Of America Holdings ROE?

Laboratory Corp. Of America Holdings ROE Labcorp ROE is 0% which is growth of 0% YoY.

What is Laboratory Corp. Of America Holdings Cash From Operating Activity?

Laboratory Corp. Of America Holdings Cash From Operating Activity Labcorp Dec-2025 Cash From Operating Activity is $1,640 Million which is growth of 3.4% YoY.

What is Laboratory Corp. Of America Holdings Net Cash Flow?

Laboratory Corp. Of America Holdings Net Cash Flow Labcorp Dec-2025 Net Cash Flow is $-1,010 Million which is growth of -201.2% YoY.

Laboratory Corp. Of America Holdings

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Labcorp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Labcorp share price target, revenues, EPS, net income and more

Labcorp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Labcorp Jun-2026 Quarterly Revenue is $3,731 Million which is growth of 5.8% YoY.
POSITIVE
Quarterly Net Profit Labcorp Jun-2026 Quarterly Net Profit is $299 Million which is growth of 25.6% YoY.

Laboratory Corp. Of America Holdings, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	3,731.1	3,537.6	3,515.8	3,563.5	3,527.3	3,345.1	3,329.4	3,282	3,220.9	3,176.6	3,033.3	3,056.8	3,033.7
CostOfRevenue_Q Cost Of Rev.	2,619.1	2,523.8	2,522.6	2,538.4	2,481.1	2,397.1	2,433.1	2,377.6	2,294.5	2,279.3	2,211.9	2,205.6	2,191.5
GrossProfit_Q Gross Profit	1,112	1,013.8	993.2	1,025.1	1,046.2	948	896.3	904.4	926.4	897.3	821.4	851.2	842.2
OEXPNS_Q Operating Exp. ⌄	655.3	626.6	611.2	621.9	647.6	615.6	665.6	632.3	620	568.5	592.1	581.2	557.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	577.2	551	538.6	552.4	579.3	546	595.2	568.6	557.8	508.4	532.9	525.5	505.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	456.7	387.2	382	403.2	398.6	332.4	230.7	272.1	306.4	328.8	229.3	270	284.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-61.1	-55.1	-55	-56	-57.1	-56	-63.4	-50.4	-47.6	-46.9	-48.8	-50.3	-49.8
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	61.1	55.1	55	56	57.1	56	63.4	50.4	47.6	46.9	48.8	50.3	49.8
PBT_Q Profit Before Tax	386.4	319.7	190.6	337	304.7	275.2	183.8	210.6	267.7	297.4	-147.1	238.7	205
TAX_Q Tax	87.3	41.7	25.7	75.5	66.4	62.2	40.2	41	62.1	69.1	19.7	55.1	49.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	298.7	277.8	164.7	261.1	237.9	212.8	143.4	169.3	205.3	228	-167.1	183.3	188.9
NP_Q Net Profit	298.7	277.8	164.7	261.1	237.9	212.8	143.4	169.3	205.3	228	-167.1	183.3	188.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	299.1	278	164.9	261.5	238.3	213	143.6	169.6	205.6	228.3	-166.8	183.6	189.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	298.7	277.8	164.7	261.1	237.9	212.8	143.4	169.3	205.3	228	-167.1	183.3	188.9
EPS_Q Basic EPS	3.7	3.4	2	3.1	2.9	2.5	1.7	2	2.4	2.7	-2	2.1	2.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	3.6	3.3	3.1	3.2	2.9	2.5	1.5	2.3	2.5	2.7	0.9	2.1	1.9
SHARE_Q Number Of Shares End	81.7	82.3	82.6	83.1	83.4	83.6	83.6	84	84.1	84.1	84.7	86.6	88.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	298.7	277.8	164.7	261.1	237.9	212.8	143.4	169.3	205.3	228	-167.1	183.3	188.9
NormalizedIncome_Q Normalized Income	298.3	272.8	260.7	263.5	239.8	212.7	129	190.6	213.2	229.5	77.3	183.8	165.7
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	61.1	55.1	55	56	57.1	56	63.4	50.4	47.6	46.9	48.8	50.3	49.8
NetInterestIncome_Q Net Interest Income	-61.1	-55.1	-55	-56	-57.1	-56	-63.4	-50.4	-47.6	-46.9	-48.8	-50.3	-49.8
EBIT_Q EBIT	447.5	374.8	245.6	393	361.8	331.2	247.2	261	315.3	344.3	-98.3	289	254.8
EBITDA_Q EBITDA	626.5	548.1	418.6	564	532.1	498	417.8	422.5	472.2	498.8	48.1	434.9	373.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	2,518.2	2,426.1	2,422.2	2,436.9	2,379.1	2,299.9	2,332.9	2,279.8	2,199.8	2,184.9	2,124.7	2,115.4	2,123.9
ReconciledDepreciation_Q Reconciled Depr.	179	173.3	173	171	170.3	166.8	170.6	161.5	156.9	154.5	146.4	145.9	119.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	299.1	278	164.9	261.5	238.3	213	143.6	169.6	205.6	228.3	-166.8	183.6	150.3
NormalizedEBITDA_Q Normalized EBITDA	626	542.3	529.5	567.1	534.5	497.9	399.4	449	482.5	500.8	377.4	435.5	388

