Quest Diagnostics (DGX)
Provides clinical testing, pathology, and laboratory services through a North American network.
$232.58
vs last close−2.18 (−0.93%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,295 | 2,288 | 2,366 | 2,397 | 2,488 | 2,621 | 2,652 | 2,761 | 2,816 | 2,806 | 2,895 | 3,043 |
| Cost of revenue | 1,541 | 1,548 | 1,595 | 1,593 | 1,677 | 1,763 | 1,789 | 1,818 | 1,867 | 1,892 | 1,953 | 2,016 |
| Gross profit | 754 | 740 | 771 | 804 | 811 | 858 | 863 | 943 | 949 | 914 | 942 | 1,027 |
| 412 | 473 | 471 | 449 | 481 | 497 | 517 | 505 | 563 | 523 | 543 | 568 | |
| 380 | 402 | 436 | 406 | 448 | 466 | 476 | 486 | 501 | 486 | 504 | 529 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 |
| Other expenses | 32 | 71 | 35 | 43 | 33 | 31 | 41 | 19 | 62 | 37 | 39 | 39 |
| Operating income | 342 | 267 | 300 | 355 | 330 | 361 | 346 | 438 | 386 | 391 | 399 | 459 |
| −37 | −22 | −26 | −41 | −28 | −57 | −52 | −45 | −50 | −54 | −65 | −47 | |
| Interest income | 1 | 6 | 6 | 3 | 9 | 7 | 5 | 2 | 3 | 3 | 0 | 0 |
| Interest expense | 41 | 46 | 49 | 47 | 58 | 72 | 72 | 69 | 69 | 67 | 63 | 63 |
| Other non-operating income | 2 | −16 | −15 | −6 | −24 | −10 | −2 | −15 | −19 | −10 | 2 | 16 |
| Income before tax | 305 | 245 | 274 | 314 | 302 | 304 | 294 | 393 | 336 | 337 | 334 | 412 |
| Income tax expense | 68 | 40 | 66 | 74 | 65 | 68 | 59 | 97 | 77 | 81 | 74 | 88 |
| Net income from continuing operations | 237 | 205 | 208 | 240 | 237 | 236 | 235 | 296 | 259 | 256 | 260 | 324 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 |
| Net income | 225 | 192 | 194 | 229 | 226 | 222 | 220 | 282 | 245 | 245 | 252 | 320 |
| EPS, basic | $1.99 | $1.72 | $1.74 | $2.05 | $2.01 | $1.98 | $1.97 | $2.51 | $2.18 | $2.21 | $2.27 | $2.88 |
| EPS, diluted | $1.96 | $1.70 | $1.72 | $2.04 | $1.99 | $1.95 | $1.94 | $2.47 | $2.16 | $2.18 | $2.24 | $2.84 |
| Weighted average shares, basic | 112 | 112 | 111 | 111 | 112 | 111 | 111 | 112 | 112 | 111 | 110 | 110 |
| Weighted average shares, diluted | 114 | 113 | 112 | 112 | 113 | 113 | 113 | 113 | 113 | 112 | 112 | 112 |
| EBITDA | 451 | 392 | 431 | 478 | 479 | 507 | 488 | 596 | 547 | 546 | 434 | 481 |
| Depreciation & amortization | 111 | 109 | 116 | 117 | 125 | 135 | 140 | 143 | 142 | 145 | 37 | 38 |
| EBIT | 340 | 283 | 315 | 361 | 354 | 371 | 348 | 453 | 405 | 401 | 397 | 443 |
