LH — LABCORP HOLDINGS INC.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 920148 ·
Last close
$309.57
Market Cap
$25.11B
52W High
$341.07
52W Low
$242.07
ADV30
773,496
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 3,537,600,000 | 1,013,800,000 | 387,200,000 | 277,800,000 | 19,087,100,000 | 981,100,000 | 10,341,600,000 |
| Dec 2025 | 3,515,800,000 | 993,200,000 | 382,000,000 | 164,700,000 | 18,392,700,000 | 532,300,000 | 9,756,000,000 |
| Sep 2025 | 3,563,500,000 | 1,025,100,000 | 403,200,000 | 261,100,000 | 18,261,600,000 | 598,100,000 | 9,548,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,813,500,000
Investing CF
$-1,180,100,000
Financing CF
$-36,800,000
CapEx
$-429,500,000
Dividends Paid
$-240,300,000
Buybacks
$-548,000,000
EPS Diluted TTM
$12.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$8,701,400,000
Inventory
$562,200,000
Receivables
$2,504,800,000
ST Investments
—
EBIT TTM
$1,460,900,000
Pretax Income TTM
$1,233,700,000
Interest Exp TTM
$227,200,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,348,000,256
EBITDA
$2,319,800,064
Free Cash Flow
$892,049,984
Enterprise Value
$31,963,494,400
Total Cash
$141,800,000
Total Debt
$6,823,000,064
Shares Out
81,100,000
Trailing EPS
$12.09
Book Value
$106.39
ROE
11.7%
ROA
5.5%
Div Yield
0.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,951,700,000 | 1,516,200,000 | 876,500,000 | 18,392,700,000 | 9,756,000,000 | 8,619,800,000 | 1,640,500,000 |
| Dec 2024 | 13,008,900,000 | 1,138,000,000 | 746,000,000 | 18,379,000,000 | 10,312,500,000 | 8,052,200,000 | 1,585,800,000 |
| Dec 2023 | 12,161,600,000 | 1,123,700,000 | 418,000,000 | 16,725,100,000 | 8,834,600,000 | 7,875,000,000 | 1,327,700,000 |
| Dec 2022 | 11,863,900,000 | 1,752,200,000 | 1,279,100,000 | 20,155,100,000 | 10,039,600,000 | 10,096,600,000 | 1,955,900,000 |
TTM Snapshot
Revenues TTM
$12,550,700,000
NetIncome TTM
$918,200,000
OpCashFlow TTM
$0
Assets (Latest)
$18,392,700,000
Forward EPS
$19.84
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $290.00 · spot: $309.57 · call volume: 78 · put volume: 546
Expected Move to 2026-11-20:
±$25.20
(8.14%) —
implied range
$284.37 –
$334.77
· ATM straddle on $310.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $26.23B | $237.62 | — |
| GH | Guardant Health, Inc. | $23.80B | $177.33 | — |
| THC | TENET HEALTHCARE CORP | $20.77B | $257.93 | — |
| EHC | Encompass Health Corp | $12.23B | $124.02 | — |
| FMS | Fresenius Medical Care AG | $12.21B | $22.95 | — |
News headlines (Yahoo Finance, 1h cache)
Labcorp Holdings (LH) Eyes Acquisitions And Lab Tech Investment After 2026 Investor Day
2026-09-23 11:13 · Yahoo
Is Labcorp Holdings Stock Outperforming the Dow?
2026-09-23 06:16 · Yahoo
Why Labcorp Holdings Stock Dropped Today
2026-09-22 15:44 · Yahoo
Quest Diagnostics, Labcorp Shares Fall as Medicare Signals Cuts in Payment Rates for Lab Services
2026-09-22 12:46 · Yahoo
Premarket movers: Quest, Labcorp hit by CMS cuts
2026-09-22 11:55 · Yahoo
Labcorp Bets Big on AI, Specialty Testing to Drive Growth Through 2029
2026-09-14 19:30 · Yahoo
1 Profitable Stock Worth Your Attention and 2 Facing Headwinds
2026-09-10 16:41 · Yahoo
Labcorp Highlights Strategic Priorities Driving Durable Growth and Shareholder Value at 2026 Investor Day
2026-09-10 11:00 · Yahoo
Labcorp Acquires MLM Medical Labs, Expanding Global Central Laboratory and Biomarker Capabilities for Clinical Trials
2026-09-08 13:05 · Yahoo
Labcorp to Speak at the Morgan Stanley 24th Annual Global Healthcare Conference
2026-08-28 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.