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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$25.01B+14.1%
Enterprise value$31.63B+15.8%
P/E25×-3.8×
P/S1.7×+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

Calculated from Labcorp Holdings’s reported figures.

$380.8Mebit+
$173.3MDepreciation Depletion & Amortization
=$554.1M

The source filing: Labcorp Holdings’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 2:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000920148-26-000139

FAQ

What is Labcorp Holdings's EBITDA?
Labcorp Holdings (LH) reported EBITDA of $554.1M in Q1 2026.
How has Labcorp Holdings's EBITDA changed year-over-year?
Labcorp Holdings's EBITDA increased by 12.4% year-over-year, from $492.8M to $554.1M.
What is the long-term trend for Labcorp Holdings's EBITDA?
Over 3 years (2021 to 2025), Labcorp Holdings's EBITDA has grown at a -17.1% compound annual growth rate (CAGR), from $3.63B to $2.07B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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