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Labcorp Holdings

NYSE: LH · USD

Labcorp Holdings financials

6 charts

Revenue

USD millions

$3,731.1M
Labcorp Holdings Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$1,188.8M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$1,185.1M; −0.3% vs FY 2009 Q2
FY 2009 Q4$1,165.1M; −1.7% vs FY 2009 Q3
FY 2010 Q1$1,193.6M; +2.4% vs FY 2009 Q4
FY 2010 Q2$1,238.4M; +3.8% vs FY 2010 Q1
FY 2010 Q3$1,276.5M; +3.1% vs FY 2010 Q2
FY 2010 Q4$1,295.4M; +1.5% vs FY 2010 Q3
FY 2011 Q1$1,368.4M; +5.6% vs FY 2010 Q4
FY 2011 Q2$1,403.3M; +2.6% vs FY 2011 Q1
FY 2011 Q3$1,404.5M; +0.1% vs FY 2011 Q2
FY 2011 Q4$1,366.1M; −2.7% vs FY 2011 Q3
FY 2012 Q1$1,423.3M; +4.2% vs FY 2011 Q4
FY 2012 Q2$1,423.4M; 0.0% vs FY 2012 Q1
FY 2012 Q3$1,419.4M; −0.3% vs FY 2012 Q2
FY 2012 Q4$1,405.3M; −1.0% vs FY 2012 Q3
FY 2013 Q1$1,440.9M; +2.5% vs FY 2012 Q4
FY 2013 Q2$1,468.2M; +1.9% vs FY 2013 Q1
FY 2013 Q3$1,462.2M; −0.4% vs FY 2013 Q2
FY 2013 Q4$1,437M; −1.7% vs FY 2013 Q3
FY 2014 Q1$1,430.7M; −0.4% vs FY 2013 Q4
FY 2014 Q2$1,516.4M; +6.0% vs FY 2014 Q1
FY 2014 Q3$1,551.8M; +2.3% vs FY 2014 Q2
FY 2014 Q4$1,512.7M; −2.5% vs FY 2014 Q3
FY 2015 Q1$1,772.3M; +17.2% vs FY 2014 Q4
FY 2015 Q2$2,218.7M; +25.2% vs FY 2015 Q1
FY 2015 Q3$2,269.9M; +2.3% vs FY 2015 Q2
FY 2015 Q4$2,244.8M; −1.1% vs FY 2015 Q3
FY 2016 Q1$2,295.2M; +2.2% vs FY 2015 Q4
FY 2016 Q2$2,382M; +3.8% vs FY 2016 Q1
FY 2016 Q3$2,372.7M; −0.4% vs FY 2016 Q2
FY 2016 Q4$2,387.3M; +0.6% vs FY 2016 Q3
FY 2017 Q1$2,408.1M; +0.9% vs FY 2016 Q4
FY 2017 Q2$2,498.4M; +3.7% vs FY 2017 Q1
FY 2017 Q3$2,597.9M; +4.0% vs FY 2017 Q2
FY 2017 Q4$2,701.5M; +4.0% vs FY 2017 Q3
FY 2018 Q1$2,848.3M; +5.4% vs FY 2017 Q4
FY 2018 Q2$2,866.3M; +0.6% vs FY 2018 Q1
FY 2018 Q3$2,831.3M; −1.2% vs FY 2018 Q2
FY 2018 Q4$2,787.5M; −1.5% vs FY 2018 Q3
FY 2019 Q1$2,791.2M; +0.1% vs FY 2018 Q4
FY 2019 Q2$2,881.7M; +3.2% vs FY 2019 Q1
FY 2019 Q3$2,928.5M; +1.6% vs FY 2019 Q2
