US Stock MarketDetailed Quotes

Labcorp Holdings (LH)

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254.420
-2.930-1.14%

Close May 13 16:00 ET

254.420
0.0000.00%

Post 20:01 ET

20.86BMarket Cap22.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Labcorp Holdings (LH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

935.14%191.5M

3.45%1.64B

-20.97%614.2M

39.63%387.2M

10.60%620.6M

162.08%18.5M

31.90%1.59B

34.09%777.2M

0.65%277.3M

247.43%561.1M

Net income from continuing operations

30.52%278M

17.48%877.7M

14.83%164.9M

54.19%261.5M

15.90%238.3M

-6.70%213M

96.40%747.1M

186.09%143.6M

-7.63%169.6M

32.47%205.6M

Depreciation and amortization

3.90%173.3M

5.84%681.1M

1.41%173M

5.88%171M

8.54%170.3M

7.96%166.8M

11.47%643.5M

16.53%170.6M

10.69%161.5M

9.80%156.9M

Deferred tax

132.79%2M

585.57%97.6M

-44.94%21.2M

554.36%88.6M

68.88%-6.1M

68.72%-6.1M

74.26%-20.1M

164.27%38.5M

43.31%-19.5M

-78.18%-19.6M

Other non cash items

4.76%59.4M

53.64%380.1M

177.13%179.3M

-3.83%55.3M

5.59%88.8M

37.96%56.7M

19.57%247.4M

-13.15%64.7M

30.09%57.5M

120.73%84.1M

Change In working capital

20.64%-352.9M

-241.40%-526.1M

-87.11%42.5M

-84.43%-219.1M

-7.84%95.2M

5.04%-444.7M

57.42%-154.1M

46.79%329.7M

-9.59%-118.8M

151.42%103.3M

-Change in receivables

-16.30%-194.1M

-457.99%-122.2M

-95.63%4.3M

-80.89%8.6M

175.36%31.8M

-35.47%-166.9M

70.92%-21.9M

2,031.37%98.5M

222.62%45M

-334.44%-42.2M

-Change in inventory

321.43%35.4M

-139.68%-30.2M

15.75%-12.3M

43.97%-14.4M

-142.05%-11.9M

1,500.00%8.4M

-1,700.00%-12.6M

-40.38%-14.6M

-199.61%-25.7M

563.93%28.3M

-Change in prepaid assets

-91.11%4M

53.76%-25.2M

-178.91%-41M

31.60%-42M

-72.47%12.8M

280.72%45M

-111.24%-54.5M

-129.94%-14.7M

-37.36%-61.4M

70.33%46.5M

-Change in payables and accrued expense

48.46%-166.1M

-845.93%-383.1M

-82.78%44.3M

-110.30%-167.4M

4.01%62.3M

-15.94%-322.3M

88.92%-40.5M

88.84%257.2M

-15.87%-79.6M

123.16%59.9M

-Change in other working capital

-260.67%-32.1M

240.65%34.6M

1,330.30%47.2M

-234.48%-3.9M

-98.15%200K

78.61%-8.9M

-123.32%-24.6M

-93.98%3.3M

-81.76%2.9M

-41.62%10.8M

Cash from discontinued investing activities

Operating cash flow

935.14%191.5M

3.45%1.64B

-20.97%614.2M

39.63%387.2M

10.60%620.6M

162.08%18.5M

19.44%1.59B

34.09%777.2M

0.65%277.3M

59.68%561.1M

Investing cash flow

Cash flow from continuing investing activities

4.14%-322.1M

12.64%-1.19B

-86.02%-389.9M

35.42%-374M

49.14%-94.1M

14.53%-336M

-19.18%-1.37B

36.60%-209.6M

-18.77%-579.1M

24.37%-185M

Capital expenditure reported