*All financials are in USD Million and price data in USD

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Labcorp competitor comparison and performance snapshot within industry

Labcorp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Labcorp Dec-2025 Annual Revenue is $13,952 Million which is growth of 7.2% YoY.
POSITIVE
Annual Net Profit Labcorp Dec-2025 Annual Net Profit is $876 Million which is growth of 17.5% YoY.

Laboratory Corp. Of America Holdings, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-2.1%	0%		13,951.7	13,008.9	12,161.6	14,876.8	16,120.9	13,978.5	11,554.8	11,333.4	10,441.4	9,641.8	8,680.1
TotalOperatingRevenues_A Operating Rev. Ann.	-2.1%	-0.2%	14,348	13,974.7	13,066.9	12,189.3	14,913.7	16,209.1	14,131.1	11,578.2	11,333.4	10,205.9	9,437.2	8,505.7
CostOfRevenue_A Cost Of Rev. Ann.	-1.8%	1.9%	10,203.9	9,939.2	9,384.5	8,796.7	10,491.7	10,496.6	9,025.7	8,302.3	8,157	6,977.4	6,461.3	5,776.8
GrossProfit_A Gross Profit Ann.	-2.9%	-4.1%	4,144.1	4,012.5	3,624.4	3,364.9	4,385.1	5,624.3	4,952.8	3,252.5	3,176.4	3,464	3,180.5	2,903.3
OEXPNS_A Operating Exp. Ann.	3.4%	4.5%	2,515	2,496.3	2,486.4	2,241.2	2,255.9	2,321.7	2,004.7	1,867.7	1,802.6	2,028.9	1,809.7	1,786.5
OP_A Operating Profit Ann.	-10.7%	-12.5%	1,629.1	1,516.2	1,138	1,123.7	2,129.2	3,302.6	2,948.1	1,384.8	1,373.8	1,435.1	1,370.8	1,116.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-227.2	-224.1	-208.3	-199.6	-180.3	-212.1	-207.4	-240.7	-244.2	-235.1	-219.1	-274.9
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	7.5%	1.6%	227.2	224.1	208.3	199.6	180.3	212.1	207.4	240.7	244.2	235.1	219.1	274.9
OtherExpenses_A Other Exp. Ann.	-	-		-184.6	29.8	-355.2	-366.3	36.1	-521.6	-39.2	138.7	-65.1	-46.2	-109.8
PBT_A PBT Ann.	-11.2%	-13%	1,233.7	1,107.5	959.5	568.9	1,582.6	3,126.6	2,219.1	1,104.9	1,268.3	1,134.9	1,105.5	732.1
TAX_A Tax Ann.	-8.7%	-19.1%	230.2	229.8	212.4	188.5	302	747.1	662.1	280	384.4	-139.1	372.3	294.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-11.8%	-10.8%	1,002.3	876.5	746	418	1,279.1	2,377.3	1,556.1	823.8	883.7	1,268.2	732.1	436.9
NP_A Net Profit Ann.	-11.8%	-10.8%	1,002.3	876.5	746	418	1,279.1	2,377.3	1,556.1	823.8	883.7	1,268.2	732.1	436.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-11.8%	-10.8%	1,003.5	877.7	747.1	419.2	1,280.6	2,379.5	1,557	824.9	883.9	1,274	733.2	438
