LABCORP HOLDINGS INC.

LHCIK 000092014819 fiscal years

RevenueFY2025

$13.95B7.2%

Net incomeFY2025

$876.5M17.5%

Free cash flowFY2025

$1.21B10.0%

Diluted EPSFY2025

$10.4618.3%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 3.4× since FY2007 · net margin 11.7% → 6.3%

MarginsNet marginFCF margin

FY2025: net 6.3% · free cash flow 8.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.64B operating cash − $434.5M capex = $1.21B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 28% (FY2008) → 10% (FY2025) · on assets 4.8%

Balance sheetLiabilitiesEquity

FY2025: $18.39B assets · $9.76B liabilities · $8.62B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	13,952	13,009	12,162	11,864	13,136	13,979	11,555	11,333	10,308	9,553	8,680	6,012
Net income	877	746	418	1,279	2,377	1,556	824	884	1,227	712	438	511
Diluted EPS	10.46	8.84	4.77	13.97	24.39	15.88	8.35	8.61	11.81	6.82	4.35	5.91
Diluted shares	84	84	88	92	98	98	99	103	104	104	101	86
Operating cash flow	1,641	1,586	1,328	1,956	3,110	2,135	1,445	1,305	1,498	1,197	982	739
Capital expenditures	435	490	454	429	422	382	400	380	313	279	256	204
Free cash flow	1,206	1,096	874	1,527	2,688	1,754	1,045	926	1,185	918	727	536
Cash & equivalents	532	1,519	537	321	1,473	1,321	338	427	317	434	716	580
Total assets	18,393	18,379	16,725	20,155	20,385	20,072	18,046	16,185	16,673	14,247	14,105	7,302
Total liabilities	9,756	10,313	8,835	10,040	10,091	10,614	10,459	9,195	9,848	8,726	9,145	4,464
Shareholders' equity	8,620	8,052	7,875	10,097	10,273	9,437	7,567	6,971	6,804	5,506	4,945	2,821

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology