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LABCORP HOLDINGS INC.

LH

Companies in Services-Medical Laboratories

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Deferred Revenue Revenue Recognized1
---------79--
Cash And Cash Equivalents At Carrying Value
9815325986473691,5191,517265995377281,931
Allowance For Doubtful Accounts Receivable
------393434-3331
Accounts Receivable Net Current
2,2892,1042,1092,1212,1231,9442,0592,0892,0841,9131,9571,905
Unbilled Contracts Receivable
162157156156151153166158120185108138
Inventory Net
498535522508488493483442475475461488
Prepaid Expense And Other Assets Current
630693694655658698685618678655700660
Assets Current
4,5594,0214,0794,0873,7904,8074,9103,5713,4573,7653,9545,121
Assets Of Disposal Group Including Discontinued Op…
---------000
Property Plant And Equipment Net
3,0663,0823,1133,1343,0913,0453,0502,9332,8982,9122,8212,762
Goodwill
6,9556,7906,6826,5516,4216,3706,4826,2206,2196,1436,3326,182
Intangible Assets Net Excluding Goodwill
3,6363,5963,5713,4943,4873,4893,5413,3323,3943,3423,2763,154
Investments In Affiliates Subsidiaries Associates …
14715416816016816171818274067
Deferred Income Taxes And Other Assets Current
----------86
Other Assets Noncurrent
725751648633647652613639546537457426
Assets
19,08718,39318,26218,06017,60418,37918,61316,71216,53116,72516,88617,719
Deferred Income Tax Assets Net
---------0--
Accounts Payable Current
696841669793718876661761696828691713
Disposal Group Including Discontinued Operation As…
---------000
Accrued Liabilities Current
852848878836770871758708649804690658
Deferred Revenue Current
405439392398388392403388378422361350
Liabilities Current
Liabilities Current
2,6412,8242,6292,7172,0653,3303,4124,0653,9423,2252,9012,183
Operating Lease Liability Current
183191187186183185184182171166162155
Finance Lease Liability Current
555456676667
Long Term Debt Current
500500---1,000------
Long Term Debt Noncurrent
5,8345,0855,0835,0775,5695,3315,3523,0473,0484,0554,4285,042
Operating Lease Liability Noncurrent
657683692713696676701643625649662624
Finance Lease Liability Noncurrent
626364666774757777798082
Liabilities Of Disposal Group Including Discontinu…
---------000
Deferred Income Taxes And Other Tax Liabilities No…
456455---383------
Other Liabilities Noncurrent
692648639643498517528484468409423419
Liabilities
10,3429,7569,5499,5719,28210,31310,4278,6928,5568,8358,9948,914
Common Stock Value
788888888888
Additional Paid In Capital Common Stock
003323630138238594
Liabilities Of Disposal Group Including Discontinu…
---------000
Retained Earnings Accumulated Deficit
-8,7848,640-8,698-8,498-8,4568,303-8,276-8,178-8,0557,888-8,070-8,836
Accumulated Other Comprehensive Income Loss Net Of…
-63-28-42-35-192-262-113-192-185-59-209-154
Liabilities And Stockholders Equity
19,08718,39318,26218,06017,60418,37918,61316,71216,53116,72516,88617,719
Stockholders Equity
Stockholders Equity
8,7298,6208,6978,4738,3078,0528,1708,0067,9607,8757,87310,342
Net Income Loss
------170206228-184189
Assets
Assets Current
Liabilities And Stockhold…
Shares Outstanding
828283838483848484848589

