8-K Announcements
6Apr 30, 2026·SEC
Apr 9, 2026·SEC
Mar 31, 2026·SEC
Labcorp Holdings Inc. (LH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Labcorp Holdings Inc. (LH) stock price & volume — 10-year historical chart
Labcorp Holdings Inc. (LH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Labcorp Holdings Inc. (LH) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 17, 2026 | $4.07vs $3.95+3.0% | $3.5Bvs $3.6B-1.2% |
| Q4 2025 | Oct 28, 2025 | $4.18vs $4.13+1.2% | $3.6Bvs $3.6B+0.2% |
| Q3 2025 | Jul 24, 2025 | $4.35vs $4.17+4.3% | $3.5Bvs $3.5B+1.2% |
| Q2 2025 | Apr 29, 2025 | $3.84vs $3.74+2.7% | $3.3Bvs $3.4B-1.6% |
Labcorp Holdings Inc. (LH) competitors in Diagnostics and Lab Testing Services — business model, growth, and fundamentals comparison
Labcorp Holdings Inc. (LH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Labcorp Holdings Inc. (LH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.44B | 11.33B | 11.55B | 13.98B | 13.14B | 11.86B | 12.16B | 13.01B | 13.95B | 14.14B |
| Revenue Growth % | 8.29% | 8.54% | 1.95% | 20.98% | -6.03% | -9.68% | 2.51% | 6.97% | 7.25% | 7.34% |
| Cost of Goods Sold | 6.98B | 8.16B | 8.3B | 9.03B | 8.14B | 8.15B | 8.8B | 9.38B | 10.22B | 10.21B |
| COGS % of Revenue | 66.82% | 71.97% | 71.85% | 64.57% | 61.99% | 68.74% | 72.33% | 72.14% | 73.25% | - |
| Gross Profit | 3.46B▲ 0% | 3.18B▼ 8.3% | 3.25B▲ 2.4% | 4.95B▲ 52.3% | 4.99B▲ 0.8% | 3.71B▼ 25.7% | 3.36B▼ 9.3% | 3.62B▲ 7.7% | 3.73B▲ 3.0% | 3.93B▲ 0% |
| Gross Margin % | 33.18% | 28.03% | 28.15% | 35.43% | 38.01% | 31.26% | 27.67% | 27.86% | 26.75% | 27.79% |
| Gross Profit Growth % | 8.91% | -8.3% | 2.4% | 52.28% | 0.8% | -25.71% | -9.28% | 7.71% | 2.98% | - |
| Operating Expenses | 2.03B | 1.8B | 1.87B | 2.51B | 1.94B | 2.27B | 2.64B | 2.54B | 2.22B | 2.37B |
| OpEx % of Revenue | 19.43% | 15.91% | 16.16% | 17.94% | 14.8% | 19.15% | 21.7% | 19.51% | 15.89% | - |
| Selling, General & Admin | 1.81B | 1.57B | 1.62B | 1.73B | 1.69B | 2B | 2.02B | 2.23B | 2.22B | 2.22B |
| SG&A % of Revenue | 17.36% | 13.86% | 14.06% | 12.37% | 12.87% | 16.83% | 16.62% | 17.14% | 15.89% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | 0.02% | - | - | - |
| Other Operating Expenses | -7.6M | 167.7M | 243.2M | 778.1M | 253.5M | 275.8M | 615.9M | 307.7M | 0 | 2M |
| Operating Income | 1.36B▲ 0% | 1.33B▼ 2.8% | 1.33B▲ 0.3% | 2.45B▲ 83.8% | 3.05B▲ 24.7% | 1.44B▼ 52.9% | 725.6M▼ 49.5% | 1.09B▲ 49.8% | 1.52B▲ 39.5% | 1.56B▲ 0% |
| Operating Margin % | 13.07% | 11.7% | 11.51% | 17.49% | 23.21% | 12.11% | 5.97% | 8.35% | 10.87% | 11.03% |
| Operating Income Growth % | 3.95% | -2.82% | 0.34% | 83.84% | 24.67% | -52.88% | -49.49% | 49.77% | 39.52% | - |
