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
Revenue	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%

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q