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Labcorp Holdings LH Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

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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$25.88B+17.2%
Enterprise value$32.5B+18.2%
P/E25.8×-3.1×
P/S1.8×+0.2×

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

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

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

Amortization of intangible assets was $75.6 and $69.6 for the three months ended March 31, 2026, and 2025, respectively. The amortization expense of intangible assets is estimated to be $223.0 for the remainder of 2026, $287.8 in 2027, $280.2 in 2028, $267.0 in 2029, $258.7 in 2030, and $1,766.8 thereafter.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Labcorp Holdings's finite-lived intangible assets - expected amortization expense (year one)?
Labcorp Holdings (LH) reported finite-lived intangible assets - expected amortization expense (year one) of $267M in Q1 2026.
How has Labcorp Holdings's finite-lived intangible assets - expected amortization expense (year one) changed year-over-year?
Labcorp Holdings's finite-lived intangible assets - expected amortization expense (year one) increased by 8.6% year-over-year, from $245.8M to $267M.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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