| EBITDA | 1.9B | 1.88B | 2.1B | 3.27B | 3.63B | 1.97B | 1.3B | 1.73B | 2.2B | 2.25B |
| EBITDA Margin % | 18.17% | 16.57% | 18.19% | 23.4% | 27.6% | 16.64% | 10.71% | 13.3% | 15.75% | 15.89% |
| EBITDA Growth % | 5.24% | -1.03% | 11.91% | 55.62% | 10.86% | -45.56% | -33.99% | 32.8% | 27% | 28.66% |
| D&A (Non-Cash Add-back) | 533.2M | 552.1M | 771.3M | 825M | 577M | 537.2M | 577.3M | 643.5M | 681.1M | 687.6M |
| EBIT | 1.31B | 1.51B | 1.35B | 2.43B | 3.1B | 1.42B | 768.5M | 1.17B | 1.33B | 1.39B |
| Net Interest Income | -235.1M | -244.2M | -240.7M | -207.4M | -211.8M | -179.8M | -199.6M | -208.3M | -208.9M | -205.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2M | 17.4M |
| Interest Expense | 235.1M | 244.2M | 240.7M | 207.4M | 211.8M | 179.8M | 199.6M | 208.3M | 224.1M | 223.2M |
| Other Income/Expense | -227.7M | -57.4M | -225.3M | -226.3M | -161M | -199.1M | -156.7M | -127.2M | -408.7M | -408.3M |
| Pretax Income | 1.13B▲ 0% | 1.27B▲ 11.8% | 1.1B▼ 12.9% | 2.22B▲ 100.8% | 2.89B▲ 30.1% | 1.24B▼ 57.1% | 568.9M▼ 54.0% | 959.5M▲ 68.7% | 1.11B▲ 15.4% | 1.15B▲ 0% |
| Pretax Margin % | 10.87% | 11.19% | 9.56% | 15.88% | 21.98% | 10.43% | 4.68% | 7.38% | 7.94% | 8.14% |
| Income Tax | -139.1M | 384.4M | 280M | 662.1M | 690M | 233.9M | 188.5M | 212.4M | 229.8M | 209.3M |
| Effective Tax Rate % | -12.26% | 30.31% | 25.34% | 29.84% | 23.9% | 18.9% | 33.13% | 22.14% | 20.75% | 18.17% |
| Net Income | 1.27B▲ 0% | 883.7M▼ 30.3% | 823.8M▼ 6.8% | 1.56B▲ 88.9% | 2.38B▲ 52.8% | 1.28B▼ 46.2% | 418M▼ 67.3% | 746M▲ 78.5% | 876.5M▲ 17.5% | 941.5M▲ 0% |
| Net Margin % | 12.15% | 7.8% | 7.13% | 11.13% | 18.1% | 10.78% | 3.44% | 5.73% | 6.28% | 6.66% |
| Net Income Growth % | 73.23% | -30.32% | -6.78% | 88.89% | 52.77% | -46.2% | -67.32% | 78.47% | 17.49% | 28.83% |
| Net Income (Continuing) | 1.23B | 883.9M | 824.9M | 1.56B | 2.2B | 1B | 380.4M | 747.1M | 877.7M | 942.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 181.9M | 277.1M | 38.8M | 0 | 0 | 0 |
| Minority Interest | 20.8M | 19.1M | 20.1M | 20.7M | 20.6M | 18.9M | 15.5M | 14.3M | 16.9M | 16.9M |
| EPS (Diluted) | 12.21▲ 0% | 8.61▼ 29.5% | 8.36▼ 2.9% | 15.88▲ 90.0% | 24.38▲ 53.5% | 13.96▼ 42.7% | 4.77▼ 65.8% | 8.84▲ 85.3% | 10.46▲ 18.3% | 11.36▲ 0% |
| EPS Growth % | 73.93% | -29.48% | -2.9% | 89.95% | 53.53% | -42.74% | -65.83% | 85.32% | 18.33% | 30.22% |
| EPS (Basic) | 12.39 | 8.71 | 8.41 | 15.99 | 24.58 | 14.04 | 4.80 | 8.89 | 10.54 | - |
| Diluted Shares Outstanding | 103.9M | 102.6M | 98.6M | 98M | 97.5M | 91.6M | 87.6M | 84.4M | 83.8M | 82.9M |
| Basic Shares Outstanding | 102.4M | 101.4M | 97.9M | 97.3M | 96.7M | 91.1M | 87.1M | 83.9M | 83.2M | 82.3M |
