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Labcorp Holdings LH Deferred Revenue

Deferred Revenue at other companies

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AzentaAZTA
$39.01M
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NeoGenomicsNEO
$194K-82.1%
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$194.33M-22.4%
Exagen Inc. logo
Exagen Inc.XGN
$681K-22.3%
IQVIA logo
IQVIAIQV
$2.28B+7.4%
Sera Prognostics logo
Sera PrognosticsSERA
$20.31M+0.4%

Other financials

Income statement

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Revenue$3.7B+5.8%
Gross profit$1.1B+6.3%
Operating income$451.6M+14.5%
Net income$298.7M+25.6%
EPS (diluted)$3.64+28.2%

Balance sheet

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Cash & equivalents$141.8M-78.1%
Total debt$6.8B+11.8%
Total equity$8.6B+1.6%
Total assets$18.5B+2.6%

Cash flow

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Operating cash flow$445.5M-28.2%
CapEx$121.0M-4.0%
Free cash flow$313.9M-42.2%

Valuation

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Market cap$25.19B+15.1%
Enterprise value$31.81B+16.6%
P/E25.1×-3.5×
P/S1.8×+0.1×

Profitability

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Gross margin28.9%+0.7pp
Operating margin10.4%+1.6pp
Net margin7%+1.3pp
FCF margin8.1%-1.3pp

Returns & leverage

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Return on equity11.7%+2.5pp
Debt / equity0.8×+0.1×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Labcorp Holdings in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenueCurrent.

The official record: Labcorp Holdings’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Labcorp Holdings's deferred revenue?
Labcorp Holdings (LH) reported deferred revenue of $387.8M in Q2 2026.
How has Labcorp Holdings's deferred revenue changed year-over-year?
Labcorp Holdings's deferred revenue decreased by 2.6% year-over-year, from $398M to $387.8M.
What is the long-term trend for Labcorp Holdings's deferred revenue?
Over 5 years (2020 to 2025), Labcorp Holdings's deferred revenue has grown at a -2.8% compound annual growth rate (CAGR), from $506.5M to $439.1M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.