DGX

Quest Diagnostics

Health Care

Health Care Services

Secaucus, New Jersey

Last filing: Feb 26, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$549.0M	$686.0M	$315.0M	$872.0M
BS_Assets_AcctsReceivable	$0	$1.3B	$1.2B	$1.2B	$1.4B
BS_Assets_PrepaidExpenses	$0	$351.0M	$286.0M	$196.0M	$223.0M
BS_Assets_PPE	$0	$2.1B	$1.8B	$1.8B	$1.7B
BS_Assets_Goodwill	$80.0M	$8.9B	$7.7B	$7.2B	$7.1B
BS_Assets_IntangibleAssets	$0	$1.8B	$1.2B	$1.1B	$1.2B
BS_Assets_LTInvestments	$0	$0	$2.0M	$2.0M	$1.0M
BS_Liab_AccruedLiab	$0	$306.0M	$287.0M	$392.0M	$460.0M
BS_Liab_LongTermDebt	$0	$5.6B	$4.4B	$4.0B	$4.0B
BS_Liab_OtherNoncurrent	$0	$938.0M	$876.0M	$812.0M	$792.0M
BS_Equity_CommonStock	$0	$2.0M	$2.0M	$2.0M	$2.0M
BS_Equity_TreasuryStock	$452.0M	$4.9B	$4.8B	$4.7B	$3.5B

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$11.0B	$9.9B	$9.3B	$9.9B	$10.8B
IS_Expense_COGS	$7.4B	$6.6B	$6.2B	$6.5B	$6.6B
IS_Expense_SGA	$2.0B	$1.8B	$1.6B	$1.9B	$1.7B
IS_Expense_DA	$570.0M	$493.0M	$439.0M	$437.0M	$408.0M
IS_Expense_SBC	$88.0M	$88.0M	$77.0M	$77.0M	$79.0M
IS_Expense_TotalOpex	$9.5B	$8.5B	$8.0B	$8.5B	$8.4B
IS_OperatingIncome	$1.6B	$1.3B	$1.3B	$1.4B	$2.4B
IS_InterestIncome	$13.0M	$25.0M	$11.0M	$10.0M	$1.0M
IS_InterestExpense	$2.0M	$1.0M	$163.0M	$148.0M	$152.0M
IS_OtherNonopIncExp	$26.0M	$30.0M	$20.0M	$-55.0M	$369.0M
IS_PreTaxIncome	$1.3B	$1.2B	$1.1B	$1.2B	$2.6B
IS_TaxExpense	$314.0M	$273.0M	$248.0M	$264.0M	$597.0M
IS_NetIncome	$992.0M	$871.0M	$854.0M	$946.0M	$2.0B
IS_ComprehensiveIncome	$1.1B	$797.0M	$861.0M	$939.0M	$2.0B
IS_EPS_Basic	$9	$8	$8	$8	$16
IS_EPS_Diluted	$9	$8	$7	$8	$16
IS_Shares_Basic	$111.0M	$111.0M	$112.0M	$116.0M	$125.0M
IS_Shares_Diluted	$113.0M	$113.0M	$113.0M	$118.0M	$128.0M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$992.0M	$871.0M	$854.0M	$946.0M	$2.0B
CF_Ops_DA	$570.0M	$493.0M	$439.0M	$437.0M	$408.0M
CF_Ops_SBC	$88.0M	$88.0M	$77.0M	$77.0M	$79.0M
CF_Ops_DeferredTax	$105.0M	$13.0M	$-49.0M	$1.0M	$-57.0M
CF_Ops_WorkingCapital	$106.0M	$71.0M	$15.0M	$-246.0M	$-81.0M
CF_Ops_NetCash	$1.9B	$1.3B	$1.3B	$1.7B	$2.2B
CF_Inv_Capex	$527.0M	$425.0M	$408.0M	$404.0M	$403.0M
CF_Inv_Acquisitions	$101.0M	$2.2B	$611.0M	$144.0M	$331.0M
CF_Inv_Other	$3.0M	$-41.0M	$42.0M	$-5.0M	$0
CF_Inv_NetCash	$-631.0M	$-2.5B	$-1.1B	$-543.0M	$21.0M
CF_Fin_DebtIssuance	$410.0M	$1.8B	$2.6B	$0	$0
CF_Fin_DebtRepayment	$1.0B	$303.0M	$1.8B	$2.0M	$2.0M
CF_Fin_ShareRepurchases	$450.0M	$151.0M	$275.0M	$1.4B	$2.2B
CF_Fin_Dividends	$353.0M	$331.0M	$314.0M	$305.0M	$309.0M
CF_Fin_StockIssuance	$79.0M	$73.0M	$72.0M	$123.0M	$129.0M
CF_Fin_TaxWithholding	$45.0M	$24.0M	$28.0M	$28.0M	$22.0M
CF_Fin_Other	$39.0M	$21.0M	$14.0M	$-39.0M	$-38.0M
CF_Fin_NetCash	$-1.4B	$1.1B	$160.0M	$-1.7B	$-2.5B
CF_FX_Effect	$4.0M	$-7.0M	$0	$0	—
CF_Net_Change	$-129.0M	$-137.0M	$371.0M	$-557.0M	$-286.0M

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