Quest Diagnostics Inc financial data

Symbol
DGX on NYSE
Location
500 Plaza Drive, Secaucus, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +10.4%
Quick Ratio 9.68 % +1.68%
Return On Equity 13.6 % +5.17%
Return On Assets 5.94 % -2.31%
Operating Margin 14 % +3.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +0.46%
Entity Public Float 15.2B USD -3.19%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 112M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.5B USD +12.6%
Cost of Revenue 7.05B USD +12.2%
Costs and Expenses 9.05B USD +11.9%
Operating Income (Loss) 1.48B USD +16.7%
Nonoperating Income (Expense) -220M USD -48.6%
Income Tax Expense (Benefit) 289M USD +16.5%
Net Income (Loss) Attributable to Parent 950M USD +13.1%
Earnings Per Share, Basic 8 USD/shares +12.9%
Earnings Per Share, Diluted 8 USD/shares +12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 319M USD +17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.42B USD +7.58%
Inventory, Net 187M USD +2.75%
Assets, Current 2.2B USD +8.97%
Property, Plant and Equipment, Net 2.12B USD +15.7%
Operating Lease, Right-of-Use Asset 655M USD +8.62%
Intangible Assets, Net (Excluding Goodwill) 1.71B USD +41.9%
Goodwill 8.88B USD +12.7%
Other Assets, Noncurrent 271M USD +25.5%
Assets 16B USD +15%
Employee-related Liabilities, Current 479M USD +25.7%
Accrued Liabilities, Current 306M USD +6.62%
Liabilities, Current 2.02B USD +0.6%
Long-term Debt and Lease Obligation 5.17B USD +35.5%
Operating Lease, Liability, Noncurrent 540M USD +6.51%
Other Liabilities, Noncurrent 890M USD +9.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16M USD +15.8%
Retained Earnings (Accumulated Deficit) 9.68B USD +6.63%
Stockholders' Equity Attributable to Parent 7.23B USD +9.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.27B USD +9.15%
Liabilities and Equity 16B USD +15%

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 319M USD +17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 302M USD +89.9%
Deferred Tax Assets, Valuation Allowance 35M USD +12.9%
Operating Lease, Liability 708M USD +7.93%
Depreciation 396M USD +16.1%
Payments to Acquire Property, Plant, and Equipment 117M USD +12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 953M USD +13.9%
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 171M USD +7.55%
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 147M USD +31.3%
Depreciation, Depletion and Amortization 543M USD +19.9%
Interest Expense 183M USD +22.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%