# Labcorp Holdings Inc. (LH)

**Exchange:** NYSE  
**Market cap:** $22.51B  
**Price:** $268.63 (-0.96%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $13.95B | $4.01B | $1.38B | $877M | $10.46 |
| 2024 | $13.01B | $3.62B | $1.09B | $746M | $8.84 |
| 2023 | $12.16B | $3.36B | $726M | $418M | $4.77 |
| 2022 | $11.86B | $3.71B | $1.44B | $1.28B | $13.97 |
| 2021 | $13.14B | $4.99B | $3.05B | $2.38B | $24.39 |
| 2020 | $13.98B | $4.95B | $2.45B | $1.56B | $15.88 |
| 2019 | $11.55B | $3.25B | $1.33B | $824M | $8.35 |
| 2018 | $11.33B | $3.18B | $1.33B | $884M | $8.61 |
| 2017 | $10.31B | $3.09B | $1.31B | $1.23B | $11.81 |
| 2016 | $9.55B | $2.85B | $1.27B | $712M | $6.82 |
| 2015 | $8.68B | $2.90B | $997M | $438M | $4.35 |
| 2014 | $6.01B | $2.20B | $910M | $511M | $5.91 |
| 2013 | $5.81B | $2.22B | $991M | $574M | $6.25 |
| 2012 | $5.67B | $2.25B | $1.02B | $583M | $5.99 |
| 2011 | $5.54B | $2.27B | $948M | $520M | $5.11 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $18.39B | $9.76B | $8.62B | $532M | $5.08B |
| 2024 | $18.38B | $10.31B | $8.05B | $1.52B | $5.33B |
| 2023 | $16.73B | $8.83B | $7.88B | $537M | $4.05B |
| 2022 | $20.16B | $10.04B | $10.10B | $321M | $5.04B |
| 2021 | $20.39B | $10.09B | $10.27B | $1.47B | $5.42B |
| 2020 | $20.07B | $10.61B | $9.44B | $1.32B | $5.42B |
| 2019 | $18.05B | $10.46B | $7.64B | $338M | $6.21B |
| 2018 | $16.19B | $9.19B | $7.05B | $427M | $6.00B |
| 2017 | $16.67B | $9.85B | $6.80B | $317M | $6.70B |
| 2016 | $14.25B | $8.73B | $5.52B | $434M | $5.78B |
| 2015 | $14.10B | $9.14B | $4.95B | $716M | $6.36B |
| 2014 | $7.30B | $4.46B | $2.82B | $580M | $2.99B |
| 2013 | $6.97B | $4.46B | $2.49B | $404M | $2.99B |
| 2012 | $6.79B | $4.06B | $4.95B | $404M | $2.17B |
| 2011 | $6.11B | $3.59B | $2.50B | $467M | $2.09B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $1.64B | $435M | $1.21B |
| 2024 | $1.59B | $490M | $1.10B |
| 2023 | $1.33B | $454M | $874M |
| 2022 | $1.96B | $429M | $1.53B |
| 2021 | $3.11B | $422M | $2.69B |
| 2020 | $2.14B | $382M | $1.75B |
| 2019 | $1.44B | $400M | $1.04B |
| 2018 | $1.31B | $380M | $926M |
| 2017 | $1.50B | $313M | $1.19B |
| 2016 | $1.20B | $279M | $918M |
| 2015 | $982M | $256M | $727M |
| 2014 | $739M | $204M | $536M |
| 2013 | $819M | $202M | $617M |
| 2012 | $841M | $174M | $668M |
| 2011 | $856M | $146M | $710M |

Source: [CompaniesByCap](https://companiesbycap.com/company/LH)