QUEST DIAGNOSTICS INC financial data

Symbol
DGX on NYSE
Location
Secaucus, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +3.86%
Quick Ratio 9.65 % +7.69%
Return On Equity 13.7 % +6.96%
Return On Assets 6.05 % +4.14%
Operating Margin 14.1 % +7.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares -0.33%
Entity Public Float 15.2B USD -3.19%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 112M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 113M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.9B USD +13.7%
Cost of Revenue 7.24B USD +12.8%
Costs and Expenses 9.32B USD +12.5%
Operating Income (Loss) 1.53B USD +22.3%
Nonoperating Income (Expense) -244M USD -75.5%
Income Tax Expense (Benefit) 301M USD +22.9%
Net Income (Loss) Attributable to Parent 969M USD +15.2%
Earnings Per Share, Basic 8 USD/shares +14.9%
Earnings Per Share, Diluted 8 USD/shares +14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 432M USD -43.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.46B USD +5.81%
Inventory, Net 186M USD +1.09%
Assets, Current 2.41B USD -8.24%
Property, Plant and Equipment, Net 2.15B USD +2.48%
Operating Lease, Right-of-Use Asset 649M USD -1.82%
Intangible Assets, Net (Excluding Goodwill) 1.66B USD -3.15%
Goodwill 8.9B USD +3.44%
Other Assets, Noncurrent 296M USD +8.82%
Assets 16.2B USD +0.63%
Employee-related Liabilities, Current 479M USD +25.7%
Accrued Liabilities, Current 306M USD +6.62%
Liabilities, Current 2.13B USD +2.01%
Long-term Debt and Lease Obligation 5.17B USD -8.45%
Operating Lease, Liability, Noncurrent 534M USD -1.66%
Other Liabilities, Noncurrent 982M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD -167%
Retained Earnings (Accumulated Deficit) 9.84B USD +6.67%
Stockholders' Equity Attributable to Parent 7.26B USD +6.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.3B USD +6.64%
Liabilities and Equity 16.2B USD +0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 314M USD +104%
Net Cash Provided by (Used in) Financing Activities -561M USD -267%
Net Cash Provided by (Used in) Investing Activities -115M USD +46%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 162M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -361M USD -70.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432M USD -43.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 262M USD +28.4%
Deferred Tax Assets, Valuation Allowance 35M USD +12.9%
Operating Lease, Liability 708M USD +7.93%
Depreciation 406M USD +16%
Payments to Acquire Property, Plant, and Equipment 117M USD +12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 944M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid 794M USD +8.03%
Property, Plant and Equipment, Gross 5.77B USD +10.3%
Operating Lease, Liability, Current 173M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 170M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 194M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86M USD +8.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 139M USD +20.9%
Deferred Tax Assets, Operating Loss Carryforwards 95M USD +20.3%
Unrecognized Tax Benefits 124M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 105M USD +14.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 154M USD +31.6%
Depreciation, Depletion and Amortization 560M USD +19.9%
Interest Expense 183M USD +22.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%