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Labcorp Holdings LH Gross Carrying Amount

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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+16.4%
Enterprise value$32.5B+17.6%
P/E25.8×-3.3×
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:FiniteLivedIntangibleAssetsGross.

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
Line itemRange of Useful Lives (in Years)March 31, 2026 / Gross Carrying AmountMarch 31, 2026 / Accumulated AmortizationMarch 31, 2026 / Net Carrying AmountDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Carrying Amount
Customer relationships36$4,615.8$(1,850.7)$2,765.1$4,525.3$(1,816.3)$2,709.0
Patents, licenses, and technology15546.8(344.5)202.3548.7(337.5)211.2
Non-compete agreements5221.3(114.7)106.6213.5(108.0)105.5
Other1540.1(30.6)9.540.0(28.9)11.1
Total definite-lived intangible assets$5,424.0$(2,340.5)$3,083.5$5,327.5$(2,290.7)$3,036.8
Indefinite-lived intangible assets:
Canadian and other licenses$552.6N/A$552.6$559.2N/A$559.2
Total intangible assets$5,976.6$(2,340.5)$3,636.1$5,886.7$(2,290.7)$3,596.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Labcorp Holdings's gross carrying amount?
Labcorp Holdings (LH) reported gross carrying amount of $5.42B in Q1 2026.
How has Labcorp Holdings's gross carrying amount changed year-over-year?
Labcorp Holdings's gross carrying amount increased by 9.5% year-over-year, from $4.95B to $5.42B.

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