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LH

NYSEHealthcare
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Labcorp Holdings Inc. Common Stock

Sector: HealthcareUnited StatesMarket Cap: $22.1B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue13.95B13.01B12.16B11.86B13.14B13.98B11.55B11.33B10.44B9.64B
Cost of Revenue10.22B9.38B8.80B8.15B8.14B9.03B8.30B8.16B6.98B6.46B
Gross Profit3.73B3.62B3.36B3.71B4.99B4.95B3.25B3.18B3.46B3.18B
Research and Development Expenses002.00M0000000
General and Administrative Expenses0000000000
Selling and Marketing Expenses0000000000
Selling General and Administrative Expenses2.22B2.23B2.02B2.00B1.69B1.73B1.62B1.57B1.81B1.63B
Other Expenses0307.70M615.90M275.80M253.50M778.10M243.20M167.70M-7.60M2.60M
Operating Expenses2.22B2.54B2.64B2.27B1.94B2.51B1.87B1.80B2.03B1.81B
Cost and Expenses12.44B11.92B11.44B10.43B10.09B11.53B10.17B9.96B9.01B8.27B
Net Interest Income-208.90M-208.30M-199.60M-179.80M-211.80M-207.40M-240.70M-244.20M-235.10M-219.10M
Interest Income15.20M000000000
Interest Expense224.10M208.30M199.60M179.80M211.80M207.40M240.70M244.20M235.10M219.10M
Depreciation and Amortization681.10M643.50M577.30M537.20M577.00M624.70M577.20M552.10M533.20M499.20M
EBITDA2.01B1.81B1.35B1.95B3.68B3.25B2.12B2.06B1.85B1.81B
EBIT1.33B1.17B768.50M1.42B3.10B2.43B1.35B1.51B1.31B1.32B
Non Operating Income Excluding Interest184.60M-81.10M-42.90M19.30M-50.80M18.90M-15.40M-186.80M-7.40M-6.60M
Operating Income1.52B1.09B725.60M1.44B3.05B2.45B1.33B1.33B1.36B1.31B
Total Other Income Expenses Net-408.70M-127.20M-156.70M-199.10M-161.00M-226.30M-225.30M-57.40M-227.70M-206.90M
Income Before Tax1.11B959.50M568.90M1.24B2.89B2.22B1.10B1.27B1.13B1.11B
Income Tax Expense229.80M212.40M188.50M233.90M690.00M662.10M280.00M384.40M-139.10M372.30M
Net Income From Continuing Operations877.70M747.10M380.40M1.00B2.20B1.56B824.90M883.90M1.23B733.20M
Net Income From Discontinued Operations0038.80M277.10M181.90M00000
Other Adjustments To Net Income0000000000
Net Income877.70M746.00M379.20M1.00B2.38B1.56B824.90M883.90M1.27B733.20M
Net Income Deductions0000000000
Borrom Line Net Income
EPS10.548.894.814.0424.5815.998.418.7112.397.14
EPS Diluted10.468.844.7713.9624.3815.888.368.6112.217.02
Weighted Average SHS Out83.20M83.90M87.10M91.10M96.70M97.30M97.90M101.40M102.40M102.50M
Weighted Average SHS Out Dil83.80M84.40M87.60M91.60M97.50M98.00M98.60M102.60M103.90M104.30M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.270.280.280.310.380.350.280.280.330.33
R&D to Revenue0000000000
SG&A to Revenue0000000000
Interest Burden0.830.820.740.870.930.910.820.840.860.84
EBIT Margin0.10.090.060.120.240.170.120.130.130.14
EBITDA Margin0.140.140.110.160.280.230.180.180.180.19
EBT per EBIT0.730.880.780.860.950.910.830.960.830.84
Effective Tax Rate0.210.220.330.190.240.30.250.3-0.120.34
Tax Burden0.790.780.731.030.820.70.750.71.120.66
Cont. Operations Profit Margin0.060.060.030.080.170.110.070.080.120.08
Bottom Line Profit Margin0.060.060.030.110.180.110.070.080.120.08
Operating Cycle78.2478.0282.6882.51100.7595.8874.7370.676.4969.08
Fwd PEG Ratio1.280.3-0.72-0.340.20.12-5.01-0.420.150.25
Earnings Yield0.040.040.020.070.090.090.060.080.090.06
Income Quality1.872.133.51.951.311.371.751.481.151.6