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Quest Diagnostics DGX Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets319361
Total current assets2,8442,378
Property, plant and equipment, net2,2192,203
Operating lease right-of-use assets678657
Goodwill9,1128,945
Intangible assets, net1,6721,636
Investments in equity method investees137136
Other assets277270

Cover / Front Matter

FAQ

What is Quest Diagnostics's operating lease ROU assets?
Quest Diagnostics (DGX) reported operating lease ROU assets of $678M in Q2 2026.
How has Quest Diagnostics's operating lease ROU assets changed year-over-year?
Quest Diagnostics's operating lease ROU assets increased by 3.5% year-over-year, from $655M to $678M.
What is the long-term trend for Quest Diagnostics's operating lease ROU assets?
Over 5 years (2020 to 2025), Quest Diagnostics's operating lease ROU assets has grown at a 1.7% compound annual growth rate (CAGR), from $604M to $657M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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