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Quest Diagnostics DGX All other operating segments — D&A

Other segment segments

DIS business
$106M+9.3%
General corporate activities
$38M-2.6%

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Other financials

Income statement

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Revenue$2.9B+9.2%
Gross profit$942.0M+9.2%
Operating income$399.0M+15.3%
Net income$252.0M+14.5%
EPS (diluted)$2.24+15.5%

Balance sheet

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Cash & equivalents$393.0M+109%
Total debt$6.4B-2.5%
Total equity$7.4B+6.3%
Total assets$16.7B+5.5%

Cash flow

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Operating cash flow$278.0M-11.5%
CapEx$114.0M-2.6%
Free cash flow$164.0M-16.8%

Valuation

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Market cap$23.46B+20.8%
Enterprise value$29.48B+15.7%
P/E22.9×+2.5×
P/S2.1×+0.2×

Profitability

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Gross margin33.2%+0.4pp
Operating margin14.3%+0.6pp
Net margin9.1%+0.2pp
FCF margin11.8%+1.4pp

Returns & leverage

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Return on equity14.3%+0.9pp
Debt / equity0.9×-0.1×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by Quest Diagnostics in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Quest Diagnostics’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quest Diagnostics's all other operating segments — D&A?
Quest Diagnostics (DGX) reported all other operating segments — D&A of $3M in Q1 2026.
How has Quest Diagnostics's all other operating segments — D&A changed year-over-year?
Quest Diagnostics's all other operating segments — D&A decreased by 25.0% year-over-year, from $4M to $3M.
What is the long-term trend for Quest Diagnostics's all other operating segments — D&A?
Over 4 years (2021 to 2025), Quest Diagnostics's all other operating segments — D&A has grown at a 8.8% compound annual growth rate (CAGR), from $10M to $14M.
What does all other operating segments — D&A mean?
This represents the non-cash expense allocated to the wear and tear of tangible assets and the expiration of intangible assets specifically within the 'all other' business segments. It provides insight into the capital intensity of these secondary operations. Tracking this helps in understanding the underlying cash flow generation of these specific units.