Labcorp Holdings (LH) Proceeds from trade receivable securitization facility, net — Quarterly & Annual

Screener

Proceeds from trade receivable securitization facility, net at other companies

Concentrix CorporationCNXC

$256M-50.1%

MillerKnollMLKN

$16M—

Travel + LeisureTNL

$212M+49.3%

Labcorp HoldingsLH

$175M—

TimkenTKR

$135M+137%

TransDigm GroupTDG

$0—

Other financials

Income statement

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

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

Operating cash flow$445.5M-28.2%

CapEx$121.0M-4.0%

Free cash flow$313.9M-42.2%

Valuation

Market cap$25.88B+16.4%

Enterprise value$32.5B+17.6%

P/E25.8×-3.3×

P/S1.8×+0.2×

Profitability

Gross margin28.9%+0.7pp

Operating margin10.4%+1.6pp

Net margin7%+1.3pp

FCF margin8.1%-1.3pp

Returns & leverage

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:ProceedsFromAccountsReceivableSecuritization.

The source filing: Labcorp Holdings’s 8-K, filed July 30, 2026. Open the filing →

Filed: Jul 30, 2026, 6:53 AM EDT
Accession: 0000920148-26-000162

FAQ

What is Labcorp Holdings's proceeds from trade receivable securitization facility, net?: Labcorp Holdings (LH) reported proceeds from trade receivable securitization facility, net of $175M in Q2 2026.
What does proceeds from trade receivable securitization facility, net mean?: Cash inflows generated by selling or pledging accounts receivable to a third party to accelerate cash collection. This is a liquidity management tool used to improve working capital cycles.

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