Laboratory Corporation of America Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$3,515,800	$3,563,500	$3,527,300	$3,345,100
Gross Profit	920,600	1,025,100	1,046,200	948,000
EBITDA	555,000	564,000	532,100	498,000
EBIT	382,000	393,000	361,800	331,200
Net Income	164,700	261,100	237,900	212,800
Net Change In Cash	3,515,800	3,563,500	3,527,300	3,345,100
Free Cash Flow	490,300	280,500	542,700	-107,500
Cash	532,299	598,100	647,300	369,400
Basic Shares	83,200	83,700	84,100	84,300

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	2,197,300	1,811,300	1,349,400	1,954,400
EBIT	1,516,200	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