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-11.8%	-10.8%	1,002.3	876.5	746	418	1,279.1	2,377.3	1,556.1	823.8	883.7	1,268.2	732.1	436.9
EPS_A EPS Ann.	-9.4%	-8.1%		10.5	8.9	4.8	14.1	24.6	16	8.4	8.7	12.4	7.1	4.4
DilutedEPS_A Diluted EPS Ann.	-9.1%	-8%		10.5	8.8	4.8	14	24.4	15.9	8.4	8.6	12.2	7	4.3
SHARE_Q Number Of Shares End	-2.3%	-3.2%		82.6	83.6	84.7	88.7	95.5	97.3	97.3	100.2	102.4	103.1	101.5
TotalExpenses_A Total Exp. Ann.	-0.8%	2.4%		12,435.5	11,870.9	11,037.9	12,747.6	12,818.3	11,030.4	10,170	9,959.6	9,006.3	8,271	7,563.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-11.8%	-10.8%	1,002.3	876.5	746	418	1,279.1	2,377.3	1,556.1	823.8	883.7	1,268.2	732.1	436.9
NormalizedIncome_A Normalized Income Ann.	-14.7%	-12.6%	1,095.2	968.7	768.6	626.3	1,559.7	2,402.3	1,901.8	858	912	1,309.5	769.7	504.1
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	7.5%	1.6%	227.2	224.1	208.3	199.6	180.3	212.1	207.4	240.7	244.2	235.1	219.1	274.9
EBITDA_A EBITDA Ann.	-5.7%	-8%	2,157.2	2,012.7	1,811.3	1,345.8	2,396.8	4,083.8	3,051.2	1,922.8	2,064.6	1,903.2	1,823.8	1,464.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-1.9%	1.9%	9,803.4	9,538.1	8,997.4	8,439.2	10,117.1	10,121.1	8,676.4	7,968.3	7,836.6	6,660.7	6,141.6	5,483.5
ReconciledDepreciation_A Reconciled Depr. Ann.	2.4%	1.7%	696.3	681.1	643.5	577.3	633.9	745.1	624.7	577.2	552.1	533.2	499.2	457.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-11.8%	-10.8%	1,003.5	877.7	747.1	380.4	1,280.6	2,379.5	1,557	824.9	883.9	1,274	733.2	438
NormalizedEBITDA_A Normalized EBITDA Ann.	-8.1%	-9.7%	2,264.9	2,129	1,840.3	1,715.1	2,743.2	4,116.7	3,543.6	1,968.6	2,105.2	1,972	1,880.5	1,576.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

7.2%

2Y CAGR

7.1%

3Y CAGR

-2.1%

5Y CAGR

7Y CAGR

10Y CAGR

4.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

17.5%

2Y CAGR

44.8%

3Y CAGR

-11.8%

5Y CAGR

-10.8%

7Y CAGR

-0.1%

10Y CAGR

7.2%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

0.4%

2Y CAGR

5.5%

3Y CAGR

3.4%

5Y CAGR

4.5%

7Y CAGR

4.8%

10Y CAGR

3.4%

Operating Expenses Annual Cr growth is lower than historical averages.

Labcorp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Labcorp Dec-2025 Total Shareholders Fund is $8,620 Million which is growth of 7.0% YoY.
POSITIVE
Total Assets Labcorp Dec-2025 Total Assets is $18,393 Million which is growth of 0.1% YoY.

