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Quest Diagnostics DGX Operating Lease Liabilities

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Other financials

Income statement

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Revenue$3.0B+10.2%
Gross profit$1.0B+8.9%
Operating income$459.0M+4.8%
Net income$320.0M+13.5%
EPS (diluted)$2.84+15.0%

Balance sheet

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Cash & equivalents$626.0M+96.2%
Total debt$6.4B0.0%
Total equity$7.5B+4.0%
Total assets$16.9B+6.1%

Cash flow

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Operating cash flow$597.0M+9.7%
CapEx$138.0M+27.8%
Free cash flow$459.0M+5.3%

Valuation

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Market cap$26.32B+36.1%
Enterprise value$32.08B+26.3%
P/E24.8×+4.4×
P/S2.3×+0.4×

Profitability

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Gross margin33.1%+0.1pp
Operating margin14.1%+0.1pp
Net margin9.2%+0.2pp
FCF margin11.7%0.0pp

Returns & leverage

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Return on equity14.4%+0.7pp
Debt / equity0.8×0.0×
Current ratio1.6×+0.5×

Where this comes from

Reported directly by Quest Diagnostics in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Quest Diagnostics’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022079-26-000070
Line itemJune 30,2026December 31,2025
Current portion of long-term operating lease liabilities180174
Total current liabilities1,7882,278
Long-term debt5,6325,167
Long-term operating lease liabilities561537
Other liabilities1,059957
Commitments and contingencies
Redeemable noncontrolling interest8080
Stockholders’ equity:

Cover / Front Matter

FAQ

What is Quest Diagnostics's operating lease liabilities?
Quest Diagnostics (DGX) reported operating lease liabilities of $561M in Q2 2026.
How has Quest Diagnostics's operating lease liabilities changed year-over-year?
Quest Diagnostics's operating lease liabilities increased by 3.9% year-over-year, from $540M to $561M.
What is the long-term trend for Quest Diagnostics's operating lease liabilities?
Over 5 years (2020 to 2025), Quest Diagnostics's operating lease liabilities has grown at a 1.5% compound annual growth rate (CAGR), from $499M to $537M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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