FY 2019 Q4$2,953.4M; +0.9% vs FY 2019 Q3
FY 2020 Q1$2,823.8M; −4.4% vs FY 2019 Q4
FY 2020 Q2$2,768.8M; −1.9% vs FY 2020 Q1
FY 2020 Q3$3,896.1M; +40.7% vs FY 2020 Q2
FY 2020 Q4$4,489.8M; +15.2% vs FY 2020 Q3
FY 2021 Q1$4,161.5M; −7.3% vs FY 2020 Q4
FY 2021 Q2$3,840.7M; −7.7% vs FY 2021 Q1
FY 2021 Q3$4,062.6M; +5.8% vs FY 2021 Q2
FY 2021 Q4$4,056.1M; −0.2% vs FY 2021 Q3
FY 2022 Q2$3,696.9M; Change unavailable vs FY 2022 Q1
FY 2022 Q3$3,606.1M; −2.5% vs FY 2022 Q2
FY 2022 Q4$3,674.2M; +1.9% vs FY 2022 Q3
FY 2023 Q1$3,033.7M; −17.4% vs FY 2022 Q4
FY 2023 Q3$3,056.8M; Change unavailable vs FY 2023 Q2
FY 2023 Q4$3,033.3M; −0.8% vs FY 2023 Q3
FY 2024 Q1$3,176.6M; +4.7% vs FY 2023 Q4
FY 2024 Q2$3,220.9M; +1.4% vs FY 2024 Q1
FY 2024 Q3$3,282M; +1.9% vs FY 2024 Q2
FY 2024 Q4$3,329.4M; +1.4% vs FY 2024 Q3
FY 2025 Q1$3,345.1M; +0.5% vs FY 2024 Q4
FY 2025 Q2$3,527.3M; +5.4% vs FY 2025 Q1
FY 2025 Q3$3,563.5M; +1.0% vs FY 2025 Q2
FY 2025 Q4$3,515.8M; −1.3% vs FY 2025 Q3
FY 2026 Q1$3,537.6M; +0.6% vs FY 2025 Q4
FY 2026 Q2$3,731.1M; +5.5% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$313.9M
Labcorp Holdings Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$158.7M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$223.7M; +41.0% vs FY 2009 Q2
FY 2009 Q4$187.1M; −16.4% vs FY 2009 Q3
FY 2010 Q1$207.5M; +10.9% vs FY 2009 Q4
FY 2010 Q2$181.7M; −12.4% vs FY 2010 Q1
FY 2010 Q3$141.9M; −21.9% vs FY 2010 Q2
FY 2010 Q4$226.4M; +59.5% vs FY 2010 Q3
FY 2011 Q1$185.9M; −17.9% vs FY 2010 Q4
FY 2011 Q2$139.1M; −25.2% vs FY 2011 Q1
FY 2011 Q3$136.4M; −1.9% vs FY 2011 Q2
FY 2011 Q4$248.5M; +82.2% vs FY 2011 Q3
FY 2012 Q1$162.9M; −34.4% vs FY 2011 Q4
FY 2012 Q2$152.2M; −6.6% vs FY 2012 Q1
FY 2012 Q3$159.7M; +4.9% vs FY 2012 Q2
FY 2012 Q4$192.8M; +20.7% vs FY 2012 Q3
FY 2013 Q1$156.5M; −18.8% vs FY 2012 Q4
FY 2013 Q2$88.8M; −43.3% vs FY 2013 Q1
FY 2013 Q3$182.1M; +105.1% vs FY 2013 Q2
FY 2013 Q4$189.1M; +3.8% vs FY 2013 Q3
