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Quest Diagnostics DGX All other operating segments — Net accounts receivable

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FNDReceivables, net
$104.33M+3.9%

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 dgx:PercentageofNetAccountsReceivable.

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 — net accounts receivable?
Quest Diagnostics (DGX) reported all other operating segments — net accounts receivable of 2% in Q1 2026.
How has Quest Diagnostics's all other operating segments — net accounts receivable changed year-over-year?
Quest Diagnostics's all other operating segments — net accounts receivable decreased by 0.0% year-over-year, from 2% to 2%.
What is the long-term trend for Quest Diagnostics's all other operating segments — net accounts receivable?
Over 4 years (2021 to 2025), Quest Diagnostics's all other operating segments — net accounts receivable has grown at a -13.1% compound annual growth rate (CAGR), from 14% to 8%.
What does all other operating segments — net accounts receivable mean?
This metric represents the outstanding payments owed to the company by customers for services rendered within the 'all other' operating segments, net of any allowances for doubtful accounts. It is a key indicator of the segment's liquidity and the effectiveness of its credit and collection policies. High levels relative to revenue may suggest collection challenges.