← QUEST DIAGNOSTICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.5b |
$7.7b
+2.58%
|
$7.5b
-2.31%
|
$7.7b
+2.59%
|
$9.4b
+22.15%
|
$10.8b
+14.32%
|
$9.9b
-8.39%
|
$9.3b
-6.38%
|
$9.9b
+6.70%
|
$11.0b
+11.78%
|
$11.6b
+4.76%
|
|
| Cost of Goods and Services Sold | $4.6b |
$4.7b
+2.23%
|
$4.9b
+4.39%
|
$5.0b
+2.25%
|
$5.8b
+15.23%
|
$6.6b
+13.35%
|
$6.5b
-1.96%
|
$6.2b
-3.89%
|
$6.6b
+6.92%
|
$7.4b
+11.19%
|
$7.7b
+4.91%
|
|
| Gross Profit | $2.9b |
$3.0b
+3.14%
|
$2.6b
-12.88%
|
$2.7b
+3.22%
|
$3.6b
+35.11%
|
$4.2b
+15.85%
|
$3.4b
-18.44%
|
$3.1b
-11.07%
|
$3.2b
+6.26%
|
$3.7b
+12.98%
|
$3.8b
+4.45%
|
|
| Interest Income (Expense), Net | ($143.0m) |
($151.0m)
-5.59%
|
($167.0m)
-10.60%
|
($175.0m)
-4.79%
|
($163.0m)
+6.86%
|
($151.0m)
+7.36%
|
($138.0m)
+8.61%
|
($152.0m)
-10.14%
|
($201.0m)
-32.24%
|
($264.0m)
-31.34%
|
$13.0m
+104.92%
|
|
| Selling, General and Administrative Expense | $1.7b | $1.8b | $1.4b | $1.5b | $1.6b | $1.7b | $1.9b | $1.6b | $1.8b | $2.0b | $2.0b | |
| Amortization of Intangible Assets | $72.0m | $74.0m | $90.0m | $96.0m | $103.0m | $103.0m | $120.0m | $108.0m | $127.0m | $154.0m | — | |
| Operating Income (Loss) | $1.3b |
$1.2b
-8.77%
|
$1.1b
-5.49%
|
$1.2b
+11.81%
|
$2.0b
+60.11%
|
$2.4b
+20.80%
|
$1.4b
-40.03%
|
$1.3b
-11.62%
|
$1.3b
+6.66%
|
$1.6b
+15.60%
|
$1.6b
+4.76%
|
|
| Other Operating Income (Expense), Net | $13.0m | ($1.0m) | $14.0m | $95.0m | ($9.0m) | $2.0m | ($11.0m) | ($41.0m) | ($1.0m) | $12.0m | — | |
| Interest Expense | $144.0m | $153.0m | $169.0m | $180.0m | $166.0m | $152.0m | $148.0m | $163.0m | — | — | $269.0m | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $226.0m | $277.0m | $269.0m | |
| Other Nonoperating Income (Expense) | ($48.0m) | $16.0m | ($8.0m) | $20.0m | $76.0m | $369.0m | ($55.0m) | $20.0m | $30.0m | $26.0m | — | |
| Income (Loss) from Equity Method Investments | $39.0m | $35.0m | $44.0m | $57.0m | $75.0m | $78.0m | $44.0m | $26.0m | $19.0m | $42.0m | — | |
| Interest Income (Expense), Nonoperating, Net | $48.0m | $16.0m | $8.0m | $20.0m | $76.0m | $369.0m | $55.0m | $20.0m | ($201.0m) | ($264.0m) | $13.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.1b | $1.0b | $900.0m | $1.1b | $1.9b | $2.5b | $1.2b | $1.1b | $1.1b | $1.2b | $1.4b | |
| Income Tax Expense (Benefit) | $429.0m | $241.0m | $182.0m | $247.0m | $460.0m | $597.0m | $264.0m | $248.0m | $273.0m | $314.0m | $320.0m | |
| Net Income (Loss) Attributable to Parent | $645.0m |
$772.0m
+19.69%
|
$736.0m
-4.66%
|
$858.0m
+16.58%
|
$1.4b
+66.78%
|
$2.0b
+39.41%
|
$946.0m
-52.58%
|
$854.0m
-9.73%
|
$871.0m
+1.99%
|
$992.0m
+13.89%
|
$1.1b
+6.65%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $642.0m |
$769.0m
+19.78%
|
$733.0m
-4.68%
|
$858.0m
+17.05%
|
$1.4b
+66.78%
|
$2.0b
+39.41%
|
$946.0m
-52.58%
|
$854.0m
-9.73%
|
$871.0m
+1.99%
|
$992.0m
+13.89%
|
$1.1b
+6.65%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $645.0m | $772.0m | $736.0m | $835.0m | $1.4b | $2.0b | $942.0m | $850.0m | $866.0m | $988.0m | $1.1b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $51.0m | $52.0m | $52.0m | $48.0m | $68.0m | $85.0m | $69.0m | $54.0m | $50.0m | $54.0m | $1.1b | |
| Earnings Per Share, Basic | $4.58 | $5.63 | $5.39 | $6.36 | $10.62 | $15.85 | $8.10 | $7.59 | $7.78 | $8.87 | $9.54 | |
| Earnings Per Share, Diluted | $4.51 | $5.50 | $5.29 | $6.28 | $10.47 | $15.55 | $7.97 | $7.49 | $7.69 | $8.75 | $9.42 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $5 | — | — | $6 | $11 | $16 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $5 | $6 | $5 | $6 | $10 | $16 | $8 | $7 | $8 | $9 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.65 | $1.80 | $1.96 | $2.13 | $2.22 | $2.47 | $2.63 | $2.80 | $2.98 | $3.18 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 140.0m | 137.0m | 136.0m | 134.0m | 134.0m | 125.0m | 116.0m | 112.0m | 111.0m | 111.0m | 110.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 142.0m | 140.0m | 139.0m | 136.0m | 136.0m | 128.0m | 118.0m | 113.0m | 113.0m | 113.0m | 112.5m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $6.2b | $6.5b | $6.4b | $6.5b | $7.5b | $8.4b | $8.5b | $8.0b | $8.5b | $9.5b | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $645.0m | — | — | $838.0m | $1.4b | $2.0b | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $696.0m | $52.0m | $52.0m | $886.0m | $1.5b | $2.1b | $69.0m | $54.0m | $50.0m | $54.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | $20.0m | $0 | $0 | — | — | $50.0m | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | $20.0m | $0 | $0 | — | — | $50.0m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.