Labcorp (LH)
Provides clinical diagnostics and global laboratory support for biopharma research.
$311.54
After hours+0.15 (+0.05%)
At close$311.39(−2.99%)
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 | 3,057 | 3,033 | 3,177 | 3,221 | 3,282 | 3,329 | 3,345 | 3,527 | 3,564 | 3,516 | 3,538 | 3,731 |
| Cost of revenue | 2,206 | 2,212 | 2,279 | 2,295 | 2,378 | 2,433 | 2,397 | 2,481 | 2,538 | 2,595 | 2,599 | 2,619 |
| Gross profit | 851 | 821 | 897 | 926 | 904 | 896 | 948 | 1,046 | 1,025 | 921 | 938 | 1,112 |
| 599 | 944 | 576 | 632 | 650 | 680 | 622 | 652 | 629 | 539 | 551 | 660 | |
| Research & development | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 526 | 533 | 508 | 558 | 569 | 595 | 546 | 579 | 552 | 539 | 551 | 577 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577 |
| Other expenses | 73 | 409 | 68 | 74 | 82 | 85 | 76 | 72 | 76 | 0 | 0 | 83 |
| Operating income | 252 | −123 | 321 | 295 | 254 | 217 | 326 | 395 | 397 | 382 | 387 | 452 |
| −14 | −24 | −24 | −27 | −44 | −33 | −51 | −90 | −60 | −191 | −68 | −65 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 4 | 12 | 6 |
| Interest expense | 50 | 49 | 47 | 48 | 50 | 63 | 56 | 57 | 56 | 55 | 55 | 61 |
| Other non-operating income | −37 | −341 | −23 | −21 | −7 | −31 | −5 | 33 | 4 | 136 | 12 | 10 |
| Income before tax | 239 | −147 | 297 | 268 | 211 | 184 | 275 | 305 | 337 | 191 | 320 | 386 |
| Income tax expense | 55 | 20 | 69 | 62 | 41 | 40 | 62 | 66 | 76 | 26 | 42 | 87 |
| Net income from continuing operations | 184 | −167 | 228 | 206 | 170 | 144 | 213 | 238 | 262 | 165 | 278 | 299 |
| Net income | 183 | −167 | 228 | 205 | 169 | 143 | 213 | 238 | 261 | 165 | 278 | 299 |
| EPS, basic | $2.12 | −$1.97 | $2.71 | $2.44 | $2.02 | $1.72 | $2.54 | $2.86 | $3.14 | $2.00 | $3.37 | $3.66 |
| EPS, diluted | $2.11 | −$1.97 | $2.69 | $2.44 | $2.01 | $1.70 | $2.52 | $2.84 | $3.12 | $1.98 | $3.35 | $3.64 |
| Weighted average shares, basic | 87 | 85 | 84 | 84 | 84 | 84 | 84 | 84 | 83 | 83 | 82 | 82 |
| Weighted average shares, diluted | 87 | 85 | 85 | 84 | 84 | 84 | 84 | 84 | 84 | 83 | 83 | 82 |
| EBITDA | 478 | 295 | 499 | 472 | 423 | 418 | 498 | 532 | 564 | 419 | 548 | 621 |
| Depreciation & amortization | 189 | 77 | 155 | 157 | 162 | 171 | 167 | 170 | 171 | 173 | 173 | 179 |
| EBIT | 289 | 218 | 344 | 315 | 261 | 247 | 331 | 362 | 393 | 246 | 375 | 442 |
