Labcorp Holdings Inc. financial data

Symbol
LH on NYSE
Location
358 S Main St, Burlington, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +45.5%
Quick Ratio 18.7 % +46.2%
Debt-to-equity 115 % +1.24%
Return On Equity 10.2 % +87.5%
Return On Assets 4.73 % +86.2%
Operating Margin 9.69 % +64.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.9M shares -0.88%
Common Stock, Shares, Outstanding 83M shares -0.84%
Entity Public Float 16.4B USD -5.2%
Common Stock, Value, Issued 7.5M USD -1.32%
Weighted Average Number of Shares Outstanding, Basic 83.1M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 83.7M shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.8B USD +8.28%
Cost of Revenue 9.85B USD +7.49%
Operating Income (Loss) 1.33B USD +78.4%
Income Tax Expense (Benefit) 244M USD +27.3%
Net Income (Loss) Attributable to Parent 855M USD +96.4%
Earnings Per Share, Basic 10 USD/shares +93%
Earnings Per Share, Diluted 10 USD/shares +93.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 598M USD -60.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.11B USD +2.46%
Inventory, Net 522M USD +7.95%
Assets, Current 4.08B USD -16.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 3.11B USD +2.06%
Operating Lease, Right-of-Use Asset 785M USD +6.43%
Intangible Assets, Net (Excluding Goodwill) 3.57B USD +0.87%
Goodwill 6.68B USD +3.08%
Other Assets, Noncurrent 648M USD +5.8%
Assets 18.3B USD -1.89%
Accounts Payable, Current 669M USD +1.15%
Employee-related Liabilities, Current 495M USD +14.8%
Accrued Liabilities, Current 878M USD +15.9%
Liabilities, Current 2.63B USD -22.9%
Operating Lease, Liability, Noncurrent 692M USD -1.33%
Other Liabilities, Noncurrent 639M USD +21%
Liabilities 9.55B USD -8.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42M USD +62.9%
Retained Earnings (Accumulated Deficit) 8.7B USD +5.11%
Stockholders' Equity Attributable to Parent 8.7B USD +6.45%
Liabilities and Equity 18.3B USD -1.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.5M USD
Net Cash Provided by (Used in) Financing Activities -840M USD -7077%
Net Cash Provided by (Used in) Investing Activities -336M USD +14.5%
Common Stock, Shares Authorized 265M shares 0%
Common Stock, Shares, Issued 83.9M shares -4.88%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.15B USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.93B USD +97.3%
Deferred Tax Assets, Valuation Allowance 127M USD -15.3%
Deferred Tax Assets, Gross 840M USD +5.65%
Operating Lease, Liability 861M USD +5.67%
Payments to Acquire Property, Plant, and Equipment 126M USD -5.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 926M USD +74.4%
Lessee, Operating Lease, Liability, to be Paid 1.03B USD +6.69%
Property, Plant and Equipment, Gross 6.12B USD +5.15%
Operating Lease, Liability, Current 187M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 217M USD +8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -6.1M USD +68.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 166M USD +12.3%
Deferred Tax Assets, Operating Loss Carryforwards 224M USD -9.28%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 32.2M USD +7.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 278M USD +13.3%
Depreciation, Depletion and Amortization 167M USD +7.96%
Deferred Tax Assets, Net of Valuation Allowance 713M USD +10.5%
Interest Expense 233M USD +20%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%