Laboratory Corporation of America Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$3,563,500	$3,527,300	$3,345,100	$3,329,400
Gross Profit	1,025,100	1,046,200	948,000	896,300
EBITDA	564,000	532,100	498,000	417,800
EBIT	393,000	361,800	331,200	247,200
Net Income	261,100	237,900	212,800	143,400
Net Change In Cash	3,563,500	3,527,300	3,345,100	3,329,400
Free Cash Flow	280,500	542,700	-107,500	665,100
Cash	598,100	647,300	369,400	1,518,700
Basic Shares	83,700	84,100	84,300	84,200

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