LABCORP HOLDINGS INC. (LH)
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- Fiscal year ends Dec 31
In fiscal 2025, LABCORP HOLDINGS INC. reported revenue of $13.95B, up 7.2% from the prior year. The company was profitable, with a net margin of 6.3% and a gross margin of 28.8%. It held $18.39B in total assets against $9.76B in total liabilities.
Key ratios (FY2025)
28.8%
Gross margin
9.9%
Operating margin
6.3%
Net margin
10.2%
Return on equity
+7.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B | $13.98B | $11.55B | $11.33B | $10.31B | $9.55B |
| Cost of Revenue | $9.94B | $9.38B | $8.80B | $8.15B | $8.14B | $9.03B | $8.30B | $8.16B | $7.22B | $6.70B |
| Gross Profit | $4.01B | $3.62B | $3.36B | $3.71B | $4.99B | $4.95B | $3.25B | $3.18B | $3.09B | $2.85B |
| Operating Income | $1.38B | $1.09B | $725.60M | $1.44B | $3.05B | $2.45B | $1.33B | $1.33B | $1.31B | $1.27B |
| Net Income | $876.50M | $746.00M | $418.00M | $1.28B | $2.38B | $1.56B | $823.80M | $883.70M | $1.23B | $711.80M |
| EPS (Diluted) | $10.46 | $8.84 | $4.77 | $13.97 | $24.39 | $15.88 | $8.35 | $8.61 | $11.81 | $6.82 |
| Total Assets | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B | $20.07B | $18.05B | $16.19B | $16.67B | $14.25B |
| Total Liabilities | $9.76B | $10.31B | $8.83B | $10.04B | $10.09B | $10.61B | $10.46B | $9.19B | $9.85B | $8.73B |
| Shareholders' Equity | $8.62B | $8.05B | $7.88B | $10.10B | $10.27B | $9.44B | $7.64B | $7.05B | $6.80B | $5.52B |
| Cash & Equivalents | $532.30M | $1.52B | $536.80M | $320.60M | $1.47B | $1.32B | $337.50M | $426.80M | $316.60M | $433.60M |
| Operating Cash Flow | $1.64B | $1.59B | $1.33B | $1.96B | $3.11B | $2.14B | $1.44B | $1.31B | $1.50B | $1.20B |
| Capital Expenditures | $434.50M | $489.90M | $453.60M | $429.30M | $421.50M | $381.70M | $400.20M | $379.80M | $312.90M | $278.90M |
| Shares Outstanding | 83.80M | 84.40M | 87.60M | 91.60M | 97.50M | 98.00M | 98.60M | 102.60M | 103.90M | 104.30M |
| Dividends Per Share | $2.88 | $2.88 | $2.88 | $2.16 | — | — | — | — | — | — |