Company profile · free preview
Labcorp
LH · Updated 11/13/2026
Revenue
$14.0B
Fiscal 2025
Net income
$876.5M
Fiscal 2025
Free cash flow
$1.2B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $14.0B | $13.0B | $12.2B | $16.1B | $14.0B |
| Net income | $876.5M | $746.0M | $418.0M | $2.4B | $1.6B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.6B | $1.6B | $1.3B | $3.1B | $2.1B |
| Free cash flow | $1.2B | $1.1B | $874.1M | $2.6B | $1.8B |
| Cash | $532.3M | $1.5B | $536.8M | $1.5B | $1.3B |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2020–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2020–2025, straight from the reported cash-flow statements.
Reinvested in capex
22.7%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2020–2025
| Operating cash flow | $9.8B |
| Capital expenditure | ($2.2B) |
| Free cash flow | $7.6B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Labcorp return on capital (fiscal 2025)
ROIC
7.1%
Return on capital
6.9%
Return on equity
10.5%
Return on assets
4.8%
Gross margin
28.8%
Operating margin
10.9%
Net debt / EBITDA
2.45x
Labcorp insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-11-03 | Vaughn Bryan T | Sale | 306 | $353.70 |
| 2026-10-30 | Parham Richelle P | Sale | 1,078 | $361.22 |
SEC filings
No filings stored yet.
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