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Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
255.63
+0.89 (0.35%)
Nov 6, 2026, 4:00 PM EST - Market closed

Quest Diagnostics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
3,0973,0432,8952,8062,8162,7612,6522,6212,4882,3972,3662,2882,2952,3382,3312,3332,4862,4532,6112,744
Revenue Growth
9.98%10.21%9.16%7.06%13.18%15.19%12.09%14.55%8.41%2.52%1.50%-1.93%-7.68%-4.69%-10.72%-14.98%-10.38%-3.80%-4.01%-8.59%
Gross Profit
1,0421,0289449159519448698688168087847407567927817758768469681,030
Operating Income
484464411392414427367372353372320307353361324218396402525546
Net Income
310319251245243281219220225228193192223234201101254233354389
Earnings Per Share
2.782.842.242.202.162.471.941.981.992.031.721.651.962.051.780.882.171.962.923.12
EPS Growth
28.70%14.98%15.46%10.97%8.54%21.68%12.79%20.21%1.53%-0.98%-3.37%86.79%-9.68%4.59%-39.04%-71.67%-46.02%-60.48%-15.61%-25.62%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Diagnostic Information Services (DIS) Business
3,0352,9782,8322,7422,7552,6992,5892,5562,4272,3332,2982,2212,2282,2682,2592,2652,4192,3842,5412,674
All Other Operating Segment
6265636461626365616468676770726867697070
Revenue (Total)
3,0973,0432,8952,8062,8162,7612,6522,6212,4882,3972,3662,2882,2952,3382,3312,3332,4862,4532,6112,744

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
797626393420435319188549764271474686143126175315700790740916
Total Debt
6,3976,4046,4086,5856,3826,3846,5767,1216,9705,0885,3525,4984,9124,9594,6224,7144,6404,6374,6634,773
Net Cash (Debt)
-5,600-5,778-6,015-6,165-5,947-6,065-6,388-6,572-6,206-4,817-4,878-4,812-4,769-4,833-4,447-4,399-3,940-3,847-3,923-3,857
Net Cash Growth
--------------------
Net Cash Per Share
-50.00-51.59-53.71-55.04-52.63-53.67-56.53-58.16-54.92-43.01-43.55-42.58-41.83-42.39-39.35-38.25-33.39-32.33-32.42-30.86

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
61159727846556354431446435636015452720744494334502402480481
Capital Expenditures
-166-138-114-158-144-108-117-123-106-92-104-72-105-104-127-147-118-76-63-144
Free Cash Flow
44545916430741943619734125026850455102340-33187384326417337
Free Cash Flow Growth
6.21%5.27%-16.75%-9.97%67.60%62.69%294.00%-25.05%145.10%-21.18%-143.32%-73.44%4.29%--44.51%-18.64%-13.30%-35.35%-11.08%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
33.65%33.78%32.61%32.61%33.77%34.19%32.77%33.12%32.80%33.71%33.14%32.34%32.94%33.88%33.51%33.22%35.24%34.49%37.07%37.54%
Operating Margin
15.63%15.25%14.20%13.97%14.70%15.47%13.84%14.19%14.19%15.52%13.53%13.42%15.38%15.44%13.90%9.34%15.93%16.39%20.11%19.90%
Pretax Margin
13.72%13.87%11.68%12.01%11.93%14.23%11.09%11.60%12.14%13.10%11.58%10.71%13.29%13.86%12.10%4.80%14.36%13.33%18.50%19.21%
Profit Margin
10.01%10.48%8.67%8.73%8.63%10.18%8.26%8.39%9.04%9.51%8.16%8.39%9.72%10.01%8.62%4.33%10.22%9.50%13.56%14.18%
FCF Margin
14.37%15.08%5.67%10.94%14.88%15.79%7.43%13.01%10.05%11.18%2.11%19.89%4.44%14.54%-1.42%8.02%15.45%13.29%15.97%12.28%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.8600.8600.8600.8000.8000.8000.8000.7500.7500.7500.7500.7100.7100.7100.7100.6600.6600.6600.6600.620
Dividend Per Share Growth
7.50%7.50%7.50%6.67%6.67%6.67%6.67%5.63%5.63%5.63%5.63%7.58%7.58%7.58%7.58%6.45%6.45%6.45%6.45%10.71%
Dividend Yield
1.44%1.56%1.68%1.82%1.64%1.73%1.82%1.98%1.92%2.13%2.17%2.03%2.28%1.95%1.91%1.65%2.07%1.92%1.80%1.39%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
22.8722.1821.1119.5422.1321.2221.0519.4420.6218.1917.5018.2418.0219.9319.9618.9111.6310.558.7210.68
Forward PE
20.3419.3518.4117.0719.0718.1917.4615.9716.7015.2715.2215.5313.6615.8916.2618.9114.8116.5815.2018.61
P/FCF Ratio
18.7117.3916.2414.2015.3016.3817.7818.5216.8917.3815.5617.9422.9517.93-13.569.7710.0610.2111.60
PS Ratio
2.172.031.911.751.961.911.851.711.811.631.591.681.471.661.641.801.391.481.531.97