Labcorp Holdings Inc. (LH)
NYSE: LH · Real-Time Price · USD
260.06
-1.97 (-0.75%)
May 29, 2026, 4:00 PM EDT - Market closed
Labcorp Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,144 | 13,952 | 13,009 | 12,162 | 11,864 | 13,136 | |
Revenue Growth (YoY) | 7.34% | 7.25% | 6.97% | 2.51% | -9.69% | -6.03% |
Cost of Revenue | 10,066 | 9,939 | 9,385 | 8,797 | 8,155 | 8,144 |
Gross Profit | 4,078 | 4,013 | 3,624 | 3,365 | 3,709 | 4,992 |
Selling, General & Admin | 2,221 | 2,216 | 2,230 | 2,021 | 1,763 | 1,690 |
Depreciation & Amortization Expenses | 286 | 280 | 256.4 | 219.8 | 193.6 | 229.5 |
Other Operating Expenses | 131.5 | 131.5 | 51.3 | 398.1 | 315.7 | 24 |
Total Operating Expenses | 2,639 | 2,628 | 2,538 | 2,639 | 2,272 | 1,944 |
Operating Income | 1,440 | 1,385 | 1,087 | 725.6 | 1,437 | 3,049 |
Interest Income | 2.8 | 1.9 | 20.9 | 27.4 | 12.9 | 35.3 |
Interest Expense | -223.2 | -224.1 | -208.3 | -199.6 | -179.8 | -211.8 |
Other Non-Operating Income (Expense) | -67.1 | -55 | 60.2 | 15.5 | -32.2 | 15.5 |
Total Non-Operating Income (Expense) | -287.5 | -277.2 | -127.2 | -156.7 | -199.1 | -161 |
Pretax Income | 1,152 | 1,108 | 959.5 | 568.9 | 1,237 | 2,888 |
Provision for Income Taxes | 209.3 | 229.8 | 212.4 | 188.5 | 233.9 | 690 |
Net Income | 941.5 | 876.5 | 746 | 418 | 1,279 | 2,377 |
Minority Interest in Earnings | 1.2 | 1.2 | 1.1 | 1.2 | 1.5 | 2.2 |
Earnings From Discontinued Operations | - | - | - | 38.8 | 277.1 | 181.9 |
Net Income to Common | 941.5 | 876.5 | 746 | 418 | 1,279 | 2,377 |
Net Income Growth | 28.83% | 17.49% | 78.47% | -67.32% | -46.20% | 52.77% |
Shares Outstanding (Basic) | 83 | 83 | 84 | 87 | 91 | 97 |
Shares Outstanding (Diluted) | 83 | 84 | 84 | 88 | 92 | 98 |
Shares Change (YoY) | -1.04% | -0.71% | -3.65% | -4.37% | -6.05% | -0.51% |
EPS (Basic) | 11.36 | 10.54 | 8.89 | 4.80 | 14.05 | 24.60 |
EPS (Diluted) | 11.29 | 10.46 | 8.84 | 4.77 | 13.97 | 24.39 |
EPS Growth | 30.52% | 18.33% | 85.32% | -65.85% | -42.72% | 53.59% |
Shares Outstanding | 82.3 | 82.2 | 83.4 | 83.9 | 88.2 | 93.1 |
Free Cash Flow | 1,384 | 1,206 | 1,096 | 874.1 | 1,527 | 2,688 |
Free Cash Flow Growth | 14.76% | 10.05% | 25.37% | -42.74% | -43.21% | 53.29% |
Free Cash Flow Per Share | 16.59 | 14.39 | 12.98 | 9.98 | 16.67 | 27.57 |
Dividends Per Share | 2.880 | 2.880 | 2.880 | 2.880 | 2.160 | - |
Dividend Growth | - | - | - | 33.33% | - | - |
Gross Margin | 28.83% | 28.76% | 27.86% | 27.67% | 31.26% | 38.01% |
Operating Margin | 10.18% | 9.92% | 8.35% | 5.97% | 12.11% | 23.21% |
Profit Margin | 6.66% | 6.29% | 5.74% | 3.13% | 8.46% | 16.73% |
FCF Margin | 9.78% | 8.64% | 8.42% | 7.19% | 12.87% | 20.46% |
EBITDA | 2,127 | 2,066 | 1,730 | 1,303 | 1,974 | 3,626 |
EBITDA Margin | 15.04% | 14.81% | 13.30% | 10.71% | 16.64% | 27.60% |
EBIT | 1,440 | 1,385 | 1,087 | 725.6 | 1,437 | 3,049 |
EBIT Margin | 10.18% | 9.92% | 8.35% | 5.97% | 12.11% | 23.21% |
Effective Tax Rate | 18.17% | 20.75% | 22.14% | 33.13% | 18.90% | 23.90% |