QUEST DIAGNOSTICS INC
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DGX Q4 2025 request
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/api/financials?ticker=DGX&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,806 | 2,621 | +7.1% |
Show Business Segments breakouts |
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| All Other Segments | 64 | 65 | -1.5% |
| DIS business | 2,742 | 2,556 | +7.3% |
| Cost of Revenue | 1,896 | 1,763 | +7.5% |
| Selling, General & Administrative | 504 | 466 | +8.2% |
| Amortization Of Intangible Assets | 37 | 37 | 0.0% |
| Other Operating Income Expense Net | -17 | -6 | -183.3% |
| Total Costs & Expenses | 2,420 | 2,260 | +7.1% |
| Operating Income | 386 | 361 | +6.9% |
Show Business Segments breakouts |
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| All Other Segments | 8 | 10 | -20.0% |
| Corporate | -61 | -79 | +22.8% |
| DIS business | 439 | 430 | +2.1% |
| Interest Income Expense Nonoperating Net | -64 | -65 | +1.5% |
| Other Non-Operating Income (Expense) | 8 | 3 | +166.7% |
| Non-Operating Income (Expense) | -56 | -62 | +9.7% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 330 | 299 | +10.4% |
| Income Tax Expense (Benefit) | -81 | -68 | -19.1% |
| Income Loss From Equity Method Investments | 7 | 5 | +40.0% |
| Net Income | 256 | 236 | +8.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 11 | 14 | -21.4% |
| Net Income | 245 | 222 | +10.4% |
| EPS (Basic) | 2.21 | 1.98 | +11.6% |
| EPS (Diluted) | 2.18 | 1.95 | +11.8% |
| Comprehensive Income | 258 | 149 | +73.2% |
| Wtd Avg Shares (Basic) | -1 | 0 | — |
| Wtd Avg Shares (Diluted) | 0 | 1 | -100.0% |
| Interest And Dividend Income Operating | 3 | 7 | -57.1% |
| Interest Expense Operating | -67 | -72 | +6.9% |
| Interest Income Expense Net | -64 | -65 | +1.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 420 | 549 | -23.5% |
| Accounts Receivable | 1,408 | 1,304 | +8.0% |
| Inventory | 189 | 188 | +0.5% |
| Prepaid Expenses & Other Current Assets | 361 | 351 | +2.8% |
| Total Current Assets | 2,378 | 2,392 | -0.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,203 | 2,113 | +4.3% |
| Operating Lease Right-of-Use Assets | 657 | 651 | +0.9% |
| Goodwill | 8,945 | 8,856 | +1.0% |
| Other Non-Current Assets | 270 | 255 | +5.9% |
| Total Assets | 16,225 | 16,153 | +0.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,636 | 1,763 | -7.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Amortizing intangible assets: | 1,401 | 1,527 | -8.3% |
| Customer Relationships | 1,135 | 1,244 | -8.8% |
| Noncompete Agreements | 12 | 15 | -20.0% |
| Other Intangible Assets | 7 | 3 | +133.3% |
| Technology Based Intangible Assets | 158 | 174 | -9.2% |
| Trade Names | 89 | 91 | -2.2% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Trade Names | 235 | 235 | 0.0% |
| Equity Method Investments | 136 | 123 | +10.6% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,600 | 1,394 | +14.8% |
| Current Portion of Long-Term Debt | 504 | 602 | -16.3% |
| Operating Lease Liability Current | 174 | 173 | +0.6% |
| Total Current Liabilities | 2,278 | 2,169 | +5.0% |
| Accrued Liabilities | 338 | 306 | +10.5% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 537 | 535 | +0.4% |
| Other Non-Current Liabilities | 957 | 938 | +2.0% |
| Long-Term Debt | 5,671 | 6,217 | -8.8% |
Show Debt Instrument breakouts |
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| 2.80% Senior Notes due June 2031 · Senior Notes | 564 | 550 | +2.5% |
