LABCORP HOLDINGS INC. (LH)

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LABCORP HOLDINGS INC.

LH • CIK 0000920148

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$12,161,600	$13,008,900	$13,951,700	$14,348,000
Cost of Revenue	$8,796,700	$9,384,500	$9,939,200	$10,203,900
Gross Profit	$3,364,900	$3,624,400	$4,012,500	$4,144,100
Selling, General and Administrative Expense	$2,021,400	$2,230,000	$2,216,300	$2,219,200
Amortization of Intangible Assets	$219,800	$256,400	$280,000	$295,800
Asset Impairment Charges	—	$5,300	$4,300	$4,300
Operating Income (Loss)	$725,600	$1,086,700	$1,384,700	$1,496,600
Interest Expense	$199,600	$208,300	$224,100	$227,200
Investment Income, Net	$28,800	$22,300	$15,200	$24,800
Income (Loss) from Equity Method Investments	$-1,400	$-1,400	$-13,300	$-22,600
Other Nonoperating Income (Expense)	$15,500	$60,200	$-55,000	$-37,900
Income Tax Expense (Benefit)	$188,500	$212,400	$229,800	$230,200
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$380,400	$747,100	$877,700	$877,700
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$38,800	$0	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$419,200	$747,100	$877,700	$1,003,500
Net Income (Loss) Attributable to Noncontrolling Interest	$1,200	$1,100	$1,200	$1,200
Net Income (Loss) Attributable to Parent	$418,000	$746,000	$876,500	$1,002,300
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	200,000	100,000	200,000
Weighted Average Number of Shares Outstanding, Basic	87,100,000	83,900,000	83,200,000	81,700,000
Weighted Average Number of Shares Outstanding, Diluted	87,600,000	84,400,000	83,800,000	82,100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$536,800	$1,518,700	$532,300	$141,800
Accounts Receivable, after Allowance for Credit Loss, Current	$1,913,300	$1,944,100	$2,103,800	$2,342,400
Property, Plant and Equipment, Net	$2,911,800	$3,045,400	$3,081,500	$3,100,500
Unbilled Contracts Receivable	$185,400	$152,900	$156,900	$162,400
Goodwill	$6,142,500	$6,369,700	$6,789,500	$7,030,100
Inventory, Net	$474,600	$493,200	$534,700	$562,200
Intangible Assets, Net (Excluding Goodwill)	$3,342,000	$3,488,900	$3,596,000	$3,678,200
Prepaid Expense and Other Assets, Current	—	—	$692,800	$606,100
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$26,900	$16,300	$153,900	$139,300
Assets, Current	$3,765,400	$4,806,500	$4,020,500	$3,814,900
Other Assets, Noncurrent	$536,500	$652,200	$751,300	$769,300
Assets	$16,725,100	$18,379,000	$18,392,700	$18,532,300
Long-term Debt, Excluding Current Maturities	$4,054,700	$5,331,200	$5,084,600	$5,857,600
Operating Lease, Liability, Noncurrent	$648,900	$676,300	$682,600	$661,000
Finance Lease, Liability, Noncurrent	$78,600	$74,300	$63,000	$61,600
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	—	—	$454,500	$486,700
Other Liabilities, Noncurrent	$409,300	$517,400	$647,800	$717,600
Liabilities	$8,834,600	$10,312,500	$9,756,000	$9,909,100
Accounts Payable, Current	$827,500	$875,800	$840,800	$688,500
Accrued Liabilities, Current	$804,000	$871,200	$847,800	$862,400
Deferred Revenue, Current	$421,700	$392,200	$439,100	$387,800
Operating Lease, Liability, Current	$165,800	$184,600	$191,100	$180,300
Finance Lease, Liability, Current	$6,400	$6,100	$4,600	$4,700
Long-term Debt, Current Maturities	—	—	$500,100	$900
Liabilities, Current	$3,225,200	$3,330,200	$2,823,500	$2,124,600
Common Stock, Value, Issued	$7,700	$7,600	$7,500	$7,300
Additional Paid in Capital, Common Stock	$38,400	$2,800	$0	$0
Retained Earnings (Accumulated Deficit)	$7,888,200	$8,303,400	$8,639,900	$8,701,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-59,300	$-261,600	$-27,600	$-101,900
Stockholders' Equity Attributable to Parent	$7,875,000	$8,052,200	$8,619,800	$8,606,800
Common Stock, Shares, Outstanding	—	83,400,000	82,200,000	80,900,000
