QUEST DIAGNOSTICS INC
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DGX Q2 2025 request
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/api/financials?ticker=DGX&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 2,761 | 2,397 | +15.2% |
Show Business Segments breakouts |
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| All Other Segments | 62 | 64 | -3.1% |
| DIS business | 2,699 | 2,333 | +15.7% |
| Cost of Revenue | 1,818 | 1,593 | +14.1% |
| Selling, General & Administrative | 486 | 416 | +16.8% |
| Amortization Of Intangible Assets | 39 | 29 | +34.5% |
| Other Operating Income Expense Net | -20 | 4 | -600.0% |
| Total Costs & Expenses | 2,323 | 2,042 | +13.8% |
| Operating Income | 438 | 355 | +23.4% |
Show Business Segments breakouts |
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| All Other Segments | 7 | 8 | -12.5% |
| Corporate | -63 | -73 | +13.7% |
| DIS business | 494 | 420 | +17.6% |
| Interest Income Expense Nonoperating Net | -67 | -44 | -52.3% |
| Other Non-Operating Income (Expense) | 13 | 3 | +333.3% |
| Non-Operating Income (Expense) | -54 | -41 | -31.7% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 384 | 314 | +22.3% |
| Income Tax Expense (Benefit) | -97 | -74 | -31.1% |
| Income Loss From Equity Method Investments | 9 | — | — |
| Net Income | 296 | 240 | +23.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 14 | 11 | +27.3% |
| Net Income | 282 | 229 | +23.1% |
| EPS (Basic) | 2.51 | 2.05 | +22.4% |
| EPS (Diluted) | 2.47 | 2.03 | +21.7% |
| Wtd Avg Shares (Basic) | 112 | 111 | +0.9% |
| Wtd Avg Shares (Diluted) | 113 | 112 | +0.9% |
| Comprehensive Income | 349 | 226 | +54.4% |
| Interest And Dividend Income Operating | 2 | 3 | -33.3% |
| Interest Expense Operating | -69 | -47 | -46.8% |
| Interest Income Expense Net | -67 | -44 | -52.3% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 319 | 271 | +17.7% |
| Accounts Receivable | 1,419 | 1,319 | +7.6% |
| Inventory | 187 | 182 | +2.7% |
| Prepaid Expenses & Other Current Assets | 273 | 245 | +11.4% |
| Total Current Assets | 2,198 | 2,017 | +9.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,120 | 1,832 | +15.7% |
| Operating Lease Right-of-Use Assets | 655 | 603 | +8.6% |
| Goodwill | 8,883 | — | — |
| Other Non-Current Assets | 271 | 216 | +25.5% |
| Total Assets | 15,969 | 13,881 | +15.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,706 | 1,202 | +41.9% |
| Equity Method Investments | 136 | 126 | +7.9% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,349 | 1,247 | +8.2% |
| Current Portion of Long-Term Debt | 504 | 606 | -16.8% |
| Operating Lease Liability Current | 171 | 159 | +7.5% |
| Total Current Liabilities | 2,024 | 2,012 | +0.6% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 540 | 507 | +6.5% |
| Other Non-Current Liabilities | 890 | 811 | +9.7% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 5,169 | 3,816 | +35.5% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 81 | 79 | +2.5% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 2,332 | 2,314 | +0.8% |
| Retained Earnings | 9,682 | 9,080 | +6.6% |
| Accumulated Other Comprehensive Income | -16 | -19 | +15.8% |
| Treasury Stock Value | -4,772 | -4,760 | -0.3% |
| Total Stockholders' Equity | 7,228 | 6,617 | +9.2% |
| Minority Interest | 37 | 39 | -5.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,265 | 6,656 | +9.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5 | 3 | +66.7% |
| Accumulated Other Comprehensive Income | -16 | -19 | +15.8% |
| Accumulated Translation Adjustment | -21 | -22 | +4.5% |
| Additional Paid In Capital | 2,332 | 2,314 | +0.8% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 37 | 39 | -5.1% |
| Retained Earnings | 9,682 | 9,080 | +6.6% |
| Treasury Stock Common | -4,772 | -4,760 | -0.3% |
| Total Liabilities & Equity | 15,969 | 13,881 | +15.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 283 | 233 | +21.5% |
Show Business Segments breakouts |
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| All Other Segments | 7 | 6 | +16.7% |
| Corporate | 79 | 59 | +33.9% |
| DIS business | 197 | 168 | +17.3% |
| Contract With Customer Asset Credit Loss Expense | 2 | 3 | -33.3% |
| Deferred Income Taxes | 8 | -36 | +122.2% |
| Stock-Based Compensation | 43 | 42 | +2.4% |
| Other Non-Cash Items | 26 | 16 | +62.5% |
| Change in Accounts Receivable | -115 | -113 | -1.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -11 | -111 | +90.1% |
| Increase Decrease In Accrued Income Taxes Payable | 9 | 20 | -55.0% |
| Increase Decrease In Other Operating Capital Net | 82 | 12 | +583.3% |
| Net Cash from Operations | 858 | 514 | +66.9% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -17 | -248 | +93.1% |
| Capital Expenditures | -225 | -196 | -14.8% |
| Other Investing Activities | 3 | 31 | -90.3% |
| Net Cash from Investing | -239 | -413 | +42.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 400 | — | — |
| Debt Repayments | -1,001 | -301 | -232.6% |
| Proceeds From Stock Options Exercised | 42 | 28 | +50.0% |
| Tax Withholding for Share Compensation | -42 | -23 | -82.6% |
| Payments Of Dividends Common Stock | -174 | -163 | -6.7% |
| Payments Of Dividends Minority Interest | -29 | -18 | -61.1% |
| Proceeds From Payments For Other Financing Activities | -50 | -39 | -28.2% |
| Net Cash from Financing | -854 | -516 | -65.5% |
| Supplemental | |||
| Interest Paid | 145 | 105 | +38.1% |
| Unpaid Capital Expenditures | 37 | 31 | +19.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5 | — | — |
| Net Change in Cash | -230 | -415 | +44.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 319 | 271 | +17.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.