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Labcorp Holdings LH Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

Revenue$3.5BMiss by $42.7MDiluted EPS$4.07Beat by $0.12
Revenue estimate$3.6B
EPS estimate$3.95

Next report

Jul 30, 2026 (In 2 weeks)
Revenue estimate$3.7B
EPS estimate$4.79

Financials

Q4 2025

Income statement

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Revenue$3.5B+5.6%
Gross profit$993.2M+10.8%
Operating income$267.6M+23.6%
Net income$164.7M+14.9%
EPS (diluted)$1.98+15.8%

Balance sheet

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Cash & equivalents$532.3M-65.0%
Total debt$6.5B-10.3%
Total equity$8.6B+7.0%
Total assets$18.4B+0.1%

Cash flow

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Operating cash flow$614.2M-21.0%
CapEx$123.9M+10.5%
Free cash flow$490.3M-26.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$20.8B+8.4%
Enterprise value$26.79B+7.4%
P/E23.7×-2.0×
P/S1.5×0.0×

Profitability

See full
Gross margin28.8%+0.9pp
Operating margin9.9%+1.6pp
Net margin6.3%+0.5pp
FCF margin8.6%+0.2pp

Returns & leverage

See full
Return on equity10.5%+1.1pp
Debt / equity0.8×-0.1×
Current ratio1.4×0.0×

Segments

By segment

See full
Diagnostics$2.7B+5.5%
Biopharma Laboratory Services$793.0M+3.4%

Versus estimates

Revenue

Q1 2026$3.5BBeat by $28.8M
Q4 2025$3.5BMiss by $42.7M
Q3 2025$3.6BBeat by $5.8MQ2 2025$3.5BBeat by $41.2MQ1 2025$3.3BMiss by $54.0MQ4 2024$3.3BBeat by $21.7M

Diluted EPS

Q1 2026$4.25Beat by $0.16
Q4 2025$4.07Beat by $0.12
Q3 2025$4.18Beat by $0.05Q2 2025$4.35Beat by $0.18Q1 2025$3.84Beat by $0.10Q4 2024$3.45Beat by $0.06

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Questions, answered.

When did Labcorp Holdings report Q4 2025 earnings?
Labcorp Holdings (LH) reported Q4 2025 earnings on February 17, 2026 before market open.
What were Labcorp Holdings's Q4 2025 revenue and EPS?
Labcorp Holdings reported revenue of $3.5B and diluted EPS of $4.07 for Q4 2025.
Did Labcorp Holdings beat estimates in Q4 2025?
Revenue missed the consensus estimate of $3.6B by $42.7M. EPS beat the consensus estimate of $3.95 by $0.12.
How did Labcorp Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.6% from $3.3B a year earlier and diluted EPS grew 18.0% from $3.45.
Where can I find Labcorp Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000920148-26-000098) and the 10-K periodic report (0000920148-26-000111) directly on SEC EDGAR. The filing index links above go to sec.gov.