| 2.95% Senior Notes due June 2030 · Senior Notes | 799 | 799 | 0.0% |
| 3.45% Senior Notes due June 2026 · Senior Notes | 501 | 503 | -0.4% |
| 4.20% Senior Notes due June 2029 · Senior Notes | 499 | 499 | 0.0% |
| 4.60% Senior Notes due December 2027 · Senior Notes | 400 | 400 | 0.0% |
| 4.625% Senior Notes due December 2029 · Senior Notes | 600 | 599 | +0.2% |
| 4.70% Senior Notes due March 2045 · Senior Notes | 300 | 300 | 0.0% |
| 5.00% Senior Notes due December 2034 · Senior Notes | 840 | 813 | +3.3% |
| 5.75% Senior Notes due January 2040 · Senior Notes | 246 | 246 | 0.0% |
| 6.40% Senior Notes due November 2033 · Senior Notes | 756 | 750 | +0.8% |
| 6.95% Senior Notes due July 2037 · Senior Notes | 175 | 175 | 0.0% |
| Long-Term Debt | 5,167 | 5,615 | -8.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 5,167 | 5,615 | -8.0% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 80 | 83 | -3.6% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 2,381 | 2,361 | +0.8% |
| Retained Earnings | 9,994 | 9,360 | +6.8% |
| Accumulated Other Comprehensive Income | -27 | -88 | +69.3% |
| Treasury Stock Value | -5,180 | -4,857 | -6.7% |
| Total Stockholders' Equity | 7,170 | 6,778 | +5.8% |
| Minority Interest | 36 | 35 | +2.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,206 | 6,813 | +5.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 4 | 5 | -20.0% |
| Accumulated Other Comprehensive Income | -27 | -88 | +69.3% |
| Accumulated Translation Adjustment | -31 | -93 | +66.7% |
| Additional Paid In Capital | 2,381 | 2,361 | +0.8% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 36 | 35 | +2.9% |
| Retained Earnings | 9,994 | 9,360 | +6.8% |
| Treasury Stock Common | -5,180 | -4,857 | -6.7% |
| Total Liabilities & Equity | 16,225 | 16,153 | +0.4% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 145 | 135 | +7.4% |
Show Business Segments breakouts |
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| All Other Segments | 4 | 4 | 0.0% |
| Corporate | 37 | 37 | 0.0% |
| DIS business | 104 | 94 | +10.6% |
| Contract With Customer Asset Credit Loss Expense | 1 | 1 | 0.0% |
| Deferred Income Taxes | -13 | 34 | -138.2% |
| Stock-Based Compensation | 25 | 27 | -7.4% |
| Other Non-Cash Items | -13 | -2 | -550.0% |
| Change in Accounts Receivable | 47 | 69 | -31.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 16 | 35 | -54.3% |
| Increase Decrease In Accrued Income Taxes Payable | 25 | -15 | +266.7% |
| Increase Decrease In Other Operating Capital Net | -24 | -56 | +57.1% |
| Net Cash from Operations | 465 | 464 | +0.2% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -50 | -383 | +86.9% |
| Capital Expenditures | -158 | -123 | -28.5% |
| Other Investing Activities | 17 | 4 | +325.0% |
| Net Cash from Investing | -191 | -502 | +62.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 0 | 0 | — |
| Debt Repayments | -1 | -1 | 0.0% |
| Proceeds From Stock Options Exercised | 18 | 21 | -14.3% |
| Tax Withholding for Share Compensation | -1 | 0 | — |
| Payments Of Dividends Common Stock | -90 | -84 | -7.1% |
| Payments Of Dividends Minority Interest | -13 | -12 | -8.3% |
| Proceeds From Payments For Other Financing Activities | 100 | 57 | +75.4% |
| Net Cash from Financing | -287 | -170 | -68.8% |
| Supplemental | |||
| Interest Paid | 113 | 95 | +18.9% |
| Unpaid Capital Expenditures | 25 | 25 | 0.0% |
| Other Cash Flow | |||
| Net Change in Cash | -12 | -215 | +94.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 420 | 549 | -23.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.