Laboratory Corporation of America Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$3,731,100	$3,537,600	$3,515,800	$3,563,500
Gross Profit	1,112,000	938,200	920,600	1,025,100
EBITDA	620,900	548,100	418,600	564,000
EBIT	441,900	374,800	245,600	393,000
Net Income	298,700	277,800	164,700	261,100
Net Change In Cash	3,731,100	3,537,600	3,515,800	3,563,500
Free Cash Flow	313,900	70,500	490,300	280,500
Cash	141,800	981,100	532,299	598,100
Basic Shares	82,000	82,900	83,200	83,700

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