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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,097 | 3,043 | 2,895 | 2,806 | 2,816 | 2,761 | 2,652 | 2,621 | 2,488 | 2,397 | 2,366 | 2,288 | 2,295 | 2,338 | 2,331 | 2,333 | 2,486 | 2,453 | 2,611 | 2,744 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 2,055 | 2,015 | 1,951 | 1,891 | 1,865 | 1,817 | 1,783 | 1,753 | 1,672 | 1,589 | 1,582 | 1,548 | 1,539 | 1,546 | 1,550 | 1,558 | 1,610 | 1,607 | 1,643 | 1,714 |
Gross Profit | 1,042 | 1,028 | 944 | 915 | 951 | 944 | 869 | 868 | 816 | 808 | 784 | 740 | 756 | 792 | 781 | 775 | 876 | 846 | 968 | 1,030 |
Selling, General & Admin | 522 | 526 | 498 | 486 | 497 | 480 | 463 | 457 | 432 | 406 | 436 | 407 | 375 | 403 | 430 | 540 | 452 | 412 | 416 | 458 |
Amortization of Goodwill & Intangibles | 37 | 38 | 37 | 37 | 39 | 39 | 39 | 37 | 32 | 29 | 29 | 27 | 27 | 28 | 26 | 39 | 27 | 27 | 27 | 26 |
Other Operating Expenses | -1 | - | -2 | - | 1 | -2 | - | 2 | -1 | 1 | -1 | -1 | 1 | - | 1 | -22 | 1 | 5 | - | - |
Operating Expenses | 558 | 564 | 533 | 523 | 537 | 517 | 502 | 496 | 463 | 436 | 464 | 433 | 403 | 431 | 457 | 557 | 480 | 444 | 443 | 484 |
Operating Income | 484 | 464 | 411 | 392 | 414 | 427 | 367 | 372 | 353 | 372 | 320 | 307 | 353 | 361 | 324 | 218 | 396 | 402 | 525 | 546 |
Interest Expense | -67 | -68 | -65 | -67 | -69 | -69 | -72 | -72 | -58 | -47 | -49 | -46 | -41 | -39 | -37 | -36 | -37 | -38 | -37 | -38 |
Interest & Investment Income | 6 | 5 | 2 | 3 | 3 | 2 | 5 | 7 | 9 | 3 | 6 | 6 | 1 | 2 | 2 | 4 | 4 | 2 | - | 1 |
Earnings From Equity Investments | 9 | 10 | 4 | 7 | 8 | 9 | 18 | 5 | 6 | - | 8 | 8 | 6 | 7 | 5 | 3 | 6 | 4 | 31 | 25 |
Other Non Operating Income (Expenses) | - | 16 | -2 | 9 | 8 | 12 | -3 | -1 | 7 | 3 | 9 | 10 | -3 | 6 | 7 | 6 | -8 | -11 | -8 | 6 |
EBT Excluding Unusual Items | 432 | 427 | 350 | 344 | 364 | 381 | 315 | 311 | 317 | 331 | 294 | 285 | 316 | 337 | 301 | 195 | 361 | 359 | 511 | 540 |
Merger & Restructuring Charges | -1 | -4 | -8 | -46 | -11 | -31 | -19 | -5 | -18 | -13 | -17 | -40 | -6 | -7 | -19 | -65 | -13 | -12 | -12 | -10 |
Gain (Loss) on Sale of Investments | -2 | - | - | -1 | - | 1 | - | - | - | - | - | - | - | - | - | - | - | -12 | -16 | -3 |
Asset Writedown | - | - | - | 29 | - | - | - | - | - | - | - | - | - | -6 | - | -14 | - | - | - | - |
Legal Settlements | - | - | - | -7 | -15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | -4 | -1 | -4 | 18 | -2 | 42 | -2 | -2 | 3 | -4 | -3 | - | -5 | - | - | -4 | 9 | -8 | - | - |
Pretax Income | 425 | 422 | 338 | 337 | 336 | 393 | 294 | 304 | 302 | 314 | 274 | 245 | 305 | 324 | 282 | 112 | 357 | 327 | 483 | 527 |
Income Tax Expense | 99 | 88 | 74 | 81 | 77 | 97 | 59 | 68 | 65 | 74 | 66 | 40 | 68 | 75 | 65 | -4 | 81 | 77 | 110 | 114 |
Earnings From Continuing Operations | 326 | 334 | 264 | 256 | 259 | 296 | 235 | 236 | 237 | 240 | 208 | 205 | 237 | 249 | 217 | 116 | 276 | 250 | 373 | 413 |
Net Income to Company | 326 | 334 | 264 | 256 | 259 | 296 | 235 | 236 | 237 | 240 | 208 | 205 | 237 | 249 | 217 | 116 | 276 | 250 | 373 | 413 |
