Laboratory Corporation of America Holdings (LH) financials · P/E 26, rev $13.95B
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Laboratory Corporation of America Holdings (LH) P/E 26, rev $13.95B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $13.95B | $13.01B |
| Cost of Revenue | $9.94B | $9.38B |
| Gross Profit | $4.01B | $3.62B |
| Operating Income | $1.38B | $1.09B |
| Net Income | $876.5M | $746.0M |
| EPS (Diluted) | $10.46 | $8.84 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $18.39B | $18.38B |
| Current Assets | $4.02B | $4.81B |
| Cash & Equivalents | $532.3M | $1.52B |
| Inventory | $534.7M | $493.2M |
| PP&E | $3.08B | $3.05B |
| Total Liabilities | $9.76B | $10.31B |
| Current Liabilities | $2.82B | $3.33B |
| Short-term Debt | $500.1M | $1.00B |
| Long-term Debt | $5.08B | $5.33B |
| Total Debt | $5.58B† | $6.33B† |
| Shareholders' Equity | $8.62B | $8.05B |
| Retained Earnings | $8.64B | $8.30B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.64B | $1.59B |
| CapEx | $434.5M | $489.9M |
| Investing Cash Flow | -$1.19B | -$1.37B |
| Financing Cash Flow | -$1.46B | $779.9M |
| Dividends Paid | $240.7M | $243.1M |
| Net Change in Cash | -$986.4M | $981.9M |
| Free Cash Flow | $1.21B | $1.10B |
FAQ
What is LH P/E and revenue?
Laboratory Corporation of America Holdings (LH) P/E 26, rev $13.95B.
What is LH revenue?
Laboratory Corporation of America Holdings last cached revenue is $13.95B (FY2025).
Is LH profitable?
Laboratory Corporation of America Holdings last cached net income is $876.5M (FY2025).
What are LH total assets?
Laboratory Corporation of America Holdings last cached total assets are $18.39B (FY2025).
What is LH free cash flow?
Laboratory Corporation of America Holdings last cached free cash flow is $1.21B (FY2025).
Not investment advice. Cached statements, not a live tape.