| Dividend Payout Ratio | - | - | - | - | - | 15.26% | 60.77% | 32.59% | 27.46% | - |
Labcorp Holdings Inc. (LH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.68B | 2.84B | 2.98B | 5.13B | 5.33B | 4.63B | 3.77B | 4.81B | 4.02B | 4.56B |
| Cash & Short-Term Investments | 316.7M | 426.8M | 337.5M | 1.32B | 1.47B | 320.6M | 536.8M | 1.52B | 532.3M | 981.1M |
| Cash Only | 316.6M | 426.8M | 337.5M | 1.32B | 1.47B | 320.6M | 536.8M | 1.52B | 532.3M | 981.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.85B | 1.86B | 2.03B | 3.02B | 2.98B | 2B | 2.1B | 2.1B | 2.26B | 2.29B |
| Days Sales Outstanding | 64.58 | 59.98 | 63.98 | 78.77 | 82.76 | 61.45 | 62.99 | 58.84 | 59.14 | 58.65 |
| Inventory | 227.6M | 237.3M | 244.7M | 423.2M | 401.4M | 470.6M | 474.6M | 493.2M | 534.7M | 497.7M |
| Days Inventory Outstanding | 11.91 | 10.62 | 10.76 | 17.11 | 17.99 | 21.06 | 19.69 | 19.18 | 19.1 | 18.42 |
| Other Current Assets | 88.9M | 0 | 0 | 0 | 0 | 1.84B | 655.3M | 697.6M | 692.8M | 791.4M |
| Total Non-Current Assets | 13.89B | 13.35B | 15.04B | 14.95B | 15.05B | 15.53B | 12.96B | 13.57B | 14.37B | 14.53B |
| Property, Plant & Equipment | 1.75B | 1.78B | 2.61B | 2.73B | 2.82B | 2.79B | 2.91B | 3.05B | 3.08B | 3.07B |
| Fixed Asset Turnover | 5.97x | 6.35x | 4.42x | 5.12x | 4.67x | 4.25x | 4.18x | 4.27x | 4.53x | 4.57x |
| Goodwill | 7.53B | 7.36B | 7.87B | 7.75B | 7.96B | 6.12B | 6.14B | 6.37B | 6.79B | 6.96B |
| Intangible Assets | 4.34B | 3.91B | 4.03B | 3.96B | 3.74B | 3.12B | 3.34B | 3.49B | 3.6B | 3.64B |
| Long-Term Investments | 58.4M | 60.5M | 84.9M | 73.5M | 60.9M | 65.7M | 26.9M | 16.3M | 153.9M | 629.1M |
| Other Non-Current Assets | 605.3M | 276M | 435.4M | 410M | 462.6M | 3.42B | 536.5M | 652.2M | 751.3M | 2.76B |
| Total Assets | 16.57B▲ 0% | 16.19B▼ 2.3% | 18.02B▲ 11.3% | 20.07B▲ 11.4% | 20.39B▲ 1.6% | 20.16B▼ 1.1% | 16.73B▼ 17.0% | 18.38B▲ 9.9% | 18.39B▲ 0.1% | 19.09B▲ 0% |
| Asset Turnover | 0.63x | 0.70x | 0.64x | 0.70x | 0.64x | 0.59x | 0.73x | 0.71x | 0.76x | 0.77x |
| Asset Growth % | 16.29% | -2.31% | 11.34% | 11.38% | 1.56% | -1.13% | -17.02% | 9.89% | 0.07% | 14.68% |
| Total Current Liabilities | 2.19B | 1.88B | 2.66B | 3.08B | 2.78B | 3.08B | 3.23B | 3.33B | 2.82B | 2.64B |
| Accounts Payable | 573.9M | 634.6M | 632.3M | 638.9M | 621.3M | 852.2M | 827.5M | 875.8M | 840.8M | 695.7M |
| Days Payables Outstanding | 30.02 | 28.4 | 27.8 | 25.84 | 27.85 | 38.14 | 34.34 | 34.06 | 30.03 | 26.78 |
| Short-Term Debt | 409.2M | 10M | 415.2M | 376.7M | 1.5M | 301.3M | 999.8M | 1B | 695.8M | 688.2M |
| Deferred Revenue (Current) | 380.8M | 356.4M | 451M | 506.5M | 558.5M | 310.6M | 421.7M | 392.2M | 439.1M | 1.63B |