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.07%7.59%17.62%---------
20250.88%9.24%1.67%6.38%6.30%9.63%4.60%-0.49%6.94%-8.17%-5.49%-12.57%
2024-0.49%2.30%5.35%-2.17%-5.54%-8.29%5.08%0.53%4.90%-7.11%-13.89%-1.04%
2023----1.08%-4.36%-6.83%7.72%13.44%14.52%-1.03%-6.49%-2.26%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.73
1.42
1.55
1.50
1.84
1.44
1.44
0.88
0.88
1.17
1.36
2.35
Quick Ratio
1.30
0.99
1.09
1.08
1.28
1.09
1.10
0.62
0.58
0.82
0.96
1.82
Working Capital
1.92B
1.20B
1.45B
1.37B
1.73B
1.48B
1.50B
-493.40M
-485.00M
540.20M
1.05B
2.94B
Leverage & Debt
Debt to Equity
1.18
1.13
1.10
1.13
1.12
1.28
1.28
1.09
1.07
1.12
1.14
0.86
Interest Coverage TTM
6.45
6.18
5.74
5.25
5.02
5.22
1.51
1.51
1.44
1.45
2.11
2.46
Debt Ratio
0.54
0.53
0.52
0.53
0.53
0.56
0.56
0.52
0.52
0.53
0.53
0.50
Efficiency & Turnover
Asset Turnover TTM
0.77
0.76
0.75
0.78
0.77
0.74
0.72
0.73
0.67
0.66
0.62
0.58
Days Sales Outstanding TTM
56.92
52.95
55.25
56.97
58.26
54.11
57.64
58.37
65.71
55.51
66.54
67.68
Receivables Turnover TTM
6.41
6.89
6.61
6.41
6.26
6.74
6.33
6.25
5.56
6.58
5.49
5.39
Per Share Metrics
Diluted EPS TTM
11.35
10.46
10.22
9.10
8.67
8.84
5.17
5.34
5.12
4.77
7.60
9.33
Free Cash Flow Per Share TTM
16.82
14.50
16.62
15.13
13.78
13.06
10.04
10.13
7.94
10.04
11.73
12.81
Dividend Per Share TTM
7.37
7.29
7.31
7.32
5.83
5.82
10.42
7.53
7.58
7.35
2.23
3.69
Margin Metrics
Gross Profit Margin TTM
28.83%
28.76%
28.45%
28.14%
27.89%
27.86%
27.92%
28.00%
27.74%
27.67%
28.23%
29.03%
Operating Profit Margin TTM
10.18%
9.92%
9.69%
8.83%
8.28%
8.35%
5.88%
5.97%
5.83%
5.97%
7.03%
8.24%
Net Profit Margin TTM
6.66%
6.28%
6.21%
5.66%
5.55%
5.73%
3.43%
3.60%
3.52%
3.44%
5.85%
7.48%
Growth Metrics
Net Revenue Growth (1Y)
7.34%
7.25%
8.28%
7.98%
7.13%
6.97%
12.47%
12.37%
11.80%
2.51%
-17.77%
-25.62%
Net Income Growth (1Y)
28.82%
17.49%
96.12%
69.61%
68.60%
78.47%
-34.07%
-45.82%
-56.68%
-67.32%
-62.37%
-58.31%
EPS Growth (1Y)
30.86%
18.48%
98.25%
71.03%
69.61%
85.28%
-32.03%
-42.85%
-54.46%
-65.82%
-60.80%
-56.62%
Valuation Metrics
P/E TTM
23.26
23.69
27.67
28.38
26.27
25.37
42.22
37.18
41.30
45.99
25.47
21.35
P/B TTM
2.51
2.41
2.72
2.56
2.31
2.35
2.25
2.09
2.25
2.44
2.14
1.72
P/S TTM
1.55
1.49
1.72
1.61
1.46
1.46
1.45
1.34
1.46
1.58
1.49
1.60
Market Cap
21.90B
20.76B
23.67B
21.66B
19.20B
18.93B
18.41B
16.74B
17.90B
19.22B
16.85B
17.74B
Enterprise Value
27.26B
25.82B
28.16B
26.10B
24.40B
23.75B
22.26B
19.53B
20.85B
22.75B
20.56B
20.86B
Calculated Values
Free Cash Flow TTM
1.38B
1.21B
1.38B
1.26B
1.15B
1.10B
843.20M
852.30M
667.50M
874.10M
1.02B
1.14B
Net Debt
5.36B
5.06B
4.49B
4.43B
5.20B
4.82B
3.84B
2.79B
2.95B
3.52B
3.71B
3.12B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-08Sale
Owner: Kyle, Kathryn W
Title: EVP, Chief Legal Officer
Shares: 762
Price/Share: $263.89
Value: $201,084.18
Shares Owned: 3,813
Relationship: Officer
Ownership: Direct
2026-05-11Sale
Owner: Schechter, Adam H
Title: President & CEO
Shares: 5,903
Price/Share: $254.50
Value: $1,502,313.50
Shares Owned: 107,234
Relationship: Director,Officer
Ownership: Direct
2026-03-27Sale
Owner: Meltzer, Jonathan C
Title: EVP, Operations
Shares: 839
Price/Share: $267.05
Value: $224,054.95
Shares Owned: 3,620
Relationship: Officer
Ownership: Direct
2026-03-27Sale
Owner: Wilkinson, Peter J
Title: SVP, Chief Accounting Officer
Shares: 1,633
Price/Share: $267.05
Value: $436,092.65
Shares Owned: 1,852
Relationship: Officer
Ownership: Direct
2026-03-03Sale
Owner: Schechter, Adam H
Title: President & CEO
Shares: 8,705
Price/Share: $279.96
Value: $2,437,051.80
Shares Owned: 80,773
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.31%
Inst. Shares: 72,681,123
Shares Outstanding: 82,300,000
2025-12-31
91.77%
Inst. Shares: 76,354,987
Shares Outstanding: 83,200,000
2025-09-30
88.93%
Inst. Shares: 73,899,467
Shares Outstanding: 83,100,000
2025-06-30
90.50%
Inst. Shares: 75,479,123
Shares Outstanding: 83,400,000
2025-03-31
87.20%
Inst. Shares: 72,899,157
Shares Outstanding: 83,600,000

LABCORP HOLDINGS INC. (LH) — SEC Financial Statements & Analysis

LABCORP HOLDINGS INC. (LH) is a services-medical laboratories company. LABCORP HOLDINGS INC. trades on LH: NYSE as: LH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LABCORP HOLDINGS INC. reported a 7.34% year-over-year revenue growth, a Gross Profit Margin of 28.83% (TTM), a Debt-to-Equity ratio of 1.18x, a Price-to-Sales (P/S) ratio of 1.55x (TTM), a Price-to-Book (P/B) ratio of 2.51 (TTM), at a market cap of $21.90B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.34%
Gross Profit Margin TTM
28.83%
Debt To Equity
1.18x
P/S TTM
1.55x
P/B TTM
2.51
Market Cap
$21.90B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LABCORP HOLDINGS INC. in?

LABCORP HOLDINGS INC. (LH) operates in the Services-Medical Laboratories industry.

What is LH's market cap?

LABCORP HOLDINGS INC. (LH) has a market capitalization of $21.90B as of 2026-03-31.

What is LH's P/E ratio?

LABCORP HOLDINGS INC. (LH)'s trailing twelve month P/E ratio is 23.26x as of 2026-03-31.

What exchange does LH trade on?

LABCORP HOLDINGS INC. (LH) trades on the LH: NYSE.

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LABCORP HOLDINGS INC. (LH) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.