Labcorp Inc.

LH | NYSE

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$311.86

-$9.13 (-2.84%)

Sep 22, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	877.7M	746M	379.2M	1B	2.38B	1.56B
Depreciation & Amortization	681.1M	643.5M	577.3M	537.2M	577M	624.7M
Stock-Based Compensation	125.8M	116.7M	128.7M	116.8M	132.9M	111.7M
Other Working Capital	-320.9M	-448.3M	-243.5M	-880.9M	-478.3M	300.9M
Other Non-Cash Items	384.4M	253.8M	682.5M	875.5M	321.2M	745.8M
Deferred Income Tax	97.6M	-20.1M	-78.1M	26.3M	-37.3M	-47M
Change in Working Capital	-526.1M	-154.1M	-361.9M	-603.4M	-263.7M	-856.9M
Operating Cash Flow	1.64B	1.59B	1.33B	1.96B	3.11B	2.14B
Capital Expenditures	-434.5M	-489.9M	-453.6M	-481.9M	-460.4M	-381.7M
Cash Acquisitions	-582M	-823.9M	-671.5M	-1.16B	-496.9M	-267.6M
Purchase of Investments	-192.4M	-55M	-29M	-17.4M	-27.8M	-40.1M
Sales Maturities Of Investments	6.9M	n/a	6.7M	8.1M	13.2M	4.1M
Other Investing Acitivies	8M	2M	-24.1M	1.4M	87.3M	42.1M
Investing Cash Flow	-1.19B	-1.37B	-1.17B	-1.65B	-884.6M	-643.2M
Debt Repayment	-775M	1B	-300M	n/a	-375M	-412.2M
Common Stock Repurchased	-450M	-250.1M	-1.04B	-1.15B	-1.67B	-134.5M
Dividend Paid	-240.7M	-243.1M	-254M	-195.2M	n/a	n/a
Other Financial Acitivies	-45.6M	273.1M	1.53B	23.6M	-74M	29.3M
Financial Cash Flow	-1.46B	779.9M	-59.3M	-1.32B	-2.07B	-517.4M
Net Cash Flow	-986.4M	981.9M	106.8M	-1.04B	151.9M	983.3M
Free Cash Flow	1.21B	1.1B	874.1M	1.47B	2.65B	1.75B
Adj. Free Cash Flow	1.08B	979.2M	745.4M	1.36B	2.52B	1.64B
Maintenance CapEx	-224.29M	-307.93M	-392.29M	-481.9M	-460.4M	n/a
Growth CapEx	-210.21M	-181.97M	-61.31M	n/a	n/a	-381.7M
Owner Earnings	1.42B	1.28B	935.41M	1.47B	2.65B	2.14B