Labcorp Holdings revenue and financials
$311.71Change from previous close: +0.99%Absolute change: +$3.06
In the fiscal year ended December 2025, Labcorp Holdings reported revenue of $13.95B (+7.25% year over year). Net income was $876.5M, a net margin of 6.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.25%
- 2025 vs 2024
- Net income growth
- +17.49%
- 2025 vs 2024
- Net margin
- 6.3%
- 2024: 5.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,641 | 1,586 | 1,328 | 1,956 | 3,110 | 2,135 | 1,445 | 1,305 | 1,498 | 1,197 |
| Depreciation and amortization | 681 | 644 | 577 | 537 | 577 | 625 | 577 | 552 | 533 | 499 |
| Capital expenditure | -435 | -490 | -454 | -429 | -422 | -382 | -400 | -380 | -313 | -279 |
| Investing cash flow | -1,194 | -1,367 | -1,172 | -1,652 | -885 | — | — | — | — | — |
| Financing cash flow | -1,457 | 780 | -59.3 | -1,322 | -2,066 | — | — | — | — | — |
| Dividends paid | -241 | -243 | -254 | -195 | — | — | — | — | — | — |
| Share repurchases | -450 | -250 | -1,000 | -1,100 | -1,669 | -100 | -450 | -700 | -338 | -43.9 |
| Debt issued | 64.8 | 4,464 | 2,488 | 787 | 1,000 | — | — | — | — | — |
| Debt repaid | -1,065 | -3,464 | -2,788 | -787 | -1,375 | — | — | — | — | — |
| Effect of exchange rates | 24.1 | -17.0 | 9.9 | -24.2 | -7.3 | — | — | — | — | — |
| Net change in cash | -986 | 982 | 107 | -1,152 | 60.6 | — | — | — | — | — |
| Free cash flow | 1,206 | 1,096 | 874 | 1,417 | 2,597 | — | — | — | — | — |
| Levered free cash flow | 967 | 886 | 1,352 | 781 | 2,170 | — | — | — | — | — |