Minority Interest in Earnings | -14 | -14 | -12 | -11 | -14 | -14 | -15 | -14 | -11 | -11 | -14 | -13 | -12 | -14 | -15 | -15 | -20 | -16 | -18 | -23 |
Net Income | 312 | 320 | 252 | 245 | 245 | 282 | 220 | 222 | 226 | 229 | 194 | 192 | 225 | 235 | 202 | 101 | 256 | 234 | 355 | 390 |
Preferred Dividends & Other Adjustments | 2 | 1 | 1 | - | 2 | 1 | 1 | 2 | 1 | 1 | 1 | - | 2 | 1 | 1 | - | 2 | 1 | 1 | 1 |
Net Income to Common | 310 | 319 | 251 | 245 | 243 | 281 | 219 | 220 | 225 | 228 | 193 | 192 | 223 | 234 | 201 | 101 | 254 | 233 | 354 | 389 |
Net Income Growth (YoY) | 27.57% | 13.52% | 14.61% | 11.36% | 8.00% | 23.25% | 13.47% | 14.58% | 0.90% | -2.56% | -3.98% | 90.10% | -12.21% | 0.43% | -43.22% | -74.04% | -49.50% | -62.90% | -24.36% | -32.46% |
Shares Outstanding (Basic) | 110 | 111 | 110 | 111 | 112 | 112 | 111 | 111 | 112 | 111 | 111 | 112 | 112 | 112 | 112 | 113 | 116 | 117 | 119 | 122 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 113 | 113 | 113 | 113 | 113 | 112 | 112 | 113 | 114 | 114 | 113 | 115 | 118 | 119 | 121 | 125 |
Shares Change (YoY) | -0.89% | -0.89% | -0.89% | -0.89% | - | 0.89% | 0.89% | - | -0.88% | -1.75% | -0.89% | -1.74% | -3.39% | -4.20% | -6.61% | -8.00% | -5.60% | -6.30% | -10.37% | -8.76% |
EPS (Basic) | 2.82 | 2.87 | 2.28 | 2.21 | 2.17 | 2.51 | 1.97 | 1.98 | 2.01 | 2.05 | 1.74 | 1.71 | 1.99 | 2.09 | 1.79 | 0.89 | 2.19 | 1.99 | 2.97 | 3.19 |
EPS (Diluted) | 2.78 | 2.84 | 2.24 | 2.20 | 2.16 | 2.47 | 1.94 | 1.98 | 1.99 | 2.03 | 1.72 | 1.65 | 1.96 | 2.05 | 1.78 | 0.88 | 2.17 | 1.96 | 2.92 | 3.12 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 445 | 459 | 164 | 307 | 419 | 436 | 197 | 341 | 250 | 268 | 50 | 455 | 102 | 340 | -33 | 187 | 384 | 326 | 417 | 337 |
Free Cash Flow Per Share | 3.97 | 4.10 | 1.46 | 2.74 | 3.71 | 3.86 | 1.74 | 3.02 | 2.21 | 2.39 | 0.45 | 4.03 | 0.90 | 2.98 | -0.29 | 1.63 | 3.25 | 2.74 | 3.45 | 2.70 |
Dividend Per Share | 0.860 | 0.860 | 0.860 | 0.800 | 0.800 | 0.800 | 0.800 | 0.750 | 0.750 | 0.750 | 0.750 | 0.710 | 0.710 | 0.710 | 0.710 | 0.660 | 0.660 | 0.660 | 0.660 | 0.620 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 631 | 610 | 558 | 537 | 556 | 570 | 507 | 507 | 478 | 489 | 436 | 416 | 464 | 473 | 431 | 334 | 504 | 509 | 631 | 652 |
EBITDA Margin | 20.38% | 20.05% | 19.28% | 19.14% | 19.74% | 20.64% | 19.12% | 19.34% | 19.21% | 20.40% | 18.43% | 18.18% | 20.22% | 20.23% | 18.49% | 14.32% | 20.27% | 20.75% | 24.17% | 23.76% |
D&A For EBITDA | 147 | 146 | 147 | 145 | 142 | 143 | 140 | 135 | 125 | 117 | 116 | 109 | 111 | 112 | 107 | 116 | 108 | 107 | 106 | 106 |
EBIT | 484 | 464 | 411 | 392 | 414 | 427 | 367 | 372 | 353 | 372 | 320 | 307 | 353 | 361 | 324 | 218 | 396 | 402 | 525 | 546 |
EBIT 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% |
Effective Tax Rate | 23.29% | 20.85% | 21.89% | 24.04% | 22.92% | 24.68% | 20.07% | 22.37% | 21.52% | 23.57% | 24.09% | 16.33% | 22.30% | 23.15% | 23.05% | - | 22.69% | 23.55% | 22.77% | 21.63% |