Laboratory Corp. Of America Holdings, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-3%	-1.7%	18,392.7	18,379	16,725.1	20,155.1	20,385.4	20,071.7	18,046.4	16,185.3	16,568	14,247	14,221.7
CA_A Total Current Assets Ann.	-4.6%	-4.7%	4,020.5	4,806.5	3,765.4	4,625	5,330.5	5,125.4	2,981.2	2,835.4	2,682.6	2,478.7	2,663
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	7.4%	-16.6%	532.3	1,518.7	536.8	430	1,472.7	1,320.8	337.5	426.8	316.7	433.6	716.4
Receivables_A Change In Account Receivables Ann.	-9.2%	-5.6%	2,260.7	2,097	2,098.7	3,017.4	2,978.3	3,016.6	2,025.3	1,862.3	1,716.9	1,518.7	1,374.5
Inventories_A Inventories Ann.	4.3%	4.8%	534.7	493.2	474.6	470.6	401.4	423.2	244.7	237.3	227.6	205.2	191
OtherCurrentAssets_A Other Current Assets Ann.	-0.7%	13.7%	692.8	697.6	655.3	707	478.1	364.8	373.7	309	421.4	321.2	340.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-2.5%	-0.8%	14,372.2	13,572.5	12,959.7	15,530.1	15,054.9	14,946.3	15,065.2	13,349.9	13,885.4	11,768.3	11,558.7
NetPPE_A Net PPE Ann.	1.4%	2.5%	3,081.5	3,045.4	2,911.8	2,956.2	2,815.4	2,729.6	2,636.6	1,784.7	1,748.9	1,718.6	1,747.4
InvestmentsAndAdvances_A Investments & Advances Ann.	32.8%	15.9%	153.9	16.3	26.9	65.7	60.9	73.5	84.9	60.5	58.4	57.6	58.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	20.2%	12.9%	751.3	652.2	536.5	432.7	462.6	410	435.4	231.6	205.4	165.1	201.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-1%	-1.8%	9,756	10,312.5	8,834.6	10,039.6	10,091.4	10,691.3	10,459.3	9,194.8	9,717.2	8,726	9,262.4
CL_A Total Current Liabilities Ann.	-2.8%	-1.7%	2,823.5	3,330.2	3,225.2	3,078.5	2,782.9	3,078.5	2,655.8	1,878.9	2,046.1	1,827.6	1,701.5
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-5%	-1.6%	1,264.7	1,251.6	1,200.1	1,476.5	1,289.9	1,373.4	1,100.1	1,037.5	927.8	755.9	776.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	12.2%	3.9%	695.8	1,191	1,172	492.8	199	575.4	630.1	17.9	417.5	549.5	424.9
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-9%	-2.8%	439.1	392.2	421.7	582.1	558.5	506.5	451	356.4	332.7	176	146.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-0.1%	-1.9%	6,932.5	6,982.3	5,609.4	6,961.1	7,308.5	7,612.8	7,803.5	7,315.9	7,671.1	6,898.4	7,560.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	0.2%	-1.2%	5,830.2	6,081.8	4,782.2	5,802.1	6,143.6	6,181	6,477.5	6,041.9	6,344.6	5,300	5,992.1
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-5.1%	-1.6%	8,619.8	8,052.2	7,875	10,096.6	10,273.4	9,359.7	7,567	6,971.4	6,830	5,505.8	4,944.4
EQCAP_A Equity Share Capital Ann.	-5.1%	-1.6%	8,619.8	8,052.2	7,875	10,096.6	10,273.4	9,359.7	7,567	6,971.4	6,830	5,505.8	4,944.4
CapitalStock_A Capital Stock Ann.	-2.5%	-3.6%	7.5	7.6	7.7	8.1	8.5	9	9	11.7	12	12.1	12
RetainedEarnings_A Retained Earnings Ann.	-6.5%	-1.7%	8,639.9	8,303.4	7,888.2	10,581.7	10,456.8	9,402.3	7,903.6	7,079.8	6,224	4,955.8	4,223
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-27.6	-261.6	-59.3	-493.2	-191.9	-161.9	-372.4	-463.1	-335.7	-581.1	-287
TotalCapitalization_A Total Capitalization Ann.	-3.3%	-1.5%	13,704.4	13,383.4	11,929.7	15,135.4	15,689.9	14,778.7	13,356.8	12,962.3	13,116.8	10,742.4	10,881
TangibleAssets_A Tangible Assets Ann.	-	-	-1,765.7	-1,806.4	-1,609.5	-1,971.3	-1,421	-2,352.9	-4,332.5	-4,300	-5,040.8	-4,319.1	-4,606.8
WC_A Working Capital Ann.	-8.2%	-10.2%	1,197	1,476.3	540.2	1,546.5	2,547.6	2,046.9	325.4	956.5	636.5	651.1	961.5
InvestedCapital_A Invested Capital Ann.	-2.7%	-1.3%	14,204.5	14,383.7	12,929.5	15,436.7	15,691.4	15,155.4	13,772	12,972.3	13,526	11,283.5	11,300.5
TangibleBookValue_A Tangible Book Value Ann.	-	-	-1,765.7	-1,806.4	-1,609.5	-1,971.3	-1,421	-2,352.9	-4,332.5	-4,300	-5,040.8	-4,319.1	-4,606.8
Borrowings_A Borrowings Ann.	1.2%	-0.7%	6,526	7,272.8	5,954.2	6,294.9	6,342.6	6,756.4	7,107.6	6,059.8	6,762.1	5,849.5	6,417
NetDebt_A Net Debt Ann.	1%	2.5%	5,052.4	4,812.8	4,517.7	4,910.1	3,945.3	4,474.9	5,867.5	5,574.1	6,379.3	5,344.1	5,639.7
ShareIssued_A Share Issued Ann.	-2.3%	-3.4%	82.2	83.4	83.9	88.2	93.1	97.5	97.2	122.4	125.1	125.6	123.9
SHARE_Q Number Of Shares End	-2.3%	-3.2%	82.6	83.6	84.7	88.7	95.5	97.3	97.3	100.2	102.4	103.1	101.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

