Laboratory Corp of America (LH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 3,537,600 | 3,515,800 | 3,563,500 | 3,527,300 | 3,345,100 |
| Cost of Goods | 2,523,800 | 2,522,600 | 2,538,400 | 2,481,100 | 2,397,100 |
| Gross Profit | 1,013,800 | 993,200 | 1,025,100 | 1,046,200 | 948,000 |
| Operating Expenses | 633,800 | 726,199 | 628,900 | 651,800 | 622,100 |
| Operating Income | 380,800 | 267,600 | 396,600 | 394,500 | 326,000 |
| Interest Expense | 55,100 | 55,000 | 56,000 | 57,100 | 56,000 |
| Other Income | -6,000 | -22,000 | -3,600 | -32,700 | 5,200 |
| Pre-tax Income | 319,700 | 190,600 | 337,000 | 304,700 | 275,200 |
| Income Tax | 41,700 | 25,700 | 75,500 | 66,400 | 62,200 |
| Net Income Continuous | 278,000 | 164,900 | 261,500 | 238,300 | 213,000 |
| Minority Interests | 200 | 200 | 400 | 400 | 200 |
| Net Income | $277,800 | $164,700 | $261,100 | $237,900 | $212,800 |
| EPS Basic Total Ops | 3.37 | 2.01 | 3.14 | 2.85 | 2.54 |
| EPS Basic Continuous Ops | 3.38 | 1.99 | 3.15 | 2.86 | 2.55 |
| EPS Diluted Total Ops | 3.35 | 1.98 | 3.12 | 2.84 | 2.52 |
| EPS Diluted Continuous Ops | 3.35 | 1.97 | 3.12 | 2.84 | 2.53 |
| EPS Diluted Before Non-Recurring Items | 4.25 | 4.07 | 4.18 | 4.35 | 3.84 |
| EBITDA(a) | $554,100 | $440,601 | $567,600 | $564,800 | $492,800 |