FY 2014 Q1$85.8M; −54.6% vs FY 2013 Q4
FY 2014 Q2$159.3M; +85.7% vs FY 2014 Q1
FY 2014 Q3$123M; −22.8% vs FY 2014 Q2
FY 2014 Q4$167.4M; +36.1% vs FY 2014 Q3
FY 2015 Q1$-120.7M; −172.1% vs FY 2014 Q4
FY 2015 Q2$327.6M; +371.4% vs FY 2015 Q1
FY 2015 Q3$220.2M; −32.8% vs FY 2015 Q2
FY 2015 Q4$299.5M; +36.0% vs FY 2015 Q3
FY 2016 Q1$51.6M; −82.8% vs FY 2015 Q4
FY 2016 Q2$276.6M; +436.0% vs FY 2016 Q1
FY 2016 Q3$194.2M; −29.8% vs FY 2016 Q2
FY 2016 Q4$374.6M; +92.9% vs FY 2016 Q3
FY 2017 Q1$161.6M; −56.9% vs FY 2016 Q4
FY 2017 Q2$241.4M; +49.4% vs FY 2017 Q1
FY 2017 Q3$275.6M; +14.2% vs FY 2017 Q2
FY 2017 Q4$467.9M; +69.8% vs FY 2017 Q3
FY 2018 Q1$82.2M; −82.4% vs FY 2017 Q4
FY 2018 Q2$280.1M; +240.8% vs FY 2018 Q1
FY 2018 Q3$199.1M; −28.9% vs FY 2018 Q2
FY 2018 Q4$364.2M; +82.9% vs FY 2018 Q3
FY 2019 Q1$71.6M; −80.3% vs FY 2018 Q4
FY 2019 Q2$168.3M; +135.1% vs FY 2019 Q1
FY 2019 Q3$363M; +115.7% vs FY 2019 Q2
FY 2019 Q4$441.6M; +21.7% vs FY 2019 Q3
FY 2020 Q1$97.2M; −78.0% vs FY 2019 Q4
FY 2020 Q2$272.2M; +180.0% vs FY 2020 Q1
FY 2020 Q3$709M; +160.5% vs FY 2020 Q2
FY 2020 Q4$675.2M; −4.8% vs FY 2020 Q3
FY 2021 Q1$1,062.2M; +57.3% vs FY 2020 Q4
FY 2021 Q2$390M; −63.3% vs FY 2021 Q1
FY 2021 Q3$649.5M; +66.5% vs FY 2021 Q2
FY 2021 Q4$547.5M; −15.7% vs FY 2021 Q3
FY 2022 Q2$429.2M; Change unavailable vs FY 2022 Q1
FY 2022 Q3$270.3M; −37.0% vs FY 2022 Q2
FY 2022 Q4$535.7M; +98.2% vs FY 2022 Q3
FY 2023 Q1$263.8M; −50.8% vs FY 2022 Q4
FY 2023 Q3$170.6M; Change unavailable vs FY 2023 Q2
FY 2023 Q4$412.4M; +141.7% vs FY 2023 Q3
FY 2024 Q1$-163.6M; −139.7% vs FY 2023 Q4
FY 2024 Q2$432.9M; +364.6% vs FY 2024 Q1
FY 2024 Q3$161.5M; −62.7% vs FY 2024 Q2
FY 2024 Q4$665.1M; +311.8% vs FY 2024 Q3
FY 2025 Q1$-107.5M; −116.2% vs FY 2024 Q4
FY 2025 Q2$542.7M; +604.8% vs FY 2025 Q1
FY 2025 Q3$280.5M; −48.3% vs FY 2025 Q2
FY 2025 Q4$490.3M; +74.8% vs FY 2025 Q3
FY 2026 Q1$70.5M; −85.6% vs FY 2025 Q4
FY 2026 Q2$313.9M; +345.2% vs FY 2026 Q1

