---
title: "Labcorp (LH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LH.US/norm.md"
symbol: "LH.US"
name: "Labcorp"
parent: "https://longbridge.com/en/quote/LH.US.md"
datetime: "2026-05-20T22:29:41.548Z"
locales:
  - [en](https://longbridge.com/en/quote/LH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LH.US/norm.md)
---

# Labcorp (LH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.35 | 1.97 | 3.12 | 2.84 | 2.52 |
| ROE | 12.81% | 7.61% | 12.17% | 11.34% | 10.41% |
| Revenue | 3.54B | 3.52B | 3.56B | 3.53B | 3.35B |
| Net income | 277.80M | 164.70M | 261.10M | 237.90M | 212.80M |
| Operating income | 387.20M | 370.90M | 403.20M | 398.60M | 332.40M |
| Gross margin | 28.66% | 28.25% | 28.77% | 29.66% | 28.34% |
| Net margin | 7.85% | 4.68% | 7.33% | 6.74% | 6.36% |
| Profit quality | 202.19% | 60.39% | 104.13% | 64.23% | 1796.76% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.09B | 18.39B | 18.26B | 18.06B | 17.60B |
| Leverage | 2.18 | 2.13 | 2.10 | 2.13 | 2.12 |
| BVPS | 106.06 | 104.86 | 104.78 | 102.20 | 99.13 |
| Turnover | 0.7710 | 0.7588 | 0.7466 | 0.7756 | 0.7721 |
| Cash & STI | 981.10M | 532.30M | 598.10M | 647.30M | 369.40M |
| Inv & Rec | 497.70M | 534.70M | 521.50M | 508.10M | 488.30M |
| LT assets | 3.07B | 3.13B | 3.11B | 3.13B | 3.09B |
| Net debt | 6.31B | 5.99B | 5.99B | 5.96B | 6.22B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 191.50M | 614.20M | 387.20M | 620.60M | 18.50M |
| Investing CF | -322.10M | -389.90M | -374.00M | -94.10M | -336.00M |
| Financing CF | 580.50M | -290.40M | -59.50M | -267.40M | -839.70M |
| Free CF | 61.60M | 498.21M | 186.80M | 472.13M | -113.75M |
| OCF coverage | 105.10% | 335.26% | 232.41% | 450.36% | 1.48% |
| Repaid & issued | 750.00M | 0.0000 | 0.0000 | 0.0000 | 64.80M |
| CapEx | -121.00M | -123.90M | -106.70M | -77.90M | -126.00M |

## Distribution Plan

**Dividend Yield**: 1.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.72USD | 2026-05-29 | 2026-05-29 | 2026-06-11 |
| Cash Dividend: 
0.72USD | 2026-02-27 | 2026-02-27 | 2026-03-12 |
| Cash Dividend: 
0.72USD | 2025-11-26 | 2025-11-26 | 2025-12-11 |