20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Laboratory Corporation of America Holdings (LH) operates in the Health Care Services industry and is headquartered in Burlington, United States with about 71,000 employees. Its market capitalization is roughly $24 billion. In the fiscal year ended 2025-12-31, LH reported $14.0B in revenue and $876M in net income.
Labcorp Holdings Inc. provides laboratory services. It operates in Diagnostics Laboratories and Biopharma Laboratory Services segments.
Interactive charts & full statements → Open the LH valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.1B | $14.0B | $13.0B | $12.2B | $11.9B | $13.1B | $14.0B | $11.6B | $11.3B | $10.4B | $9.6B | $8.7B | $6.0B | $5.8B | $5.7B | $5.5B | $5.0B | $4.7B | $4.5B | $4.1B | $3.6B |
| Gross Profit | $3.9B | $3.7B | $3.6B | $3.4B | $3.7B | $5.0B | $5.0B | $3.3B | $3.2B | $3.5B | $3.2B | $2.9B | $2.2B | $2.2B | $2.2B | $2.3B | $2.1B | $2.0B | $1.9B | $1.7B | $1.5B |
| Gross Margin % | 27.8% | 26.8% | 27.9% | 27.7% | 31.3% | 38.0% | 35.4% | 28.1% | 28.0% | 33.2% | 33.0% | 33.5% | 36.6% | 38.3% | 39.7% | 41.0% | 41.9% | 42.0% | 41.6% | 41.6% | 42.6% |
| Operating Income (EBIT) | $1.6B | $1.5B | $1.1B | $726M | $1.4B | $3.0B | $2.4B | $1.3B | $1.3B | $1.4B | $1.3B | $1.0B | $910M | $991M | $1.0B | $948M | $979M | $936M | $843M | $777M | $697M |
| Operating Margin % | 11.0% | 10.9% | 8.3% | 6.0% | 12.1% | 23.2% | 17.5% | 11.5% | 11.7% | 13.1% | 13.6% | 11.6% | 15.1% | 17.1% | 18.1% | 17.1% | 19.6% | 19.9% | 18.7% | 19.1% | 19.4% |
| Net Income | $942M | $876M | $746M | $418M | $1.3B | $2.4B | $1.6B | $824M | $884M | $1.3B | $732M | $437M | $511M | $574M | $583M | $520M | $558M | $543M | $464M | $477M | $432M |
| Net Margin % | 6.7% | 6.3% | 5.7% | 3.4% | 10.8% | 18.1% | 11.1% | 7.1% | 7.8% | 12.2% | 7.6% | 5.0% | 8.5% | 9.9% | 10.3% | 9.4% | 11.2% | 11.6% | 10.3% | 11.7% | 12.0% |
| EBITDA | $2.1B | $2.0B | $1.8B | $1.3B | $2.0B | $3.7B | $3.3B | $2.1B | $2.1B | $1.8B | $1.8B | $1.6B | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $990M | $853M |
| Earnings Per Share (EPS) | $11.28 | $10.46 | $8.84 | $4.77 | $13.96 | $24.38 | $15.88 | $8.35 | $8.61 | $12.21 | $7.02 | $4.34 | $5.92 | $6.25 | $5.99 | $5.11 | $5.30 | $4.98 | $4.10 | $3.93 | $3.24 |
| Shares Outstanding (M) | 83M | 84M | 84M | 88M | 92M | 98M | 98M | 99M | 103M | 104M | 104M | 101M | 86M | 92M | 97M | 102M | 105M | 109M | 113M | 121M | 133M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5B | $3.5B | $3.6B | $3.5B | $3.3B | $3.3B | $3.3B | $3.2B |
| Gross Profit | $938M | $921M | $1.0B | $1.0B | $948M | $896M | $904M | $926M |
| Gross Margin % | 26.5% | 26.2% | 28.8% | 29.7% | 28.3% | 26.9% | 27.6% | 28.8% |
| Operating Income (EBIT) | $387M | $382M | $397M | $394M | $326M | $216M | $254M | $295M |
| Operating Margin % | 10.9% | 10.9% | 11.1% | 11.2% | 9.8% | 6.5% | 7.7% | 9.2% |