| Other Current Liabilities | 432.8M | 427.6M | 474.6M | 623.2M | 735.5M | 1.1B | 431.4M | 495.4M | 847.8M | 851.9M |
| Current Ratio | 1.23x | 1.51x | 1.12x | 1.66x | 1.92x | 1.50x | 1.17x | 1.44x | 1.42x | 1.42x |
| Quick Ratio | 1.12x | 1.38x | 1.03x | 1.53x | 1.77x | 1.35x | 1.02x | 1.30x | 1.23x | 1.23x |
| Cash Conversion Cycle | 46.47 | 42.2 | 46.94 | 70.05 | 72.9 | 44.37 | 48.34 | 43.96 | 48.21 | 50.29 |
| Total Non-Current Liabilities | 7.66B | 7.32B | 7.8B | 7.54B | 7.31B | 6.96B | 5.61B | 6.98B | 6.93B | 7.7B |
| Long-Term Debt | 6.29B | 5.99B | 5.79B | 5.42B | 5.42B | 5.04B | 4.05B | 5.33B | 5.77B | 6.55B |
| Capital Lease Obligations | 57.8M | 51M | 687.7M | 762M | 727.1M | 736.5M | 727.5M | 750.6M | 745.6M | 2.28B |
| Deferred Tax Liabilities | 875.5M | 940M | 942.8M | 828.5M | 762.9M | 543.4M | 417.9M | 383.1M | 454.5M | 1.71B |
| Other Non-Current Liabilities | 442.3M | 334M | 383.2M | 526.4M | 402M | 642.4M | 409.3M | 517.4M | -34.8M | 1.25B |
| Total Liabilities | 9.85B | 9.19B | 10.46B | 10.61B | 10.09B | 10.04B | 8.83B | 10.31B | 9.76B | 10.34B |
| Total Debt | 6.76B | 6.06B | 7.11B | 6.76B | 6.34B | 6.25B | 5.95B | 7.27B | 7.2B | 7.24B |
| Net Debt | 6.45B | 5.63B | 6.77B | 5.44B | 4.87B | 5.93B | 5.42B | 5.75B | 6.67B | 6.26B |
| Debt / Equity | 0.99x | 0.87x | 0.94x | 0.71x | 0.62x | 0.62x | 0.75x | 0.90x | 0.83x | 0.83x |
| Debt / EBITDA | 3.56x | 3.23x | 3.38x | 2.07x | 1.75x | 3.16x | 4.57x | 4.20x | 3.28x | 3.22x |
| Net Debt / EBITDA | 3.40x | 3.00x | 3.22x | 1.66x | 1.34x | 3.00x | 4.16x | 3.33x | 3.04x | 3.04x |
| Interest Coverage | 5.58x | 6.19x | 5.59x | 11.70x | 14.63x | 7.88x | 3.85x | 5.61x | 5.94x | 6.22x |
| Total Equity | 6.82B▲ 0% | 6.99B▲ 2.4% | 7.59B▲ 8.5% | 9.46B▲ 24.6% | 10.29B▲ 8.8% | 10.12B▼ 1.7% | 7.89B▼ 22.0% | 8.07B▲ 2.2% | 8.64B▲ 7.1% | 8.75B▲ 0% |
| Equity Growth % | 23.62% | 2.43% | 8.53% | 24.65% | 8.85% | -1.73% | -22% | 2.23% | 7.07% | 24.45% |
| Book Value per Share | 65.69 | 68.13 | 76.95 | 96.50 | 105.58 | 110.43 | 90.07 | 95.57 | 103.06 | 105.49 |
| Total Shareholders' Equity | 6.8B | 6.97B | 7.57B | 9.44B | 10.27B | 10.1B | 7.88B | 8.05B | 8.62B | 8.73B |
| Common Stock | 12M | 11.7M | 9M | 9M | 8.5M | 8.1M | 7.7M | 7.6M | 7.5M | 7.4M |
| Retained Earnings | 6.22B | 7.08B | 7.9B | 9.48B | 10.46B | 10.58B | 7.89B | 8.3B | 8.64B | 8.78B |
| Treasury Stock | -1.06B | -1.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -335.7M | -463.1M | -372.4M | -161.9M | -192M | -493.2M | -59.3M | -261.6M | -27.6M | -63.2M |
| Minority Interest | 20.8M | 19.1M | 20.1M | 20.7M | 20.6M | 18.9M | 15.5M | 14.3M | 16.9M | 16.9M |
