Quest Diagnostics

Health Care Health Care Services Secaucus, New Jersey Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$11.0B
                    3y CAGR +3.7%
                    
                    P41
                    
                    +11.8%
                    
                    Net income
                    FY2025
                
$992.0M
                    Net margin +9.0%
                    
                    P43
                    
                    +13.9%
                    
                    Total assets
                    FY2025
                
$16.2B
                    ROA +6.1%
                    
                    P53
                    
                    +0.4%
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +12.3%
                    
                    P37
                    
                    +41.4%

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $16.2B

Total liabilities $2.3B

Shareholders equity $7.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-23.5%	-20.0%	—
Accounts Receivable	+8.0%	+7.8%	—
Inventory	+0.5%	-1.1%	—
Prepaid Expenses	+2.8%	+22.7%	—
Total Current Assets	-0.6%	+0.8%	—
Property,Plant and Equipment	+4.3%	+16.4%	—
Operating Lease Assets	+0.9%	+8.1%	—
Goodwill	+1.0%	+14.5%	—
Intangible Assets	-7.2%	+51.2%	—
Long Term Investments	—	-100.0%	—
Other Noncurrent Assets	+5.9%	+28.8%	—
Total Assets	+0.4%	+15.2%	—
Liabilities
Accounts Payable	+457.5%	-24.1%	—
Accrued Liabilities	-100.0%	+6.6%	—
Current Portion of Long Term Debt	-16.3%	+98.7%	—
Operating Lease Liabilities	+0.6%	+13.1%	—
Other Current Liabilities	+2.0%	+7.1%	—
Total Current Liabilities	+5.0%	+19.5%	—
Long Term Debt	-100.0%	+27.3%	—
Operating Lease Liabilities Noncurrent	+0.4%	+6.4%	—
Other Noncurrent Liabilities	+2.0%	+7.1%	—
Total Liabilities	+5.0%	+19.5%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+0.8%	+1.8%	—
Retained Earnings	+6.8%	+6.1%	—
Treasury Stock	+6.7%	+0.6%	—
Accumulated Other Comprehensive Income	+69.3%	-528.6%	—
Noncontrolling Interest	+2.9%	+0.0%	—
Total Stockholders Equity	+5.8%	+7.5%	—
Total Liabilitiesand Equity	+0.4%	+15.2%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $11.0B

Operating income $1.6B

Net income $992.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+11.8%	+6.7%	—
Expenses Cost of Revenue	+11.2%	+6.9%	—
Expenses Selling,General and Administrative	+11.1%	+7.8%	—
Expenses Depreciation and Amortization	+15.6%	+12.3%	—
Expenses Share Based Compensation	+0.0%	+14.3%	—
Expenses Operating Expenses	+11.2%	+6.7%	—
Other Income Expense Operating Income	+15.6%	+6.7%	—
Other Income Expense Interest Income	-48.0%	+127.3%	—
Other Income Expense Interest Expense	+100.0%	-99.4%	—
Other Income Expense Other Income/expense	-13.3%	+50.0%	—
Other Income Expense Income Before Tax	+12.2%	+4.0%	—
Income Tax Income Tax Expense	+15.0%	+10.1%	—
net Income net Income	+13.9%	+2.0%	—
net Income Comprehensive Income	+32.1%	-7.4%	—
Earnings Per Share Basic Eps	+14.0%	+2.5%	—
Earnings Per Share Diluted Eps	+13.8%	+2.7%	—
Earnings Per Share Weighted Average Shares Basic	+0.0%	-0.9%	—
Earnings Per Share Weighted Average Shares Diluted	+0.0%	+0.0%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $1.9B

Investing cash flow $-631.0M

Financing cash flow $-1.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+13.9%	+2.0%	—
Operating Activities Depreciation and Amortization	+15.6%	+12.3%	—
Operating Activities Stock Based Compensation	+0.0%	+14.3%	—
Operating Activities Deferred Income Taxes	+707.7%	+126.5%	—
Operating Activities Changes In Operating Assets and Liabilities	+49.3%	+373.3%	—
Operating Activities net Cash From Operating Activities	+41.4%	+4.9%	—
Investing Activities Capital Expenditures	+24.0%	+4.2%	—
Investing Activities Business Acquisitions	-95.3%	+254.2%	—
Investing Activities Other Investing Activities	+107.3%	-197.6%	—
Investing Activities net Cash From Investing Activities	+75.2%	-140.2%	—
Financing Activities Proceeds From Debt	-77.8%	-28.8%	—
Financing Activities Repayment of Debt	+234.0%	-83.6%	—
Financing Activities Repurchase of Common Stock	+198.0%	-45.1%	—
Financing Activities Dividends Paid	+6.6%	+5.4%	—
Financing Activities Proceeds From Stock Issuance	+8.2%	+1.4%	—
Financing Activities Tax Withholding On Stock Based Compensation	+87.5%	-14.3%	—
Financing Activities Other Financing Activities	+85.7%	+50.0%	—
Financing Activities net Cash From Financing Activities	-228.0%	+577.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+157.1%	—	—
Cash Reconciliation net Change In Cash	+5.8%	-136.9%	—
Cash Reconciliation Cash At Beginning of Period	-23.5%	-20.0%	—
Cash Reconciliation Cash At End of Period	-23.5%	-20.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+33.2%	+32.9%	+33.0%
Operating margin	+14.1%	+13.6%	+13.6%
Net margin	+9.0%	+8.8%	+9.2%
FCF margin	+12.3%	+9.2%	+9.3%
Growth
Revenue CAGR (3y)	+3.7%	-2.9%	-0.7%
Returns
ROE	+13.8%	+12.9%	+13.5%
ROA	+6.1%	+5.4%	+6.1%
ROIC	+16.3%	+8.3%	+9.5%
Liquidity
Current ratio	1.04x	1.10x	1.31x
Quick ratio	0.80x	0.85x	1.04x
Leverage
D/E	0.32x	0.32x	0.29x
Interest coverage	778.00x	1346.00x	7.74x
Efficiency
Asset turnover	0.68x	0.61x	0.66x
Cash conversion cycle	-23d	+43d	+37d

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FY2025 fundamentals · no price

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Quest Diagnostics

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