0.1%

2Y CAGR

4.9%

3Y CAGR

-3%

5Y CAGR

-1.7%

7Y CAGR

1.8%

10Y CAGR

2.6%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-15.2%

2Y CAGR

-6.4%

3Y CAGR

-2.8%

5Y CAGR

-1.7%

7Y CAGR

10Y CAGR

5.2%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2Y CAGR

4.6%

3Y CAGR

-5.1%

5Y CAGR

-1.6%

7Y CAGR

3.1%

10Y CAGR

5.7%

Total ShareHolders Funds Annual growth is higher than historical averages.

Labcorp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Labcorp Book Value Per Share is $106 which is growth of 4.1% YoY.
NEUTRAL
ROE Labcorp ROE is 0% which is growth of 0% YoY.

Laboratory Corp. Of America Holdings, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	4.25%	2.27%	6.31%	11.75%	8.16%	4.81%	5.40%	8.23%	5.14%	4.06%
ROE_A ROE Ann. %	-	-	-	9.37%	4.65%	12.56%	24.22%	18.39%	11.33%	12.81%	20.56%	14.01%	11.25%
ROIC_Q ROIC %	-	-	-	1.2	-0.9	0.7	3.5	6.3	1.9	1.5	5.6	1.9	1.3
OPMPCT_A OPM Ann. %	-8.8%	-12.4%	10.87%	8.75%	9.24%	14.31%	20.49%	21.09%	11.98%	12.12%	13.74%	14.22%	12.87%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	19.4	18.6	24.1	25.5	27	34.5	35.1	32.2	32.6	35
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	0.7	0.7	0.8	0.7	0.7	0.7	0.7	0.7	0.8
WCTO_A Working Capital Turnover Ann.	6.8%	11.5%	11.7	8.8	22.5	9.6	6.3	6.8	35.5	11.9	16.4	14.8	9
QuickRatio_A Quick Ratio Ann.	-	-	-	1.1	0.8	1.1	1.6	1.4	0.9	1.2	1	1.1	1.2
CRATIO_A Current Ratio Ann.	-	-	-	1.4	1.2	1.5	1.9	1.7	1.1	1.5	1.3	1.4	1.6
IC_A Interest Coverage Ratio Ann.	-	-	-	5.6	3.9	9.8	15.7	11.7	5.6	6.2	5.8	6.1	3.7
LTDE_A LT Debt To Equity Ann.	-	-	-	0.8	0.6	0.6	0.6	0.7	0.9	0.9	0.9	1	1.2

*All financials are in USD Million and price data in USD

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Labcorp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Labcorp Dec-2025 Cash From Operating Activity is $1,640 Million which is growth of 3.4% YoY.
NEGATIVE
Net Cash Flow Labcorp Dec-2025 Net Cash Flow is $-1,010 Million which is growth of -201.2% YoY.