Labcorp Holdings Inc. (LH) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.46B | 1.31B | 1.44B | 2.14B | 3.11B | 1.96B | 1.33B | 1.59B | 1.64B | 1.64B |
| Operating CF Margin % | 13.98% | 11.52% | 12.5% | 15.28% | 23.67% | 16.49% | 10.92% | 12.19% | 11.76% | - |
| Operating CF Growth % | 24.11% | -10.55% | 10.67% | 47.8% | 45.63% | -37.1% | -32.12% | 19.44% | 3.45% | 964.4% |
| Net Income | 1.27B | 883.9M | 824.9M | 1.56B | 2.38B | 1B | 379.2M | 746M | 877.7M | 941.5M |
| Depreciation & Amortization | 533.2M | 552.1M | 577.2M | 624.7M | 577M | 537.2M | 577.3M | 643.5M | 681.1M | 687.6M |
| Stock-Based Compensation | 109.7M | 91.6M | 107M | 111.7M | 132.9M | 116.8M | 128.7M | 116.7M | 125.8M | 124.7M |
| Deferred Taxes | -542.2M | 22.2M | 29.2M | -47M | -37.3M | 26.3M | -78.1M | -20.1M | 97.6M | 105.7M |
| Other Non-Cash Items | 25.8M | -174.1M | 200.8M | 745.8M | 321.2M | 875.5M | 682.5M | 253.8M | 384.4M | 648.6M |
| Working Capital Changes | 58.9M | -70.3M | -294.4M | -856.9M | -263.7M | -603.4M | -361.9M | -154.1M | -526.1M | -434.3M |
| Change in Receivables | -2.1M | 50.2M | -64.1M | -955.9M | 222M | 15.9M | -75.3M | 98.5M | -122.2M | -149.4M |
| Change in Inventory | -16.4M | -18.9M | -21.9M | -196.6M | 2.8M | -45.5M | -700K | -14.6M | -30.2M | -3.2M |
| Change in Payables | 85.6M | 43.3M | -12.8M | -5.3M | -10.2M | 307.1M | -42.4M | 210.3M | -52.8M | -43.9M |
| Cash from Investing | -2.23B | 206.7M | -1.28B | -643.2M | -884.6M | -1.65B | -1.17B | -1.37B | -1.19B | -1.18B |
| Capital Expenditures | -315.4M | -379.8M | -400.2M | -381.7M | -460.4M | -481.9M | -453.6M | -489.9M | -434.5M | -429.5M |
| CapEx % of Revenue | 3.02% | 3.35% | 3.46% | 2.73% | 3.5% | 4.06% | 3.73% | 3.77% | 3.11% | - |
| Acquisitions | -1.92B | -136.4M | -876M | -267.6M | -496.9M | -1.16B | -671.5M | -823.9M | -582M | -730.7M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.5M | 324.8M | 7.7M | 42.1M | 87.3M | 1.4M | -24.1M | 2M | 8M | 15.3M |
| Cash from Financing | 631.9M | -1.39B | -252.7M | -517.4M | -2.07B | -1.32B | -59.3M | 779.9M | -1.46B | -36.8M |
| Debt Issued (Net) | 956.9M | -695M | 210.1M | -412.2M | -375M | 0 | -300M | 1B | -775M | 910.2M |
| Equity Issued (Net) | -385.5M | -700M | -490.6M | -134.5M | -1.72B | -1.15B | -1.04B | -250.1M | -395.7M | -486.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -195.2M | -254M | -243.1M | -240.7M | -240.3M |
| Share Repurchases | -338.1M | -700M | -450M | -134.5M | -1.72B | -1.15B | -1.04B | -250.1M | -450M | -548M |
| Other Financing | 21.8M | 5.1M | 27.8M | 29.3M | 25.2M | 23.6M | 1.53B | 273.1M | -45.6M | -220.2M |
| Net Change in Cash | -116.9M▲ 0% | 110.2M▲ 194.3% | -89.3M▼ 181.0% | 983.3M▲ 1201.1% | 151.9M▼ 84.6% | -1.04B▼ 786.4% | 106.8M▲ 110.2% | 981.9M▲ 819.4% | -986.4M▼ 200.5% | 611.7M▲ 0% |