Net margin

%

8.01%
Labcorp Holdings Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q211.47%
FY 2009 Q311.09%
FY 2009 Q412.25%
FY 2010 Q111.12%
FY 2010 Q212.41%
FY 2010 Q310.97%
FY 2010 Q410.17%
FY 2011 Q19.29%
FY 2011 Q28.76%
FY 2011 Q39.56%
FY 2011 Q49.91%
FY 2012 Q111.35%
FY 2012 Q210.77%
FY 2012 Q310.43%
FY 2012 Q48.55%
FY 2013 Q110.22%
FY 2013 Q210.35%
FY 2013 Q310.14%
FY 2013 Q48.8%
FY 2014 Q17.91%
FY 2014 Q29.32%
FY 2014 Q38.84%
FY 2014 Q47.91%
FY 2015 Q10.04%
FY 2015 Q27.59%
FY 2015 Q36.73%
FY 2015 Q45.09%
FY 2016 Q16.98%
FY 2016 Q28.32%
FY 2016 Q37.57%
FY 2016 Q47.72%
FY 2017 Q17.98%
FY 2017 Q27.55%
FY 2017 Q36.95%
FY 2017 Q426.16%
FY 2018 Q16.08%
FY 2018 Q28.16%
FY 2018 Q311.26%
FY 2018 Q45.66%
FY 2019 Q16.65%
FY 2019 Q26.61%
FY 2019 Q37.54%
FY 2019 Q47.69%
FY 2020 Q1-11.23%
FY 2020 Q28.36%
FY 2020 Q318.05%
FY 2020 Q420.9%
FY 2021 Q118.49%
FY 2021 Q212.17%
FY 2021 Q314.46%
FY 2021 Q413.63%
FY 2022 Q29.7%
FY 2022 Q39.78%
FY 2022 Q42.07%
FY 2023 Q16.23%
FY 2023 Q36%
FY 2023 Q4-5.51%
FY 2024 Q17.18%
FY 2024 Q26.37%
FY 2024 Q35.16%
FY 2024 Q44.31%
FY 2025 Q16.36%
FY 2025 Q26.74%
FY 2025 Q37.33%
FY 2025 Q44.68%
FY 2026 Q17.85%
FY 2026 Q28.01%