3.97%-121M

11.31%-434.5M

-10.53%-123.9M

7.86%-106.7M

39.24%-77.9M

5.83%-126M

-8.00%-489.9M

32.95%-112.1M

-10.39%-115.8M

-24.10%-128.2M

Net business purchase and sale

0.76%-208.9M

30.20%-575.1M

-77.90%-78.1M

42.12%-268.4M

68.19%-18.1M

18.85%-210.5M

-23.93%-823.9M

65.70%-43.9M

-19.05%-463.7M

59.76%-56.9M

Net investment purchase and sale

----

-249.82%-192.4M

----

-89.66%-55M

-54.06%-55M

----

Net other investing changes

1,460.00%7.8M

300.00%8M

221.43%4.5M

175.00%1.1M

1,800.00%1.9M

400.00%500K

233.33%2M

366.67%1.4M

300.00%400K

0.00%100K

Cash from discontinued investing activities

Investing cash flow

4.14%-322.1M

12.64%-1.19B

-86.02%-389.9M

35.42%-374M

49.14%-94.1M

14.53%-336M

-16.67%-1.37B

36.60%-209.6M

-18.77%-579.1M

27.05%-185M

Financing cash flow

Cash flow from continuing financing activities

169.13%580.5M

-286.82%-1.46B

46.88%-290.4M

-103.84%-59.5M

-27.33%-267.4M

-7,076.92%-839.7M

150.03%779.9M

-22.44%-546.7M

256.74%1.55B

-227.61%-210M

Net issuance payments of debt

175.00%750M

-200.00%-1B

--0

-2,458.49%-1B

433.33%1B

-2.67%-400M

1,440.40%1.38B

---22.6M

Net common stock issuance

---98M

-79.93%-450M

-199.60%-225M

66.67%-25M

---200M

--0

74.99%-250.1M

-934.44%-75.1M

92.57%-75M

----

Cash dividends paid

0.65%-61.2M

0.99%-240.7M

1.33%-59.3M

0.99%-59.9M

0.83%-59.9M

0.81%-61.6M

4.29%-243.1M

1.64%-60.1M

5.32%-60.5M

6.50%-60.4M

Proceeds from stock option exercised by employees

28.02%32.9M

-3.38%54.3M

--0

8.75%28.6M

--0

-3.75%25.7M

3.31%56.2M

--3.2M

--26.3M

--0

Net other financing activities

-122.02%-43.2M

-17.29%179.4M

58.50%-6.1M

-101.15%-3.2M

72.22%-7.5M

1,149.20%196.2M

465.15%216.9M

-206.25%-14.7M

6,262.22%277.3M

-2.66%-27M

Cash from discontinued financing activities

Financing cash flow

169.13%580.5M

-286.82%-1.46B

46.88%-290.4M

-103.84%-59.5M

-27.33%-267.4M

-7,076.92%-839.7M

1,415.18%779.9M

-22.44%-546.7M

241.11%1.55B

-113.59%-210M

Net cash flow

Beginning cash position

-64.95%532.3M

182.92%1.52B

-60.58%598.1M

144.17%647.3M

272.00%369.4M

182.92%1.52B

24.84%536.8M

108.45%1.52B

-86.27%265.1M

-66.32%99.3M

Current changes in cash

138.88%449.9M

-201.16%-1.01B

-416.27%-66.1M

-103.71%-46.3M

55.99%259.1M

-166.27%-1.16B

930.86%998.9M

110.58%20.9M

203.88%1.25B

-89.83%166.1M

Effect of exchange rate changes

-113.92%-1.1M

241.76%24.1M

101.54%300K

-150.88%-2.9M

6,366.67%18.8M

372.41%7.9M

-271.72%-17M

-404.69%-19.5M

303.57%5.7M

-109.09%-300K

End cash Position

165.59%981.1M

-64.95%532.3M

-60.58%598.1M

144.17%647.3M

272.00%369.4M

182.92%1.52B

108.45%1.52B

-86.27%265.1M

Free cash flow

165.58%70.5M

10.05%1.21B

-26.28%490.3M

73.68%280.5M

25.36%542.7M

34.29%-107.5M

25.37%1.1B

61.28%665.1M

-5.33%161.5M

74.49%432.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	935.14%191.5M	3.45%1.64B	-20.97%614.2M	39.63%387.2M	10.60%620.6M	162.08%18.5M	31.90%1.59B	34.09%777.2M	0.65%277.3M	247.43%561.1M
Net income from continuing operations	30.52%278M	17.48%877.7M	14.83%164.9M	54.19%261.5M	15.90%238.3M	-6.70%213M	96.40%747.1M	186.09%143.6M	-7.63%169.6M	32.47%205.6M
Depreciation and amortization	3.90%173.3M	5.84%681.1M	1.41%173M	5.88%171M	8.54%170.3M	7.96%166.8M	11.47%643.5M	16.53%170.6M	10.69%161.5M	9.80%156.9M
Deferred tax	132.79%2M	585.57%97.6M	-44.94%21.2M	554.36%88.6M	68.88%-6.1M	68.72%-6.1M	74.26%-20.1M	164.27%38.5M	43.31%-19.5M	-78.18%-19.6M
Other non cash items	4.76%59.4M	53.64%380.1M	177.13%179.3M	-3.83%55.3M	5.59%88.8M	37.96%56.7M	19.57%247.4M	-13.15%64.7M	30.09%57.5M	120.73%84.1M
Change In working capital	20.64%-352.9M	-241.40%-526.1M	-87.11%42.5M	-84.43%-219.1M	-7.84%95.2M	5.04%-444.7M	57.42%-154.1M	46.79%329.7M	-9.59%-118.8M	151.42%103.3M
-Change in receivables	-16.30%-194.1M	-457.99%-122.2M	-95.63%4.3M	-80.89%8.6M	175.36%31.8M	-35.47%-166.9M	70.92%-21.9M	2,031.37%98.5M	222.62%45M	-334.44%-42.2M
-Change in inventory	321.43%35.4M	-139.68%-30.2M	15.75%-12.3M	43.97%-14.4M	-142.05%-11.9M	1,500.00%8.4M	-1,700.00%-12.6M	-40.38%-14.6M	-199.61%-25.7M	563.93%28.3M
-Change in prepaid assets	-91.11%4M	53.76%-25.2M	-178.91%-41M	31.60%-42M	-72.47%12.8M	280.72%45M	-111.24%-54.5M	-129.94%-14.7M	-37.36%-61.4M	70.33%46.5M
-Change in payables and accrued expense	48.46%-166.1M	-845.93%-383.1M	-82.78%44.3M	-110.30%-167.4M	4.01%62.3M	-15.94%-322.3M	88.92%-40.5M	88.84%257.2M	-15.87%-79.6M	123.16%59.9M
-Change in other working capital	-260.67%-32.1M	240.65%34.6M	1,330.30%47.2M	-234.48%-3.9M	-98.15%200K	78.61%-8.9M	-123.32%-24.6M	-93.98%3.3M	-81.76%2.9M	-41.62%10.8M
Cash from discontinued investing activities		0					0	0	0	0
Operating cash flow	935.14%191.5M	3.45%1.64B	-20.97%614.2M	39.63%387.2M	10.60%620.6M	162.08%18.5M	19.44%1.59B	34.09%777.2M	0.65%277.3M	59.68%561.1M
Investing cash flow
Cash flow from continuing investing activities	4.14%-322.1M	12.64%-1.19B	-86.02%-389.9M	35.42%-374M	49.14%-94.1M	14.53%-336M	-19.18%-1.37B	36.60%-209.6M	-18.77%-579.1M	24.37%-185M
Capital expenditure reported	3.97%-121M	11.31%-434.5M	-10.53%-123.9M	7.86%-106.7M	39.24%-77.9M	5.83%-126M	-8.00%-489.9M	32.95%-112.1M	-10.39%-115.8M	-24.10%-128.2M
Net business purchase and sale	0.76%-208.9M	30.20%-575.1M	-77.90%-78.1M	42.12%-268.4M	68.19%-18.1M	18.85%-210.5M	-23.93%-823.9M	65.70%-43.9M	-19.05%-463.7M	59.76%-56.9M
Net investment purchase and sale	----	-249.82%-192.4M	----	----	----	----	-89.66%-55M	-54.06%-55M	----	----
Net other investing changes	1,460.00%7.8M	300.00%8M	221.43%4.5M	175.00%1.1M	1,800.00%1.9M	400.00%500K	233.33%2M	366.67%1.4M	300.00%400K	0.00%100K
Cash from discontinued investing activities
Investing cash flow	4.14%-322.1M	12.64%-1.19B	-86.02%-389.9M	35.42%-374M	49.14%-94.1M	14.53%-336M	-16.67%-1.37B	36.60%-209.6M	-18.77%-579.1M	27.05%-185M
Financing cash flow
Cash flow from continuing financing activities	169.13%580.5M	-286.82%-1.46B	46.88%-290.4M	-103.84%-59.5M	-27.33%-267.4M	-7,076.92%-839.7M	150.03%779.9M	-22.44%-546.7M	256.74%1.55B	-227.61%-210M
Net issuance payments of debt	175.00%750M	-200.00%-1B	--0	--0	--0	-2,458.49%-1B	433.33%1B	-2.67%-400M	1,440.40%1.38B	---22.6M
Net common stock issuance	---98M	-79.93%-450M	-199.60%-225M	66.67%-25M	---200M	--0	74.99%-250.1M	-934.44%-75.1M	92.57%-75M	----
Cash dividends paid	0.65%-61.2M	0.99%-240.7M	1.33%-59.3M	0.99%-59.9M	0.83%-59.9M	0.81%-61.6M	4.29%-243.1M	1.64%-60.1M	5.32%-60.5M	6.50%-60.4M
Proceeds from stock option exercised by employees	28.02%32.9M	-3.38%54.3M	--0	8.75%28.6M	--0	-3.75%25.7M	3.31%56.2M	--3.2M	--26.3M	--0
Net other financing activities	-122.02%-43.2M	-17.29%179.4M	58.50%-6.1M	-101.15%-3.2M	72.22%-7.5M	1,149.20%196.2M	465.15%216.9M	-206.25%-14.7M	6,262.22%277.3M	-2.66%-27M
Cash from discontinued financing activities		0					0	0	0	0
Financing cash flow	169.13%580.5M	-286.82%-1.46B	46.88%-290.4M	-103.84%-59.5M	-27.33%-267.4M	-7,076.92%-839.7M	1,415.18%779.9M	-22.44%-546.7M	241.11%1.55B	-113.59%-210M
Net cash flow
Beginning cash position	-64.95%532.3M	182.92%1.52B	-60.58%598.1M	144.17%647.3M	272.00%369.4M	182.92%1.52B	24.84%536.8M	108.45%1.52B	-86.27%265.1M	-66.32%99.3M
Current changes in cash	138.88%449.9M	-201.16%-1.01B	-416.27%-66.1M	-103.71%-46.3M	55.99%259.1M	-166.27%-1.16B	930.86%998.9M	110.58%20.9M	203.88%1.25B	-89.83%166.1M
Effect of exchange rate changes	-113.92%-1.1M	241.76%24.1M	101.54%300K	-150.88%-2.9M	6,366.67%18.8M	372.41%7.9M	-271.72%-17M	-404.69%-19.5M	303.57%5.7M	-109.09%-300K
End cash Position	165.59%981.1M	-64.95%532.3M	-64.95%532.3M	-60.58%598.1M	144.17%647.3M	272.00%369.4M	182.92%1.52B	182.92%1.52B	108.45%1.52B	-86.27%265.1M
Free cash flow	165.58%70.5M	10.05%1.21B	-26.28%490.3M	73.68%280.5M	25.36%542.7M	34.29%-107.5M	25.37%1.1B	61.28%665.1M	-5.33%161.5M	74.49%432.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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