QUEST DIAGNOSTICS INC
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DGX Q3 2025 request
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/api/financials?ticker=DGX&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 2,816 | 2,488 | +13.2% |
Show Business Segments breakouts |
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| All Other Segments | 61 | 61 | 0.0% |
| DIS business | 2,755 | 2,427 | +13.5% |
| Cost of Revenue | 1,867 | 1,677 | +11.3% |
| Selling, General & Administrative | 501 | 448 | +11.8% |
| Amortization Of Intangible Assets | 39 | 32 | +21.9% |
| Other Operating Income Expense Net | 23 | 1 | +2200.0% |
| Total Costs & Expenses | 2,430 | 2,158 | +12.6% |
| Operating Income | 386 | 330 | +17.0% |
Show Business Segments breakouts |
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| All Other Segments | 9 | 6 | +50.0% |
| Corporate | -105 | -83 | -26.5% |
| DIS business | 482 | 407 | +18.4% |
| Interest Income Expense Nonoperating Net | -66 | -49 | -34.7% |
| Other Non-Operating Income (Expense) | 8 | 15 | -46.7% |
| Non-Operating Income (Expense) | -58 | -34 | -70.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 328 | 296 | +10.8% |
| Income Tax Expense (Benefit) | -77 | -65 | -18.5% |
| Income Loss From Equity Method Investments | 8 | 6 | +33.3% |
| Net Income | 259 | 237 | +9.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 14 | 11 | +27.3% |
| Net Income | 245 | 226 | +8.4% |
| EPS (Basic) | 2.18 | 2.01 | +8.5% |
| EPS (Diluted) | 2.16 | 1.99 | +8.5% |
| Wtd Avg Shares (Basic) | 112 | 112 | 0.0% |
| Wtd Avg Shares (Diluted) | 113 | 113 | 0.0% |
| Comprehensive Income | 221 | 230 | -3.9% |
| Interest And Dividend Income Operating | 3 | 9 | -66.7% |
| Interest Expense Operating | -69 | -58 | -19.0% |
| Interest Income Expense Net | -66 | -49 | -34.7% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 432 | 764 | -43.5% |
| Accounts Receivable | 1,456 | 1,376 | +5.8% |
| Inventory | 186 | 184 | +1.1% |
| Prepaid Expenses & Other Current Assets | 333 | 299 | +11.4% |
| Total Current Assets | 2,407 | 2,623 | -8.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,145 | 2,093 | +2.5% |
| Operating Lease Right-of-Use Assets | 649 | 661 | -1.8% |
| Goodwill | 8,901 | — | — |
| Other Non-Current Assets | 296 | 272 | +8.8% |
| Total Assets | 16,197 | 16,095 | +0.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,662 | 1,716 | -3.1% |
| Equity Method Investments | 137 | 125 | +9.6% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,457 | 1,313 | +11.0% |
| Current Portion of Long-Term Debt | 504 | — | — |
| Operating Lease Liability Current | 173 | 176 | -1.7% |
| Total Current Liabilities | 2,134 | 2,092 | +2.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 534 | 543 | -1.7% |
| Other Non-Current Liabilities | 982 | 891 | +10.2% |
| Deferred Tax Liabilities (Q) | — | — | — |
Show Balance Sheet Location breakouts |
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| Other Noncurrent Liabilities | 378 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 5,171 | 5,648 | -8.4% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 81 | 80 | +1.2% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 2,355 | 2,332 | +1.0% |
| Retained Earnings | 9,837 | 9,222 | +6.7% |
| Accumulated Other Comprehensive Income | -40 | -15 | -166.7% |
| Treasury Stock Value | -4,896 | -4,732 | -3.5% |
| Total Stockholders' Equity | 7,258 | 6,809 | +6.6% |
| Minority Interest | 37 | 32 | +15.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,295 | 6,841 | +6.6% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5 | 6 | -16.7% |
| Accumulated Other Comprehensive Income | -40 | -15 | -166.7% |
| Accumulated Translation Adjustment | -45 | -21 | -114.3% |
| Additional Paid In Capital | 2,355 | 2,332 | +1.0% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 37 | 32 | +15.6% |
| Retained Earnings | 9,837 | 9,222 | +6.7% |
| Treasury Stock Common | -4,896 | -4,732 | -3.5% |
| Total Liabilities & Equity | 16,197 | 16,095 | +0.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 425 | 358 | +18.7% |
Show Business Segments breakouts |
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| All Other Segments | 10 | 9 | +11.1% |
| Corporate | 119 | 91 | +30.8% |
| DIS business | 296 | 258 | +14.7% |
| Contract With Customer Asset Credit Loss Expense | 2 | 4 | -50.0% |
| Deferred Income Taxes | 118 | -21 | +661.9% |
| Stock-Based Compensation | 63 | 61 | +3.3% |
| Other Non-Cash Items | 37 | 17 | +117.6% |
| Change in Accounts Receivable | -153 | -140 | -9.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 113 | -102 | +210.8% |
| Increase Decrease In Accrued Income Taxes Payable | -1 | 31 | -103.2% |
| Increase Decrease In Other Operating Capital Net | 27 | -23 | +217.4% |
| Net Cash from Operations | 1,421 | 870 | +63.3% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -51 | -1,781 | +97.1% |
| Capital Expenditures | -369 | -302 | -22.2% |
| Other Investing Activities | -20 | 37 | -154.1% |
| Net Cash from Investing | -440 | -2,046 | +78.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 410 | 1,846 | -77.8% |
| Debt Repayments | -1,011 | -302 | -234.8% |
| Share Repurchases | -150 | — | — |
| Proceeds From Stock Options Exercised | 61 | 52 | +17.3% |
| Tax Withholding for Share Compensation | -44 | -24 | -83.3% |
| Payments Of Dividends Common Stock | -263 | -247 | -6.5% |
| Payments Of Dividends Minority Interest | -43 | -35 | -22.9% |
| Proceeds From Payments For Other Financing Activities | -61 | -36 | -69.4% |
| Net Cash from Financing | -1,101 | 1,254 | -187.8% |
| Supplemental | |||
| Interest Paid | 167 | 167 | 0.0% |
| Unpaid Capital Expenditures | 40 | 35 | +14.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3 | — | — |
| Net Change in Cash | -117 | 78 | -250.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 432 | 764 | -43.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.