Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.04B | $2.90B | $11.04B | $2.81B | $2.82B |
| Total Operating Revenue | $3.04B | $2.90B | $11.04B | $2.81B | $2.82B |
| Cost of Revenue | $2.02B | $1.95B | $7.37B | $1.90B | $1.87B |
| Gross Profit | $1.03B | $942.00M | $3.67B | $910.00M | $949.00M |
| Operating Expense | $568.00M | $538.00M | $2.11B | $524.00M | $563.00M |
| Selling and Admin Expenses | $529.00M | $499.00M | $1.97B | $504.00M | $501.00M |
| Depreciation & Amortization & Depletion | $38.00M | $37.00M | $154.00M | $37.00M | $39.00M |
| -Depreciation & Amortization | $38.00M | $37.00M | $154.00M | $37.00M | $39.00M |
| Other Operating Expenses | $1.00M | $2.00M | -$12.00M | -$17.00M | $23.00M |
| Operating Profit | $459.00M | $404.00M | $1.56B | $386.00M | $386.00M |
| Net Non-Operating Interest Income (Expense) | -$63.00M | -$63.00M | -$264.00M | -$64.00M | -$66.00M |
| Non-Operating Interest Income | $5.00M | $2.00M | $13.00M | $3.00M | $3.00M |
| Non-Operating Interest Expense | $68.00M | $65.00M | $277.00M | $67.00M | $69.00M |
| Other Income (Expense) | $16.00M | -$7.00M | $26.00M | $8.00M | $8.00M |
| Other Non-Operating Income (Expenses) | $16.00M | -$2.00M | $26.00M | $8.00M | $8.00M |
| Pretax Profit | $412.00M | $334.00M | $1.32B | $330.00M | $328.00M |
| Tax | $88.00M | $74.00M | $314.00M | $81.00M | $77.00M |
| Earnings from Equity Interest Net of Tax | $10.00M | $4.00M | $42.00M | $7.00M | $8.00M |
| Net Profit | $334.00M | $264.00M | $1.05B | $256.00M | $259.00M |
| Profit from Continuing Operations | $334.00M | $264.00M | $1.05B | $256.00M | $259.00M |
| Minority Interests | $14.00M | $12.00M | $54.00M | $11.00M | $14.00M |
| Net Income to Parent Company | $320.00M | $252.00M | $992.00M | $245.00M | $245.00M |
| Other Preferred Stock Dividends | $1.00M | $1.00M | $4.00M | $0.00 | $2.00M |
| Net Income to Common Stockholders | $319.00M | $251.00M | $988.00M | $245.00M | $243.00M |
| Basic EPS | $2.88 | $2.27 | $8.87 | $2.21 | $2.18 |
| Diluted EPS | $2.84 | $2.24 | $8.75 | $2.18 | $2.16 |
| Dividend Per Share | $0.86 | $0.80 | $3.15 | $0.00 | $0.80 |
| Special Income (Charges) | – | -$5.00M | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | $5.00M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $16.94B | $16.67B | $16.23B | $16.23B | $16.20B |
| Total Current Assets | $2.84B | $2.57B | $2.38B | $2.38B | $2.41B |
| Cash and Cash Equivalents & Short-Term Investments | $626.00M | $393.00M | $420.00M | $420.00M | $432.00M |
| -Cash and Cash Equivalents | $626.00M | $393.00M | $420.00M | $420.00M | $432.00M |
| Receivables | $1.67B | $1.59B | $1.41B | $1.41B | $1.46B |
| -Accounts Receivable | $1.67B | $1.59B | $1.41B | $1.41B | $1.46B |
| Inventory | $233.00M | $225.00M | $189.00M | $189.00M | $186.00M |
| Other Current Assets | $319.00M | $361.00M | $361.00M | $361.00M | $333.00M |
| Total Non-Current Assets | $14.10B | $14.11B | $13.85B | $13.85B | $13.79B |
| Net PPE | $2.90B | $2.88B | $2.86B | $2.86B | $2.79B |
| -Gross PPE | $2.90B | $2.88B | $6.83B | $6.83B | $2.79B |
| Investments and Advances | $137.00M | $134.00M | $136.00M | $136.00M | $137.00M |
| -Long Term Equity Investment | $137.00M | $134.00M | $136.00M | $136.00M | $137.00M |
| Goodwill and Other Intangible Assets | $10.78B | $10.84B | $10.58B | $10.58B | $10.56B |
| -Goodwill | $9.11B | $9.12B | $8.95B | $8.95B | $8.90B |
| -Other Intangible Assets | $1.67B | $1.72B | $1.64B | $1.64B | $1.66B |
| Other Non-Current Assets | $277.00M | $256.00M | $270.00M | $270.00M | $296.00M |
| Total Liabilities | $9.04B | $8.93B | $8.94B | $8.94B | $8.82B |
| Total Current Liabilities | $1.79B | $2.18B | $2.28B | $2.28B | $2.13B |
| Short-Term Debt and Capital Lease Obligation | $190.00M | $677.00M | $881.00M | $881.00M | $677.00M |
| -Current Debt | $10.00M | $503.00M | $707.00M | $707.00M | $504.00M |
