Laboratory Corporation of America
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,527,300 | $3,345,100 | $3,329,400 | $3,282,000 |
Gross Profit | 1,046,200 | 948,000 | 896,300 | 904,400 |
EBITDA | 532,100 | 498,000 | 417,800 | 422,500 |
EBIT | 361,800 | 331,200 | 247,200 | 261,000 |
Net Income | 237,900 | 212,800 | 143,400 | 169,300 |
Net Change In Cash | 3,527,300 | 3,345,100 | 3,329,400 | 3,282,000 |
Free Cash Flow | 542,700 | -107,500 | 665,100 | 161,500 |
Cash | 647,300 | 369,400 | 1,518,700 | 1,517,300 |
Basic Shares | 84,100 | 84,300 | 84,200 | 84,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,008,900 | $12,161,600 | $11,863,900 | $13,136,100 |
Gross Profit | 3,624,400 | 3,364,900 | 3,708,900 | 4,992,400 |
EBITDA | 1,811,300 | 1,349,400 | 1,954,400 | 3,676,400 |
EBIT | 1,167,800 | 772,100 | 1,417,200 | 3,099,400 |
Net Income | 746,000 | 418,000 | 1,279,100 | 2,377,300 |
Net Change In Cash | 13,008,900 | 12,161,600 | 11,863,900 | 13,136,100 |
Free Cash Flow | 1,095,900 | 874,100 | 1,474,000 | 2,649,200 |
Cash | 1,518,700 | 536,800 | 320,600 | 1,472,700 |
Basic Shares | 84,400 | 87,600 | 91,600 | 97,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $4.35 |
2025-03-31 | $3.84 |
2024-12-31 | $3.45 |
