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Quest Diagnostics DGX DIS business — Net accounts receivable

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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 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 DIS business — net accounts receivable?
Quest Diagnostics (DGX) reported DIS business — net accounts receivable of 98% in Q1 2026.
How has Quest Diagnostics's DIS business — net accounts receivable changed year-over-year?
Quest Diagnostics's DIS business — net accounts receivable decreased by 0.0% year-over-year, from 98% to 98%.
What is the long-term trend for Quest Diagnostics's DIS business — net accounts receivable?
Over 4 years (2021 to 2025), Quest Diagnostics's DIS business — net accounts receivable has grown at a 0.4% compound annual growth rate (CAGR), from 386% to 392%.
What does DIS business — net accounts receivable mean?
This represents the amount of money owed to the Diagnostic Information Services segment by customers and payers for services already rendered, net of any allowances for doubtful accounts. It is a critical indicator of the segment's liquidity and the effectiveness of its billing and collection processes.