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Quest Diagnostics DGX Stock Issuance Proceeds

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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$26.03B+36.1%
Enterprise value$31.79B+26.3%
P/E24.5×+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:ProceedsFromStockOptionsExercised.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from borrowings494400
Repayments of debt(501)(1,001)
Purchases of treasury stock(102)
Exercise of stock options8142
Employee payroll tax withholdings on stock issued under stock-based compensation plans(38)(42)
Dividends paid(184)(174)
Distributions to noncontrolling interest partners(22)(29)
Other financing activities, net(109)(50)

Cover / Front Matter

FAQ

What is Quest Diagnostics's stock issuance proceeds?
Quest Diagnostics (DGX) reported stock issuance proceeds of $16M in Q2 2026.
How has Quest Diagnostics's stock issuance proceeds changed year-over-year?
Quest Diagnostics's stock issuance proceeds increased by 23.1% year-over-year, from $13M to $16M.
What is the long-term trend for Quest Diagnostics's stock issuance proceeds?
Over 4 years (2021 to 2025), Quest Diagnostics's stock issuance proceeds has grown at a -11.5% compound annual growth rate (CAGR), from $129M to $79M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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