Labcorp Holdings Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$13.95B
Cost of Revenue
$9.94B
Gross Profit
$4.01B
SG&A
$2.22B
D&A
$681M
Operating Income
$1.38B
EBITDA
$2.07B
Interest Expense
$224M
Other Income/Expense
$-432M
Pretax Income
$729M
Tax Provision
$230M
Net Income
$877M
Gross Margin
28.8%
Operating Margin
9.9%
Net Margin
6.3%
Effective Tax Rate
31.5%
Deferred Tax Assets
$697M
Deferred Tax Liabilities
$431M
DTA Valuation Allowance
$128M
Tax Credit Carryforwards
$98M
NOL Carryforwards
$226M
ETR (Continuing Operations)
20.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.2%
ETR Foreign Differential (pp)
-1.7%
Operating Lease Cost
$241M
Pension Net Periodic Cost
$-100K
Revenue YoY Variation
7.2%
Income YoY Variation
27.4%