| Net Income | $278M | $165M | $261M | $238M | $213M | $143M | $169M | $205M |
| Net Margin % | 7.8% | 4.7% | 7.3% | 6.7% | 6.4% | 4.3% | 5.2% | 6.4% |
| EBITDA | $548M | $419M | $564M | $532M | $498M | $418M | $422M | $472M |
| Earnings Per Share (EPS) | $3.35 | $1.98 | $3.12 | $2.83 | $2.52 | $1.70 | $2.01 | $2.44 |
| Shares Outstanding (M) | 83M | 83M | 84M | 84M | 84M | 84M | 84M | 84M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.8B | $1.6B | $1.6B | $1.3B | $2.0B | $3.1B | $2.1B | $1.4B | $1.3B | $1.5B | $1.2B | $982M | $739M | $819M | $841M | $856M | $884M | $862M | $781M | $710M | $632M |
| Capital Expenditures (CapEx) | $430M | $434M | $490M | $454M | $482M | $460M | $382M | $400M | $380M | $315M | $279M | $256M | $204M | $202M | $176M | $146M | $126M | $115M | $157M | $143M | $116M |
| Free Cash Flow (FCF) | $1.4B | $1.2B | $1.1B | $874M | $1.5B | $2.6B | $1.8B | $1.0B | $926M | $1.1B | $897M | $727M | $536M | $616M | $665M | $710M | $757M | $748M | $624M | $566M | $516M |
| FCF Margin % | 9.8% | 8.6% | 8.4% | 7.2% | 12.4% | 20.2% | 12.5% | 9.0% | 8.2% | 11.0% | 9.3% | 8.4% | 8.9% | 10.6% | 11.7% | 12.8% | 15.1% | 15.9% | 13.9% | 13.9% | 14.4% |
| Dividends Paid | $240M | $241M | $243M | $254M | $195M | $1.0B | $152M | $2.4B | $467M | $3.3B | $140M | $0M | $1M | $1.1B | $1.3B | $1.4B | $551M | $593M | $371M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $192M | $614M | $387M | $621M | $18M | $777M | $277M | $561M |
| Capital Expenditures (CapEx) | $121M | $124M | $107M | $78M | $126M | $112M | $116M | $128M |
| Free Cash Flow (FCF) | $70M | $490M | $280M | $543M | ($108M) | $665M | $162M | $433M |
| FCF Margin % | 2.0% | 14.0% | 7.9% | 15.4% | -3.2% | 20.0% | 4.9% | 13.4% |
| Dividends Paid | $61M | $59M | $60M | $60M | $62M | $60M | $60M | $60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.1B | $18.4B | $18.4B | $16.7B | $20.2B | $20.4B | $20.1B | $18.0B | $16.2B | $16.6B | $14.2B | $14.3B | $7.3B | $7.0B | $6.8B | $6.2B | $6.2B | $4.9B | $4.7B | $4.4B | $4.0B |
| Cash & Cash Equivalents | $981M | $532M | $1.5B | $537M | $321M | $1.5B | $1.3B | $338M | $427M | $317M | $434M | $716M | $580M | $404M | $467M | $159M | $231M | $148M | $220M | $56M | $52M |
| Total Liabilities | $10.3B | $9.8B | $10.3B | $8.8B | $10.0B | $10.1B | $10.6B | $10.5B | $9.2B | $9.8B | $8.7B | $9.1B | $4.5B | $4.5B | $4.1B | $3.6B | $3.6B | $2.6B | $2.9B | $2.6B | $2.0B |
| Total Debt (Short + Long-Term) | $6.5B | $5.8B | $6.5B | $5.2B | $5.5B | $5.6B | $6.0B | $6.4B | $6.1B | $6.8B | $5.8B | $6.4B | $3.0B | $3.0B | $2.7B | $4.3B | $2.5B | $2.4B | $1.7B | $1.7B | $1.2B |
| Total Shareholders' Equity | $8.7B | $8.6B | $8.1B | $7.9B | $10.1B | $10.3B | $9.4B | $7.6B | $7.0B | $6.8B | $5.5B | $4.9B | $2.8B | $2.5B | $2.7B | $2.5B | $2.6B | $2.2B | $1.7B | $1.7B | $2.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LH viewer.
About TickerBase · Data methodology & sources