收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 2.90B | 9.16% |
| Operating income | profit | 399.00M | 15.32% |
| Total operating costs and expenses, net | cost | 2.50B | 8.24% |
| Equity in earnings of equity method investees, net of taxes | revenue | 4.00M | -77.78% |
| Income before income taxes and equity in earnings of equity method investees | profit | 334.00M | 21.01% |
| Non-operating expense, net | revenue | 65.00M | -7.14% |
| Cost of services | cost | 1.95B | 9.17% |
| Selling, general and administrative | cost | 504.00M | 5.88% |
| Amortization expense | cost | 37.00M | -5.13% |
| Other operating income (expense), net | revenue | 2.00M | 0.00% |
| Aggregate | revenue | 338.00M | 14.97% |
| Interest expense, net | revenue | 63.00M | -5.97% |
| Other expense, net | revenue | 2.00M | -33.33% |
| Net income | profit | 264.00M | 12.34% |
| Income tax expense (benefit) | cost | 74.00M | 25.42% |
| Net income attributable to quest diagnostics | profit | 252.00M | 14.55% |
| Less: net income attributable to noncontrolling interests | cost | 12.00M | -20.00% |
| Segment | Value | YoY |
|---|---|---|
| Diagnostic Information Services Business | 2.83B | 9.39% |
| Other Operating | 63.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for credit losses of $27 and $25 as of march 31, 2026 and december 31, 2025, respectively | assets | 1.59B | |
| Cash and cash equivalents | assets | 393.00M | |
| Prepaid expenses and other current assets | assets | 361.00M | |
| Inventories | assets | 225.00M | |
| Total current assets | assets | 2.57B | |
| Goodwill | assets | 9.12B | |
| Property, plant and equipment, net | assets | 2.19B | |
| Intangible assets, net | assets | 1.72B | |
| Operating lease right-of-use assets | assets | 691.00M | |
| Other assets | assets | 256.00M | |
| Investments in equity method investees | assets | 134.00M | |
| Total assets | assets | 16.67B | |
| Total stockholders’ equity | liabilities | 7.67B | |
| Long-term debt and lease obligation | liabilities | 5.16B | |
| Total current liabilities | liabilities | 2.18B | |
| Other liabilities | liabilities | 1.02B | |
| Long-term operating lease liabilities | liabilities | 574.00M | |
| Redeemable noncontrolling interest | liabilities | 79.00M | |
| Noncontrolling interests | liabilities | 300.00M | |
| Treasury stock, value | equity | 5.09B | |
| Accumulated other comprehensive loss | equity | 43.00M | |
| Total quest diagnostics stockholders’ equity | equity | 7.37B | |
| Accounts payable and accrued expenses | liabilities | 1.50B | |
| Long-term debt, current maturities | liabilities | 503.00M | |
| Current portion of long-term operating lease liabilities | liabilities | 174.00M | |
| Aggregate | equity | 12.50B | |
| Retained earnings | equity | 10.15B | |
| Additional paid-in capital | equity | 2.35B | |
| Common stock, par value $0.01 per share; 600 shares authorized as of both march 31, 2026 and december 31, 2025; 162 shares issued as of both march 31, 2026 and december 31, 2025 | equity | 2.00M |
| Item | Value |
|---|---|
| Net income | 264.00M |
| Depreciation and amortization | 147.00M |
| Deferred income tax expense | 48.00M |
| Stock-based compensation expense | 20.00M |
| Income taxes payable | 13.00M |
| Other noncash income (expense) | 8.00M |
| Provision for credit losses | 1.00M |
| Accounts payable and accrued expenses | -12.00M |
| Increase (decrease) in other operating assets and liabilities, net | -31.00M |
| Increase (decrease) in accounts receivable | -180.00M |
| Item | Value |
|---|---|
| Payments to acquire businesses, net of cash acquired | -38.00M |
| Payments to acquire property, plant, and equipment | -114.00M |
| Item | Value |
|---|---|
| Exercise of stock options | 65.00M |
| Repayments of debt | -1.00M |
| Payments of ordinary dividends, noncontrolling interest | -7.00M |
| Payment, tax withholding, share-based payment arrangement | -37.00M |
| Other financing activities, net | -84.00M |
| Payments of ordinary dividends, common stock | -88.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 420.00M |
| Cash and cash equivalents, end of period | 393.00M |
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