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 - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -0.26%
Quick Ratio 14.8 % -4.45%
Debt-to-equity 119 % +9.53%
Return On Equity 8.98 % +68.5%
Return On Assets 4.1 % +60.7%
Operating Margin 8.28 % +42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.7M shares -0.7%
Common Stock, Shares, Outstanding 83.8M shares -0.59%
Entity Public Float 16.4B USD -5.2%
Common Stock, Value, Issued 7.6M USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 83.6M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 84.3M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.2B USD +7.13%
Cost of Revenue 9.5B USD +6.91%
Operating Income (Loss) 1.09B USD +52.2%
Income Tax Expense (Benefit) 206M USD +6.09%
Net Income (Loss) Attributable to Parent 731M USD +68.7%
Earnings Per Share, Basic 9 USD/shares +71%
Earnings Per Share, Diluted 9 USD/shares +71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 369M USD +272%
Accounts Receivable, after Allowance for Credit Loss, Current 2.12B USD +1.9%
Inventory, Net 488M USD +2.8%
Assets, Current 3.79B USD +9.64%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 3.09B USD +6.66%
Operating Lease, Right-of-Use Asset 785M USD +6.43%
Intangible Assets, Net (Excluding Goodwill) 3.49B USD +2.74%
Goodwill 6.42B USD +3.25%
Other Assets, Noncurrent 647M USD +18.5%
Assets 17.6B USD +6.49%
Accounts Payable, Current 718M USD +3.22%
Employee-related Liabilities, Current 495M USD +14.8%
Accrued Liabilities, Current 770M USD +18.7%
Liabilities, Current 2.06B USD -47.6%
Operating Lease, Liability, Noncurrent 696M USD +11.5%
Other Liabilities, Noncurrent 498M USD +6.34%
Liabilities 9.28B USD +8.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -192M USD -3.34%
Retained Earnings (Accumulated Deficit) 8.46B USD +4.97%
Stockholders' Equity Attributable to Parent 8.31B USD +4.37%
Liabilities and Equity 17.6B USD +6.49%

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 725M USD +59.6%
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 183M USD +6.71%
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 266M USD +17.4%
Depreciation, Depletion and Amortization 167M USD +7.96%
Deferred Tax Assets, Net of Valuation Allowance 713M USD +10.5%
Interest Expense 217M USD +11%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%