← LABCORP HOLDINGS 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 | $9.4b |
$10.2b
+8.15%
|
$11.3b
+11.05%
|
$11.6b
+1.95%
|
$14.0b
+20.98%
|
$16.1b
+15.33%
|
$11.9b
-26.41%
|
$12.2b
+2.51%
|
$13.0b
+6.97%
|
$14.0b
+7.25%
|
$14.3b
+2.84%
|
|
| Cost of Revenue | $6.3b |
$6.7b
+7.75%
|
$8.2b
+20.99%
|
$8.3b
+1.78%
|
$9.0b
+8.71%
|
$10.5b
+16.30%
|
$8.2b
-22.31%
|
$8.8b
+7.87%
|
$9.4b
+6.68%
|
$9.9b
+5.91%
|
$10.2b
+2.66%
|
|
| Gross Profit | $3.2b |
$3.5b
+8.91%
|
$3.2b
-8.30%
|
$3.3b
+2.40%
|
$5.0b
+52.28%
|
$5.6b
+13.56%
|
$3.7b
-34.06%
|
$3.4b
-9.27%
|
$3.6b
+7.71%
|
$4.0b
+10.71%
|
$4.1b
+3.28%
|
|
| Selling, General and Administrative Expense | $1.6b | $1.8b | $1.6b | $1.6b | $1.7b | $2.0b | $1.8b | $2.0b | $2.2b | $2.2b | $2.2b | |
| Amortization of Intangible Assets | $179.5m | $216.5m | $231.7m | $243.2m | $275.4m | $369.6m | $193.6m | $219.8m | $256.4m | $280.0m | — | |
| Operating Income (Loss) | $1.3b |
$1.4b
+3.95%
|
$1.3b
-2.82%
|
$1.3b
+0.34%
|
$2.4b
+83.84%
|
$3.3b
+33.29%
|
$1.4b
-55.93%
|
$725.6m
-49.49%
|
$1.1b
+49.77%
|
$1.4b
+27.42%
|
$1.6b
+17.65%
|
|
| Interest Expense | $219.1m | $235.1m | $244.2m | $240.7m | $207.4m | $212.1m | $179.8m | $199.6m | $208.3m | $224.1m | $227.2m | |
| Investment Income, Net | $1.7m | $2.1m | $7.5m | $8.8m | $10.3m | $10.2m | $7.5m | $28.8m | $22.3m | $15.2m | — | |
| Other Nonoperating Income (Expense) | $2.6m | ($7.6m) | $167.7m | ($3.2m) | ($32.1m) | $42.5m | ($32.2m) | $15.5m | $60.2m | ($55.0m) | — | |
| Income (Loss) from Equity Method Investments | $7.9m | $11.3m | $11.6m | $9.8m | $2.9m | $26.5m | $5.4m | ($1.4m) | ($1.4m) | ($13.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $914.0m | $891.8m | $937.7m | $784.4m | $1.8b | $2.6b | $1.1b | $504.0m | $629.7m | $728.9m | $1.2b | |
| Current Income Tax Expense (Benefit) | $317.6m | $386.7m | — | $250.8m | $709.1m | $825.1m | $210.2m | $266.6m | $232.5m | $132.2m | $230.2m | |
| Income Tax Expense (Benefit) | $372.3m | ($139.1m) | $384.4m | $280.0m | $662.1m | $747.1m | $233.9m | $188.5m | $212.4m | $229.8m | $230.2m | |
| Net Income (Loss) Attributable to Parent | $732.1m |
$1.3b
+73.23%
|
$883.7m
-30.32%
|
$823.8m
-6.78%
|
$1.6b
+88.89%
|
$2.4b
+52.77%
|
$1.3b
-46.20%
|
$418.0m
-67.32%
|
$746.0m
+78.47%
|
$876.5m
+17.49%
|
$1.0b
+14.35%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.1m | $5.8m | $200k | $1.1m | $900k | $2.2m | $1.5m | $1.2m | $1.1m | $1.2m | $1.0b | |
| Earnings Per Share, Basic | $7.14 | $12.39 | $8.71 | $8.42 | $15.99 | $24.60 | $14.05 | $4.80 | $8.89 | $10.54 | $12.17 | |
| Earnings Per Share, Diluted | $7.02 | $12.21 | $8.61 | $8.35 | $15.88 | $24.39 | $13.97 | $4.77 | $8.84 | $10.46 | $12.09 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | $11 | $4 | $9 | $11 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | $11 | $4 | $9 | $10 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 102.5m | 102.4m | 101.4m | 97.9m | 97.3m | 96.7m | 91.1m | 87.1m | 83.9m | 83.2m | 82.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 104.3m | 103.9m | 102.6m | 98.6m | 98.0m | 97.5m | 91.6m | 87.6m | 84.4m | 83.8m | 83.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $8.0m | $43.9m | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $422.4m | $0 | $260.0m | $333.6m | $0 | $0 | $2.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $1.0b | $380.4m | $747.1m | $877.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $277.1m | $38.8m | $0 | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $277.1m | $38.8m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.