P/E

× · TTM · Daily

25.33×
Labcorp Holdings P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-03-3117.4×2010-12-31
2011-04-2918.22×2010-12-31
2011-05-3118.83×2011-03-31
2011-06-3018.08×2011-03-31
2011-07-2916.95×2011-03-31
2011-08-3116.46×2011-06-30
2011-09-3015.57×2011-06-30
2011-10-3116.52×2011-06-30
2011-11-3016.97×2011-09-30
2011-12-3017.02×2011-09-30
2012-01-3118.1×2011-09-30
2012-02-2917.8×2011-09-30
2012-03-3018.13×2011-09-30
2012-04-3017.4×2011-09-30
2012-05-3116.49×2011-09-30
2012-06-2918.34×2011-09-30
2012-07-3116.65×2011-09-30
2012-08-3117.42×2011-09-30
2012-09-2818.31×2011-09-30
2012-10-3116.78×2011-09-30
2012-11-3016.75×2011-09-30
2012-12-3117.15×2011-09-30
2013-01-3117.72×2011-09-30
2013-02-2817.54×2011-09-30
2013-03-2817.86×2011-09-30
2013-04-3018.49×2011-09-30
2013-05-3119.7×2011-09-30
2013-06-2819.82×2011-09-30
2013-07-3119.16×2011-09-30
2013-08-3018.95×2011-09-30
2013-09-3019.63×2011-09-30
2013-10-3119.98×2011-09-30
2013-11-2920.17×2011-09-30
2013-12-3118.09×2011-09-30
2014-01-3117.79×2011-09-30
2014-02-2814.38×2013-12-31
2014-03-3115.1×2013-12-31
2014-04-3015.18×2013-12-31
2014-05-3015.77×2013-12-31
2014-06-3015.75×2013-12-31
2014-07-3115.95×2013-12-31
2014-08-2916.49×2013-12-31
2014-09-3015.65×2013-12-31
2014-10-3116.81×2013-12-31
2014-11-2816.09×2013-12-31
2014-12-3116.59×2013-12-31
2015-01-3017.65×2013-12-31
2015-02-2720.72×2014-12-31
2015-03-3121.24×2014-12-31
2015-04-3020.14×2014-12-31
2015-05-2919.87×2014-12-31
2015-06-3020.42×2014-12-31
2015-07-3121.44×2014-12-31
2015-08-3119.84×2014-12-31
2015-09-3018.27×2014-12-31
2015-10-3020.67×2014-12-31
2015-11-3020.47×2014-12-31
2015-12-3120.83×2014-12-31
2016-01-2918.92×2014-12-31
2016-02-2918.5×2014-12-31
2016-03-3127.69×2015-12-31
2016-04-2929.62×2015-12-31
2016-05-3130.24×2015-12-31
2016-06-3030.79×2015-12-31
2016-07-2932.99×2015-12-31
2016-08-3132.37×2015-12-31
2016-09-3032.5×2015-12-31
2016-10-3129.63×2015-12-31
2016-11-3029.75×2015-12-31
2016-12-3030.35×2015-12-31
2017-01-3131.72×2015-12-31
2017-02-2820.33×2016-12-31
2017-03-3120.5×2016-12-31
2017-04-2820.02×2016-12-31
2017-05-3119.86×2016-12-31
2017-06-3022.02×2016-12-31
2017-07-3122.7×2016-12-31
2017-08-3122.41×2016-12-31
2017-09-2921.57×2016-12-31
2017-10-3121.96×2016-12-31
2017-11-3022.01×2017-09-30
2017-12-2922.18×2017-09-30
2018-01-3124.26×2017-09-30
2018-02-2814.15×2017-12-31
2018-03-2913.25×2017-12-31
2018-04-3013.99×2017-12-31
2018-05-3114.8×2017-12-31
2018-06-2914.71×2017-12-31
2018-07-3114.37×2017-12-31
2018-08-3114.16×2017-12-31
2018-09-2814.23×2017-12-31
2018-10-3113.15×2017-12-31
2018-11-3011.93×2017-12-31
2018-12-3110.35×2017-12-31
2019-01-3111.42×2017-12-31
2019-02-2812.14×2017-12-31
2019-03-2917.5×2018-12-31
2019-04-3018.3×2018-12-31
2019-05-3118.06×2019-03-31
2019-06-2819.2×2019-03-31
2019-07-3118.6×2019-03-31
2019-08-3019.41×2019-06-30
2019-09-3019.47×2019-06-30
2019-10-3119.09×2019-06-30
2019-11-2922.44×2019-09-30
2019-12-3122.04×2019-09-30
2020-01-3122.85×2019-09-30
2020-02-2822.89×2019-09-30
2020-03-3115.04×2019-12-31
2020-04-3019.56×2019-12-31
2020-05-2953.09×2020-03-31
2020-06-3050.3×2020-03-31
2020-07-3158.42×2020-03-31
2020-08-3147.41×2020-06-30
2020-09-3050.78×2020-06-30
2020-10-3023.19×2020-09-30
2020-11-3023.2×2020-09-30
2020-12-3123.63×2020-09-30
2021-01-2926.58×2020-09-30
2021-02-2627.86×2020-09-30
2021-03-3129.61×2020-09-30
2021-04-3030.87×2020-09-30
2021-05-2831.87×2020-09-30
2021-06-3032.03×2020-09-30
2021-07-3034.39×2020-09-30
2021-08-3135.22×2020-09-30
2021-09-3032.68×2020-09-30
2021-10-2933.33×2020-09-30
2021-11-3033.13×2020-09-30
2021-12-3136.48×2020-09-30
2022-01-3131.51×2020-09-30
2022-02-2831.5×2020-09-30
2022-03-3130.61×2020-09-30
2022-04-2927.9×2020-09-30
2022-05-3128.65×2020-09-30
2022-06-3027.21×2020-09-30
2022-07-2930.44×2020-09-30
2022-08-3126.16×2020-09-30
2022-09-3023.78×2020-09-30
2022-10-3125.76×2020-09-30
2022-11-3027.95×2020-09-30
2022-12-3027.34×2020-09-30
2023-01-3129.27×2020-09-30
2023-02-2827.79×2020-09-30
2023-03-3116×2022-12-31
2023-04-2815.81×2022-12-31
2023-05-3114.83×2022-12-31
2023-06-3016.83×2022-12-31
2023-07-3117.37×2022-12-31
2023-08-3116.9×2022-12-31
2023-09-2916.32×2022-12-31
2023-10-3126.28×2023-09-30
2023-11-3028.54×2023-09-30
2023-12-2929.91×2023-09-30
2024-01-3129.25×2023-09-30
2024-02-2944.16×2023-12-31
2024-03-2844.7×2023-12-31
2024-04-3041.2×2023-12-31
2024-05-3139.88×2023-12-31
2024-06-2841.64×2023-12-31
2024-07-3144.08×2023-12-31
2024-08-3043.11×2024-06-30
2024-09-3041.91×2024-06-30
2024-10-3144.24×2024-09-30
2024-11-2946.74×2024-09-30
2024-12-3144.44×2024-09-30
2025-01-3148.41×2024-09-30
2025-02-2828.3×2024-12-31
2025-03-3126.24×2024-12-31
2025-04-3027.8×2025-03-31
2025-05-3028.72×2025-03-31
2025-06-3030.28×2025-03-31
2025-07-3130×2025-03-31
2025-08-2930.55×2025-06-30
2025-09-3031.55×2025-06-30
2025-10-3127.91×2025-06-30
2025-11-2826.31×2025-09-30
2025-12-3124.55×2025-09-30
2026-01-3026.57×2025-09-30
2026-02-2727.45×2025-12-31
2026-03-3125.33×2025-12-31
2026-04-3024.38×2025-12-31
2026-05-2922.9×2026-03-31
2026-06-3024.65×2026-03-31
2026-07-3127.23×2026-03-31
2026-08-3127.22×2026-06-30
2026-09-2525.33×2026-06-30
Mean 24.32×Median 21.15×20% above median

ROIC

% · Annual / TTM

—
Labcorp Holdings ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q415.72%
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q412.99%
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q413.39%
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q412.31%
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q410.4%
FY 2015 Q16.54%
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q47.16%
FY 2016 Q17.25%
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q47.69%
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q47%
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q47.61%
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q412.58%
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q417.69%
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q49.82%
FY 2023 Q1—
FY 2023 Q3—
FY 2023 Q43.54%
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q46.7%
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q48.27%
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$769.8M
Labcorp Holdings capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q262.7% · $23.7M4.23% · $1.6M0% · $0MUnavailable33.07% · $12.5M100% · $37.8M
FY 2009 Q36.4% · $22.7M45.24% · $160.5M44.84% · $159.1MUnavailable3.52% · $12.5M100% · $354.8M
FY 2009 Q418.02% · $37.6M21.38% · $44.6M54.6% · $113.9MUnavailable5.99% · $12.5M100% · $208.6M
FY 2010 Q114.45% · $24.5M19% · $32.2M59.17% · $100.3MUnavailable7.37% · $12.5M100% · $169.5M
FY 2010 Q211.29% · $34.5M46.7% · $142.7M37.93% · $115.9MUnavailable4.09% · $12.5M100% · $305.6M
FY 2010 Q316.07% · $34.3M20.98% · $44.8M57.1% · $121.9MUnavailable5.85% · $12.5M100% · $213.5M
FY 2010 Q43.26% · $32.8M95.5% · $961.6M0% · $0MUnavailable1.24% · $12.5M100% · $1,006.9M
FY 2011 Q19.02% · $29.4M4.73% · $15.4M80.51% · $262.3MUnavailable5.74% · $18.7M100% · $325.8M
FY 2011 Q229.61% · $45.8M19.13% · $29.6M39.11% · $60.5MUnavailable12.15% · $18.8M100% · $154.7M
FY 2011 Q319.57% · $40.4M0.63% · $1.3M70.74% · $146MUnavailable9.06% · $18.7M100% · $206.4M
FY 2011 Q44.89% · $30.1M14.8% · $91M28.47% · $175.1MUnavailable51.84% · $318.8M100% · $615M
FY 2012 Q121.85% · $34.2M0% · $0M78.15% · $122.3MUnavailable0% · $0M100% · $156.5M
FY 2012 Q217.99% · $34.1M13.29% · $25.2M68.72% · $130.3MUnavailable0% · $0M100% · $189.6M
FY 2012 Q310.26% · $44.1M59.99% · $257.9M29.75% · $127.9MUnavailable0% · $0M100% · $429.9M
FY 2012 Q424.91% · $61.4M19.92% · $49.1M55.17% · $136MUnavailable0% · $0M100% · $246.5M
FY 2013 Q124.39% · $41.7M9.01% · $15.4M66.61% · $113.9MUnavailableUnavailable100% · $171M
FY 2013 Q29.7% · $48.8M17.66% · $88.8M72.64% · $365.3MUnavailableUnavailable100% · $502.9M
FY 2013 Q315.18% · $52.1M1.4% · $4.8M83.42% · $286.3MUnavailableUnavailable100% · $343.2M
FY 2013 Q416.55% · $59.6M14.02% · $50.5M69.43% · $250.1MUnavailableUnavailable100% · $360.2M
FY 2014 Q124.58% · $56.5M28.58% · $65.7M46.85% · $107.7MUnavailableUnavailable100% · $229.9M
FY 2014 Q245.98% · $48.1M0% · $0M54.02% · $56.5MUnavailableUnavailable100% · $104.6M
FY 2014 Q344.46% · $52.6MUnavailable55.54% · $65.7MUnavailableUnavailable100% · $118.3M
FY 2014 Q425.79% · $46.3M52.42% · $94.1M21.78% · $39.1MUnavailableUnavailable100% · $179.5M
FY 2015 Q10.92% · $33.8M99.08% · $3,622.2M0% · $0MUnavailableUnavailable100% · $3,656M
FY 2015 Q252.63% · $69.1M47.37% · $62.2M0% · $0MUnavailableUnavailable100% · $131.3M
FY 2015 Q389.09% · $67.8M10.91% · $8.3M0% · $0MUnavailableUnavailable100% · $76.1M
FY 2015 Q466.28% · $85.1M33.72% · $43.3M0% · $0MUnavailableUnavailable100% · $128.4M
FY 2016 Q143.35% · $71.4M56.65% · $93.3M0% · $0MUnavailableUnavailable100% · $164.7M
FY 2016 Q256.88% · $67M43.12% · $50.8M0% · $0MUnavailableUnavailable100% · $117.8M
FY 2016 Q320.76% · $66.2M79.24% · $252.7M0% · $0MUnavailableUnavailable100% · $318.9M
FY 2016 Q427.52% · $74.3M56.22% · $151.8M16.26% · $43.9MUnavailableUnavailable100% · $270M
FY 2017 Q119.41% · $72.2M40.81% · $151.8M39.78% · $148MUnavailableUnavailable100% · $372M
FY 2017 Q211.68% · $69.3M70.13% · $416.2M18.2% · $108MUnavailableUnavailable100% · $593.5M
FY 2017 Q35.58% · $75.3M91.3% · $1,231.3M3.12% · $42.1MUnavailableUnavailable100% · $1,348.7M
FY 2017 Q443.8% · $96.1M37.97% · $83.3M18.23% · $40MUnavailableUnavailable100% · $219.4M
FY 2018 Q149.15% · $72.5M0% · $0M50.85% · $75MUnavailableUnavailable100% · $147.5M
FY 2018 Q236.14% · $87.2M32.78% · $79.1M31.08% · $75MUnavailableUnavailable100% · $241.3M
FY 2018 Q339.49% · $97.9M0% · $0M60.51% · $150MUnavailableUnavailable100% · $247.9M
FY 2018 Q421.79% · $122.2M6.9% · $38.7M71.31% · $400MUnavailableUnavailable100% · $560.9M
FY 2019 Q138.99% · $94.2M19.58% · $47.3M41.43% · $100.1MUnavailableUnavailable100% · $241.6M
FY 2019 Q29.05% · $85.2M69.72% · $656.4M21.23% · $199.9MUnavailableUnavailable100% · $941.5M
FY 2019 Q327.09% · $92.6M43.65% · $149.2M29.26% · $100MUnavailableUnavailable100% · $341.8M
FY 2019 Q463.69% · $128.2M11.48% · $23.1M24.84% · $50MUnavailableUnavailable100% · $201.3M
FY 2020 Q151.6% · $106.6M0% · $0M48.4% · $100MUnavailableUnavailable100% · $206.6M
FY 2020 Q289.71% · $98.5M10.29% · $11.3M0% · $0MUnavailableUnavailable100% · $109.8M
FY 2020 Q328.1% · $77.2M71.9% · $197.5M0% · $0MUnavailableUnavailable100% · $274.7M
FY 2020 Q462.83% · $99.4M37.17% · $58.8M0% · $0MUnavailableUnavailable100% · $158.2M
FY 2021 Q148.18% · $95.4M17.22% · $34.1M34.6% · $68.5MUnavailableUnavailable100% · $198M
FY 2021 Q222.54% · $97.2M7.91% · $34.1M69.56% · $300MUnavailableUnavailable100% · $431.3M
FY 2021 Q315.84% · $117.8M43.83% · $326M40.33% · $300M0% · $0MUnavailable100% · $743.8M
FY 2021 Q411.36% · $150M12.94% · $170.9M75.71% · $1,000MUnavailableUnavailable100% · $1,320.9M
FY 2022 Q220.19% · $143.3M14.06% · $99.8M56.35% · $400M9.4% · $66.7MUnavailable100% · $709.8M
FY 2022 Q37.25% · $103.5M32.14% · $458.7M56.06% · $800M4.55% · $64.9MUnavailable100% · $1,427.1M
FY 2022 Q418.66% · $117.9M23.8% · $150.4M47.48% · $300M10.06% · $63.6MUnavailable100% · $631.9M
FY 2023 Q130.28% · $87.6M47.39% · $137.1MUnavailable22.33% · $64.6MUnavailable100% · $289.3M
FY 2023 Q36.73% · $104.9M24.38% · $379.8M64.78% · $1,009M4.1% · $63.9MUnavailable100% · $1,557.6M
FY 2023 Q443.64% · $167.2M40.41% · $154.8MUnavailable15.95% · $61.1MUnavailable100% · $383.1M
FY 2024 Q129.4% · $133.8M56.95% · $259.2MUnavailable13.65% · $62.1MUnavailable100% · $455.1M
FY 2024 Q257.62% · $128.2M15.24% · $33.9MUnavailable27.15% · $60.4MUnavailable100% · $222.5M
FY 2024 Q316.32% · $115.8M64.58% · $458.1M10.57% · $75M8.53% · $60.5MUnavailable100% · $709.4M
FY 2024 Q433.45% · $112.1M26.2% · $87.8M22.41% · $75.1M17.93% · $60.1MUnavailable100% · $335.1M
FY 2025 Q152.26% · $126M22.19% · $53.5M0% · $0M25.55% · $61.6MUnavailable100% · $241.1M
FY 2025 Q222.4% · $77.9M2.88% · $10M57.5% · $200M17.22% · $59.9MUnavailable100% · $347.8M
FY 2025 Q323.6% · $106.7M57.62% · $260.5M5.53% · $25M13.25% · $59.9MUnavailable100% · $452.1M
FY 2025 Q418.6% · $123.9M38.73% · $258M33.77% · $225M8.9% · $59.3MUnavailable100% · $666.2M
FY 2026 Q125.08% · $121M41.92% · $202.2M20.32% · $98M12.69% · $61.2MUnavailable100% · $482.4M
FY 2026 Q217.1% · $131.6M29.32% · $225.7M45.96% · $353.8M7.63% · $58.7MUnavailable100% · $769.8M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Labcorp Holdings.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources