Saturday 17 October 2026 Export LH’s income statement to Excel — free account

Labcorp Holdings Inc.

Labcorp Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.0 billion, up 7.25% from fiscal 2024. In the quarter to June 2026, revenue grew 5.78%, EPS grew 28.4%, free cash flow fell 42.0% and total debt rose 15.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three.

318.66 6.41 −1.97%

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Market cap: $26.4B
P/E: 26.2×
Fwd P/E: 19.0×
Dividend yield: 0.90%
F-score: 8/9
Altman Z: 3.02
Beneish M: −2.55
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	11.74%	11.05%	10.51%	10.14%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	7	8	9
ROA Full definition →	5.48%	5.13%	4.77%	4.64%
ROIC Full definition →	6.50%	6.59%	6.54%	6.29%
Return on Tangible Assets Full definition →	20.92%	18.89%	20.49%	18.74%
Average Days of Receivables Full definition →	63.72	63.24	59.14	60.06
Free Cash Flow per Share Full definition →	14.33	17.00	14.59	16.68
Free Cash Flow Full definition →	1,170.50	1,399.30	1,214.00	1,385.70
Capital Expenditures Full definition →	(467.90)	(414.20)	(426.50)	(417.80)
Other line items
Cash ROIC Full definition →	7.98%	8.97%	8.49%	9.60%
Accounts Receivable Turnover Full definition →	6.00	5.99	6.40	6.13
Accounts Payable Turnover Full definition →	13.78	14.24	11.58	14.82
Inventory Turnover Full definition →	19.07	20.42	19.34	19.61
Average Days of Payables Full definition →	24.63	25.23	30.88	24.77
Days of Inventory on Hand Full definition →	20.11	18.05	19.64	19.33
Tax Rate Full definition →	(0.19)	(0.18)	(0.21)	(0.22)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.47%	15.70%	15.89%	16.51%
Share Based Compensation of Revenue Full definition →	0.87%	0.88%	0.90%	0.90%
Interest Coverage Full definition →	6.59	6.45	6.18	5.74
Operating CF/Net income Full definition →	1.63	1.93	1.87	2.11
Depreciation/Fixed assets Full definition →	0.22	0.22	0.22	0.22
Capex/Depreciation Full definition →	(0.67)	(0.60)	(0.63)	(0.62)
Revenue per Share Full definition →	175.62	171.86	167.69	165.65
Operating CF per Share Full definition →	20.05	22.04	19.72	21.70
Capex per Share Full definition →	(5.73)	(5.03)	(5.13)	(5.03)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates

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