Laboratory Corp. Of America Holdings, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-5.7%	-5.1%	1,640.5	1,585.8	1,202.3	1,955.9	3,109.6	2,135.3	1,444.7	1,305.4	1,459.4	1,175.9	982.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-11.8%	-10.8%	877.7	747.1	380.4	1,280.6	2,379.5	1,557	824.9	883.9	1,274	733.2	438
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	2.4%	1.7%	681.1	643.5	577.3	633.9	745.1	624.7	577.2	552.1	533.2	499.2	457.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	2.4%	1.7%	681.1	643.5	577.3	633.9	745.1	624.7	577.2	552.1	533.2	499.2	457.8
DeferredTax_A Deferred Tax Ann.	74.7%	-	97.6	-20.1	-78.1	18.3	-75.9	-47	29.2	22.2	-525.8	54.7	-33.4
DeferredIncomeTax_A Deferred Income Tax Ann.	74.7%	-	97.6	-20.1	-78.1	18.3	-75.9	-47	29.2	22.2	-525.8	54.7	-33.4
EmployeesStockOptions_A ESOPs Ann.	-4.4%	2.4%	125.8	116.7	128.7	144.1	153.7	111.7	107	91.6	109.7	109.6	102.1
OtherNonCashItems_A Other Non Cash Items Ann.	21.7%	6%	380.1	247.4	206.9	210.9	170.9	283.7	187.6	0.2	0.3	1.6	2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-526.1	-154.1	-361.9	-603.4	-263.7	-856.9	-294.4	-70.3	42.5	-214.4	-28.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-122.2	-21.9	-75.3	-84.1	42.8	-955.9	-123.1	-30.8	-10.4	-118.9	-88.7
ChangeInInventory_A Change In Inventory Ann.	-	-	-30.2	-12.6	-0.7	-45.5	2.8	-196.6	-21.9	-18.9	-16.4	-9.6	-0.2
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-383.1	-40.5	-365.6	-252.2	-286.1	252.6	-144.9	71.1	70.6	-95.3	-7.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-0.7%	-6.5%	34.6	-24.6	105.5	35.3	45	48.4	38.1	-33.8	19	29.9	5.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-1,194	-1,366.8	-1,146.8	-1,652.2	-884.6	-643.2	-1,283.1	206.7	-2,228.7	-795.7	-3,994.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-575.1	-823.9	-671.5	-1,162.4	-496.9	-267.6	-876	-136.4	-1,918.8	-561.1	-3,747.7
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-582	-839	-671.5	-1,164	-496.9	-267.6	-876	-140.1	-1,918.8	-561.1	-3,747.7
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-192.4	-55	-29	-17.4	-27.8	-40.1	-27.5	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-		6.7	8.1	13.2	4.1	12.9	18.3		13.5	8
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	78.8%	-28.3%	8	2	0.6	1.4	87.3	42.1	7.7	704.6	5.5	30.8	0.6
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-1,457	779.9	-1,559	-1,322.2	-2,065.8	-517.4	-252.7	-1,389.9	631.9	-649.8	3,184.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-1,000	1,000	-300		-375	-412.2	210.1	-704.6	915.3	-666.8	3,109.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-1,000	1,000	-300	-787.4	-375	-563.9	-284.9	-1,171.8	-476.9	-806.3	3,049.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	787.4		151.7	495	467.2	1,392.2	139.5	60
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-450	-250.1	-1,000	-1,100	-1,668.5	-100	-450	-700	-338.1	-43.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	54.4	50.6	51.7	55.9	64.7	69.1	73.6	70.6	98.9
CommonStockPayments_A Common Stock Payments Ann.	-	-	-450	-250.1	-1,000	-1,100	-1,668.5	-100	-450	-700	-338.1	-43.9
dividend_1Y_actual Dividend 1year	9.6%	-	2.9	2.9	2.9	2.2
DividendPerShare_A Dividend Per Share Ann.	-	-	-240.7	-243.1	-254	-195.2	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	179.4	216.9	-59.4	-77.6	-74	-61.1	-77.5	-54.4	-18.9	-9.7	-23.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	7.4%	-16.6%	532.3	1,518.7	536.8	430	1,472.7	1,320.8	337.5	426.8	316.7	433.6	716.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-1,010.5	998.9	96.9	-1,018.5	159.2	974.7	-91.1	122.2	-137.4	-269.6	172.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	1%	35.1%	1,518.7	536.8	430	1,472.7	1,320.8	337.5	426.8	316.6	433.6	716.4	580
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-30.3%	-	171.1	215.4	206.8	504.7	-	-	-	349.7	348	345.7	249.4
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	3.4%	-	217.7	209.2	221.5	197.1	-	-	-	296.2	239.1	210.7	166.1
CapitalExpenditure_A Capex Ann.	-	-	-434.5	-489.9	-453.6	-481.9	-460.4	-381.7	-400.2	-379.8	-315.4	-278.9	-255.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	54.4	50.6	51.7	55.9	64.7	69.1	73.6	70.6	98.9
IssuanceOfDebt_A Issuance Of Debt Ann.	-56.5%	-15.6%	64.8	4,463.7	2,488.2	787.4	1,000	151.7	2,395	467.2	3,342.2	139.5	4,360
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,064.8	-3,463.7	-2,788.2	-787.4	-1,375	-563.9	-2,184.9	-1,171.8	-2,426.9	-806.3	-1,250.6
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-450	-250.1	-1,000	-1,100	-1,668.5	-100	-450	-700	-338.1	-43.9
FreeCashFlow_A Free Cash Flow Ann.	-6.5%	-7.2%	1,206	1,095.9	874.1	1,474	2,649.2	1,753.6	1,044.5	925.6	1,144	897	726.6

