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Quest Diagnostics Inc (DGX)

Quest Diagnostics Inc (DGX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Quest Diagnostics, Inc. is the provider of commercial laboratory services. Quest provides lab testing services to physicians, hospitals, managed care organizations, employers, government institutions and other clinical laboratories. The company consists of 2 business groups - Diagnostic Information Services and Diagnostic Solutions. The company's focus is on two elements - to accelerate growth and to drive operational excellence. Restore Growth: The company has adopted seven tactical approaches to accelerate growth such as sales and marketing; development of esoteric testing through a disease focus; partnerships with hospitals and successful testing of international IDNs; creation of value from information assets; leadership in companion diagnostics; extension into adjacent markets. Drive Operational excellence: The company plans to focus on four strategic requirements - to enhance end-to-end customer value chain, enterprise information technology architecture, business performance tools and cost excellence.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,816,000 2,761,000 2,652,000 2,621,000 2,488,000
Sales Growth +1.99% +4.11% +1.18% +5.35% +3.80%
Net Income 245,000 282,000 220,000 222,000 226,000
Net Income Growth -13.12% +28.18% -0.90% -1.77% -1.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 16,197,000 15,969,000 15,797,000 16,153,000 16,095,000
Total Assets Growth +1.43% +1.09% -2.20% +0.36% +15.95%
Total Liabilities 8,902,000 8,704,000 8,835,000 9,340,000 9,254,000
Total Liabilities Growth +2.27% -1.48% -5.41% +0.93% +28.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,421,000 858,000 314,000 1,334,000 870,000
Operating Cash Flow Growth +65.62% +173.25% -76.46% +53.33% +69.26%
Net Cash Flow -117,000 -230,000 -361,000 -137,000 78,000
Change in Net Cash Flow +49.13% +36.29% -163.50% -275.64% +118.80%
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