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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 446 | 192 | 614 | 387 | 621 | 18.5 | 777 | 277 | 561 | -29.8 | 580 | 385 |
| Depreciation and amortization | 179 | 173 | 179 | 171 | 170 | 167 | 178 | 162 | 157 | 155 | 76.9 | 146 |
| Capital expenditure | -132 | -121 | -124 | -107 | -77.9 | -126 | -112 | -116 | -128 | -134 | -167 | -105 |
| Investing cash flow | -366 | -322 | -390 | -374 | -94.1 | -336 | -210 | -579 | -185 | -393 | -331 | -488 |
| Financing cash flow | -920 | 581 | -290 | -59.5 | -267 | -840 | -547 | 1,548 | -210 | -11.7 | -447 | -1,097 |
| Dividends paid | -58.7 | -61.2 | -59.3 | -59.9 | -59.9 | -61.6 | -60.1 | -60.5 | -60.4 | -62.1 | -61.1 | -63.9 |
| Share repurchases | -360 | -138 | -226 | -26.6 | -204 | -25.5 | -82.8 | -75.9 | -123 | -14.7 | — | -1,010 |
| Debt issued | 0.0 | 750 | 0.0 | 0.0 | 0.0 | 64.8 | — | 3,512 | 699 | 253 | 520 | 548 |
| Debt repaid | -500 | 0.0 | 0.0 | 0.0 | 0.0 | -1,065 | -400 | -2,132 | -721 | -211 | -909 | -458 |
| Effect of exchange rates | 1.3 | -1.1 | 0.3 | -2.9 | 18.8 | 7.9 | -19.5 | 5.7 | -0.3 | -2.9 | 6.4 | -2.8 |
| Net change in cash | -839 | 449 | -65.8 | -49.2 | 278 | -1,149 | 1.4 | 1,252 | 166 | -438 | -191 | -1,203 |
| Free cash flow | 314 | 70.5 | 490 | 281 | 543 | -108 | 665 | 162 | 433 | -164 | 412 | 280 |
| Levered free cash flow | 185 | 27.2 | 464 | 152 | 436 | -149 | 620 | 63.0 | 376 | -231 | 429 | 163 |