Income StatementBalance SheetCash FlowSegments
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Labcorp Holdings Income Statement

Revenue, expenses, and profitability over time

Labcorp Holdings generated $14.1B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $941.5M with a 6.66% net margin. Gross margin stands at 28.83% and operating margin at 10.18%. Diluted EPS is $11.29, which grew 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$14.1BGross Profit (TTM)$4.1BOperating Income (TTM)$1.4BNet Income (TTM)$941.5MEps Diluted (TTM)$11.29
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$21.0B
P/E Ratio22.26
ROE11.05%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of Finite-Lived Intangible Assets$70.4M$69.6M$68.3M$69.5M$72.6M$75.6M
Amortization expense$70.4M$69.6M$68.3M$69.5M$72.6M$75.6M
Depreciation and amortization$70.4M$69.6M$68.3M$69.5M$72.6M$75.6M
Selling, general and administrative$595.2M$546.0M$579.3M$552.4M$538.6M$551.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.72$2.54$2.85$3.14$2.00$3.37
Diluted earnings per share$1.71$2.52$2.84$3.12$1.98$3.35

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments-$700.0K-$300.0K-$1.7M-$5.2M-$6.1M-$5.1M
Net Interest and Investment Income (Loss)$15.0M$6.5M$1.7M$3.5M$3.5M$12.2M
Other Charges$16.4M-$1.0M-$32.7M-$1.9M-$19.4M-$13.1M
Interest expense$63.4M$56.0M$57.1M$56.0M$55.0M$55.1M
Interest income$15.0M$6.5M$1.7M$3.5M$3.5M$12.2M
Investment income, net$15.0M$6.5M$1.7M$3.5M$3.5M$12.2M
Other income (expense), net$16.4M-$1.0M-$32.7M-$1.9M-$19.4M-$13.1M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$896.3M$948.0M$1.0B$1.0B$993.2M$1.0B
Operating income$216.5M$326.0M$394.5M$396.6M$267.6M$380.8M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$40.2M$62.2M$66.4M$75.5M$25.7M$41.7M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$143.4M$212.8M$237.9M$261.1M$164.7M$277.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of capitalized software and acquired intangible assets$70.4M$69.6M$68.3M$69.5M$72.6M$75.6M
Net interest and investment income (loss)$15.0M$6.5M$1.7M$3.5M$3.5M$12.2M
Restructuring and other charges$11.5M$31.8M$31.8M$31.8M$31.8M—
Restructuring and other charges$11.4M$6.4M$4.1M$5.9M—$6.4M
Other income, net (Note 6)$16.4M-$1.0M-$32.7M-$1.9M-$19.4M-$13.1M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$2.4B$2.4B$2.5B$2.5B$2.5B$2.5B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$3.3B$3.3B$3.5B$3.6B$3.5B$3.5B