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

3.4%

2Y CAGR

16.8%

3Y CAGR

-5.7%

5Y CAGR

-5.1%

7Y CAGR

3.3%

10Y CAGR

5.3%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

26.23% Gain from 52W Low

Labcorp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Labcorp - Forecaster

Forecaster Analyst Estimates for Labcorp share price target, revenues, EPS, net income and more

Labcorp - Earnings Report - Quarterly Results

Labcorp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Labcorp Jun-2026 Quarterly Revenue is $3,731 Million which is growth of 5.8% YoY.

Quarterly Net Profit Labcorp Jun-2026 Quarterly Net Profit is $299 Million which is growth of 25.6% YoY.

Labcorp - Competitors/Peers

Labcorp competitor comparison and performance snapshot within industry

Labcorp - Earnings Report - Annual Results

Labcorp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Labcorp Dec-2025 Annual Revenue is $13,952 Million which is growth of 7.2% YoY.

Annual Net Profit Labcorp Dec-2025 Annual Net Profit is $876 Million which is growth of 17.5% YoY.

Labcorp - Balance Sheet

Labcorp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Labcorp Dec-2025 Total Shareholders Fund is $8,620 Million which is growth of 7.0% YoY.

Total Assets Labcorp Dec-2025 Total Assets is $18,393 Million which is growth of 0.1% YoY.

Labcorp - Ratios

Labcorp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Labcorp Book Value Per Share is $106 which is growth of 4.1% YoY.

ROE Labcorp ROE is 0% which is growth of 0% YoY.

Labcorp - Cash Flow

Labcorp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Labcorp Dec-2025 Cash From Operating Activity is $1,640 Million which is growth of 3.4% YoY.

Net Cash Flow Labcorp Dec-2025 Net Cash Flow is $-1,010 Million which is growth of -201.2% YoY.