Operating Lease, Right-of-Use Asset	$737,100	$784,500	$803,900	$803,900
Operating Lease, Liability	$814,700	$860,900	$873,700	$873,700
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$69,500	$64,100	$52,800	$52,800
Finance Lease, Liability	$85,000	$80,400	$67,600	$67,600
Foreign Currency Contract, Asset, Fair Value Disclosure	$109,000	$142,700	$274,000	$274,000
Foreign Currency Contracts, Liability, Fair Value Disclosure	$53,700	$142,700	$274,000	$268,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,900	$-17,000	$24,100	$24,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$106,800	$981,900	$-986,400	$-505,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$430,000	$536,800	$1,518,700	$532,300
Cash and Cash Equivalents, at Carrying Value	$536,800	$1,518,700	$532,300	$1,144,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$419,200	$747,100	$877,700	$1,003,500
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$38,800	$0	$0	$0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$1,640,500	$1,640,500
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$0	$0
Net Cash Provided by (Used in) Operating Activities	$1,327,700	$1,585,800	$1,640,500	$1,638,400
Payments to Acquire Property, Plant, and Equipment	$453,600	$489,900	$434,500	$483,200
Payments to Acquire Investments	—	—	$192,400	$37,900
Proceeds from Sale of Property, Plant, and Equipment	$600	$2,000	$8,000	$15,300
Proceeds from Sale of Other Investments	$6,700	$0	$6,900	$0
Proceeds from Divestiture of Businesses	$0	$15,100	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$671,500	$839,000	$582,000	$946,400
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-1,194,000	$-1,194,000
Net Cash Provided by (Used in) Investing Activities	$-1,171,500	$-1,366,800	$-1,194,000	$-1,452,200
Proceeds from Issuance of Senior Long-term Debt	$0	$2,000,000	$0	$0
Repayments of Senior Debt	$300,000	$1,000,000	$1,000,000	$500,000
Proceeds from Accounts Receivable Securitization	—	$300,000	$225,000	$175,000
Proceeds from Long-term Lines of Credit	$2,488,200	$2,463,700	$64,800	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	$46,400	$31,900	$49,000
Payments of Dividends	—	$243,100	$240,700	$239,100
Payments for Repurchase of Common Stock	$1,000,000	$250,100	$450,000	$701,800
Proceeds from (Payments for) Other Financing Activities	$-19,600	$-36,700	$-13,700	$-37,700
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$-1,457,000	$-1,457,000
Net Cash Provided by (Used in) Financing Activities	$-59,300	$779,900	$-1,457,000	$-689,300
Depreciation, Depletion and Amortization	$577,300	$643,500	$681,100	$696,300
Share-based Payment Arrangement, Noncash Expense	$128,700	$116,700	$125,800	$125,500
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$208,100	$205,800
Asset Impairment Charges	—	$5,300	$4,300	$4,300
Increase (Decrease) in Deferred Income Taxes	$78,100	$20,100	$-97,600	$-136,200
Other Operating Activities, Cash Flow Statement	$38,900	$62,100	$70,700	$50,200
Increase (Decrease) in Accounts Receivable	$103,800	$52,300	$125,500	$232,700
Increase (Decrease) in Contract with Customer, Asset	$-28,500	$-30,400	$-3,300	$8,400
Increase (Decrease) in Inventories	$700	$12,600	$30,200	$56,400
Increase (Decrease) in Prepaid Expense and Other Assets	$25,800	$-54,500	$25,200	$55,900
Increase (Decrease) in Accounts Payable	$-42,400	$72,100	$-52,800	$-122,600
Increase (Decrease) in Deferred Revenue	$105,500	$-24,600	$34,600	$-6,400
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-323,200	$-112,600	$-330,300	$-202,300

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Import this data to Google Sheets with:

=jivedata("LH","financials")

Full statements spill as a table. For one cell: =jivedata("LH","Revenue") or =jivedata("LH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.