| Free Cash Flow | 1.14B▲ 0% | 925.6M▼ 19.1% | 1.04B▲ 12.8% | 1.75B▲ 67.9% | 2.65B▲ 51.1% | 1.47B▼ 44.4% | 874.1M▼ 40.7% | 1.1B▲ 25.4% | 1.21B▲ 10.0% | 1.38B▲ 0% |
| FCF Margin % | 10.96% | 8.17% | 9.04% | 12.54% | 20.17% | 12.42% | 7.19% | 8.42% | 8.64% | 9.78% |
| FCF Growth % | 27.54% | -19.09% | 12.85% | 67.89% | 51.07% | -44.36% | -40.7% | 25.37% | 10.05% | 20.14% |
| FCF per Share | 11.01 | 9.02 | 10.59 | 17.89 | 27.17 | 16.09 | 9.98 | 12.98 | 14.39 | 14.39 |
| FCF Conversion (FCF/Net Income) | 1.15x | 1.48x | 1.75x | 1.37x | 1.31x | 1.53x | 3.18x | 2.13x | 1.87x | 1.47x |
| Interest Paid | 239.1M | 296.2M | 0 | 216.6M | 194.5M | 196.7M | 221.5M | 209.2M | 0 | 0 |
| Taxes Paid | 348M | 349.7M | 0 | 500M | 964.7M | 474.9M | 206.8M | 215.4M | 0 | 0 |
Labcorp Holdings Inc. (LH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 20.54% | 12.79% | 11.3% | 18.26% | 24.07% | 12.53% | 4.64% | 9.35% | 10.5% | 10.89% |
| Return on Invested Capital (ROIC) | 8.45% | 7.68% | 7.4% | 12.54% | 15.21% | 6.91% | 3.71% | 6.01% | 7.81% | 7.81% |
| Gross Margin | 33.18% | 28.03% | 28.15% | 35.43% | 38.01% | 31.26% | 27.67% | 27.86% | 26.75% | 27.79% |
| Net Margin | 12.15% | 7.8% | 7.13% | 11.13% | 18.1% | 10.78% | 3.44% | 5.73% | 6.28% | 6.66% |
| Debt / Equity | 0.99x | 0.87x | 0.94x | 0.71x | 0.62x | 0.62x | 0.75x | 0.90x | 0.83x | 0.83x |
| Interest Coverage | 5.58x | 6.19x | 5.59x | 11.70x | 14.63x | 7.88x | 3.85x | 5.61x | 5.94x | 6.22x |
| FCF Conversion | 1.15x | 1.48x | 1.75x | 1.37x | 1.31x | 1.53x | 3.18x | 2.13x | 1.87x | 1.47x |
| Revenue Growth | 8.29% | 8.54% | 1.95% | 20.98% | -6.03% | -9.68% | 2.51% | 6.97% | 7.25% | 7.34% |
Labcorp Holdings Inc. (LH) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Apr 9, 2026·SEC
Mar 31, 2026·SEC
Labcorp Holdings Inc. (LH) stock FAQ — growth, dividends, profitability & financials explained
Labcorp Holdings Inc. (LH) reported $14.14B in revenue for fiscal year 2025. This represents a 780% increase from $1.61B in 1996.
Labcorp Holdings Inc. (LH) grew revenue by 7.2% over the past year. This is steady growth.
Yes, Labcorp Holdings Inc. (LH) is profitable, generating $941.5M in net income for fiscal year 2025 (6.3% net margin).
Yes, Labcorp Holdings Inc. (LH) pays a dividend with a yield of 1.12%. This makes it attractive for income-focused investors.
Labcorp Holdings Inc. (LH) has a return on equity (ROE) of 10.5%. This is reasonable for most industries.
Labcorp Holdings Inc. (LH) generated $1.38B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Labcorp Holdings Inc. (LH) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates