Laboratory Corporation of America Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$3,537,600	$3,515,800	$3,563,500	$3,527,300
Gross Profit	938,200	920,600	1,025,100	1,046,200
EBITDA	560,500	418,600	564,000	532,100
EBIT	387,200	245,600	393,000	361,800
Net Income	277,800	164,700	261,100	237,900
Net Change In Cash	3,537,600	3,515,800	3,563,500	3,527,300
Free Cash Flow	70,500	490,300	280,500	542,700
Cash	981,100	532,299	598,100	647,300
Basic Shares	82,900	83,200	83,700	84,100

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$13,951,700	$13,008,900	$12,161,600	$11,863,900
Gross Profit	3,732,500	3,624,400	3,364,900	3,708,900
EBITDA	2,012,700	1,811,300	1,349,400	1,954,400
EBIT	1,331,600	1,167,800	772,100	1,417,200
Net Income	876,500	746,000	418,000	1,279,100
Net Change In Cash	13,951,700	13,008,900	12,161,600	11,863,900
Free Cash Flow	1,206,000	1,095,900	874,100	1,474,000
Cash	532,299	1,518,700	536,800	320,600
Basic Shares	83,800	84,400	87,600	91,600