| -Current Capital Lease Obligation | $180.00M | $174.00M | $174.00M | $174.00M | $173.00M |
| Total Non-Current Liabilities | $7.25B | $6.75B | $6.66B | $6.66B | $6.69B |
| Long Term Debt and Capital Lease Obligation | $6.19B | $5.73B | $5.70B | $5.70B | $5.71B |
| -Long Term Debt | $5.63B | $5.16B | $5.17B | $5.17B | $5.17B |
| -Long Term Capital Lease Obligation | $561.00M | $574.00M | $537.00M | $537.00M | $534.00M |
| Other Non-Current Liabilities | $1.06B | $1.02B | $957.00M | $957.00M | $982.00M |
| Total Equity | $7.90B | $7.75B | $7.29B | $7.29B | $7.38B |
| Stockholders' Equity | $7.52B | $7.37B | $7.17B | $7.17B | $7.26B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Additional Paid-In Capital | $2.37B | $2.35B | $2.38B | $2.38B | $2.36B |
| Retained Earnings | $10.37B | $10.15B | $9.99B | $9.99B | $9.84B |
| Less: Treasury Stock | $5.17B | $5.09B | $5.18B | $5.18B | $4.90B |
| Gains/Losses Not Affecting Retained Earnings | -$62.00M | -$43.00M | -$27.00M | -$27.00M | -$40.00M |
| Minority Interests | $383.00M | $379.00M | $116.00M | $116.00M | $118.00M |
| -Accumulated Depreciation | – | – | -$3.97B | -$3.97B | – |
| Payables | – | – | $465.00M | $465.00M | – |
| -Accounts Payable | – | – | $307.00M | $307.00M | – |
| -Total Tax Payable | – | – | $18.00M | $18.00M | – |
| -Dividends Payable | – | – | $89.00M | $89.00M | – |
| -Other Payable | – | – | $51.00M | $51.00M | – |
| Current Accrued Expenses | – | – | $932.00M | $932.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $597.00M | $278.00M | $1.89B | $465.00M | $563.00M |
| Net cash flow from continuing operations | $597.00M | $278.00M | $1.89B | $465.00M | $563.00M |
| Net Income from Continuing Operations | $334.00M | $264.00M | $1.05B | $256.00M | $259.00M |
| Depreciation & Depletion & Amortization | $146.00M | $147.00M | $570.00M | $145.00M | $142.00M |
| Deferred Tax | -$2.00M | $48.00M | $105.00M | -$13.00M | $110.00M |
| Other Non-Cash Items | $6.00M | $8.00M | $24.00M | -$13.00M | $11.00M |
| Change in Working Capital | $88.00M | -$210.00M | $50.00M | $64.00M | $21.00M |
| -Change in Receivables | -$79.00M | -$180.00M | -$106.00M | $47.00M | -$38.00M |
| -Change in Payables and Accrued Expense | $133.00M | $1.00M | $153.00M | $41.00M | $114.00M |
| -Change In Other Working Capital | $34.00M | -$31.00M | $3.00M | -$24.00M | -$55.00M |
| Net cash flow from investing | -$134.00M | -$152.00M | -$631.00M | -$191.00M | -$201.00M |
| Net Cash Flow from Continuing Investing Activities | -$134.00M | -$152.00M | -$631.00M | -$191.00M | -$201.00M |
| Capital Expenditure | -$138.00M | -$114.00M | -$527.00M | -$158.00M | -$144.00M |
| Net Business Purchase and Sale | $0.00 | -$38.00M | -$101.00M | -$50.00M | -$34.00M |
| Financing Cash Flow | -$229.00M | -$152.00M | -$1.39B | -$287.00M | -$247.00M |
| Net Cash Flow from Continuing Financing Activities | -$229.00M | -$152.00M | -$1.39B | -$287.00M | -$247.00M |
| Net Issuance Payments Of Debt | -$6.00M | -$1.00M | -$602.00M | -$1.00M | $0.00 |
| Cash Dividends Paid | -$96.00M | -$88.00M | -$353.00M | -$90.00M | -$89.00M |
| Proceeds from Stock Option Exercised | $16.00M | $65.00M | $79.00M | $18.00M | $19.00M |
| Net Other Financing Charges | -$41.00M | -$128.00M | -$62.00M | $86.00M | -$27.00M |
| Ending Cash Balance | $626.00M | $393.00M | $420.00M | $420.00M | $432.00M |
| Net Change in Cash | $234.00M | -$26.00M | -$133.00M | -$13.00M | $115.00M |
| Beginning Cash Balance | $393.00M | $420.00M | $549.00M | $432.00M | $319.00M |
| Effect of Exchange Rate Changes | -$1.00M | -$1.00M | $4.00M | $1.00M | -$2.00M |
| Free Cash Flow | $459.00M | $164.00M | $1.36B | $307.00M | $419.00M |
| Net Other Investing Changes | – | – | -$3.00M | $17.00M | -$23.00M |
| Net Common Stock Issuance | – | – | -$450.00M | -$300.00M | -$150.00M |
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