QUEST DIAGNOSTICS INC
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DGX Q1 2026 request
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/api/financials?ticker=DGX&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,895 | 2,652 | +9.2% |
Show Business Segments breakouts |
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| All Other Segments | 63 | 63 | 0.0% |
| DIS business | 2,832 | 2,589 | +9.4% |
| Cost of Revenue | 1,953 | 1,789 | +9.2% |
| Selling, General & Administrative | 504 | 476 | +5.9% |
| Amortization Of Intangible Assets | 37 | 39 | -5.1% |
| Other Operating Income Expense Net | 2 | 2 | 0.0% |
| Total Costs & Expenses | 2,496 | 2,306 | +8.2% |
| Operating Income | 399 | 346 | +15.3% |
Show Business Segments breakouts |
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| All Other Segments | 7 | 8 | -12.5% |
| Corporate | -65 | -76 | +14.5% |
| DIS business | 457 | 414 | +10.4% |
| Interest Income Expense Nonoperating Net | -63 | -67 | +6.0% |
| Other Non-Operating Income (Expense) | -2 | -3 | +33.3% |
| Non-Operating Income (Expense) | -65 | -70 | +7.1% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 334 | 276 | +21.0% |
| Income Tax Expense (Benefit) | -74 | -59 | -25.4% |
| Income Loss From Equity Method Investments | 4 | 18 | -77.8% |
| Net Income | 264 | 235 | +12.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 12 | 15 | -20.0% |
| Net Income | 252 | 220 | +14.5% |
| EPS (Basic) | 2.27 | 1.97 | +15.2% |
| EPS (Diluted) | 2.24 | 1.94 | +15.5% |
| Wtd Avg Shares (Basic) | 110 | 111 | -0.9% |
| Wtd Avg Shares (Diluted) | 112 | 113 | -0.9% |
| Interest Expense (Q) | — | — | — |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Fair Value Hedging | 63 | 67 | -6.0% |
| Comprehensive Income | 236 | 225 | +4.9% |
| Interest And Dividend Income Operating | 2 | 5 | -60.0% |
| Interest Expense Operating | -65 | -72 | +9.7% |
| Interest Income Expense Net | -63 | -67 | +6.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 393 | 188 | +109.0% |
| Accounts Receivable | 1,587 | 1,404 | +13.0% |
| Inventory | 225 | 189 | +19.0% |
| Prepaid Expenses & Other Current Assets | 361 | 294 | +22.8% |
| Total Current Assets | 2,566 | 2,075 | +23.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,189 | 2,098 | +4.3% |
| Operating Lease Right-of-Use Assets | 691 | 656 | +5.3% |
| Goodwill | 9,120 | — | — |
| Other Non-Current Assets | 256 | 260 | -1.5% |
| Total Assets | 16,673 | 15,797 | +5.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,717 | 1,725 | -0.5% |
| Equity Method Investments | 134 | 134 | 0.0% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,500 | 1,267 | +18.4% |
| Current Portion of Long-Term Debt | 503 | — | — |
| Operating Lease Liability Current | 174 | 173 | +0.6% |
| Total Current Liabilities | 2,177 | 1,441 | +51.1% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 574 | 538 | +6.7% |
| Other Non-Current Liabilities | 1,022 | 917 | +11.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 5,155 | 5,858 | -12.0% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 79 | 81 | -2.5% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 2,347 | 2,310 | +1.6% |
| Retained Earnings | 10,151 | 9,490 | +7.0% |
| Accumulated Other Comprehensive Income | -43 | -83 | +48.2% |
| Treasury Stock Value | -5,091 | -4,790 | -6.3% |
| Total Stockholders' Equity | 7,366 | 6,929 | +6.3% |
| Minority Interest | 300 | 33 | +809.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,666 | 6,962 | +10.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 4 | 5 | -20.0% |
| Accumulated Other Comprehensive Income | -43 | -83 | +48.2% |
| Accumulated Translation Adjustment | -47 | -88 | +46.6% |
| Additional Paid In Capital | 2,347 | 2,310 | +1.6% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 300 | 33 | +809.1% |
| Retained Earnings | 10,151 | 9,490 | +7.0% |
| Treasury Stock Common | -5,091 | -4,790 | -6.3% |
| Total Liabilities & Equity | 16,673 | 15,797 | +5.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 147 | 140 | +5.0% |
Show Business Segments breakouts |
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| All Other Segments | 3 | 4 | -25.0% |
| Corporate | 38 | 39 | -2.6% |
| DIS business | 106 | 97 | +9.3% |
| Contract With Customer Asset Credit Loss Expense | 1 | 1 | 0.0% |
| Deferred Income Taxes | 48 | 7 | +585.7% |
| Stock-Based Compensation | 20 | 22 | -9.1% |
| Other Non-Cash Items | 8 | -1 | +900.0% |
| Change in Accounts Receivable | -180 | -101 | -78.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -12 | -53 | +77.4% |
| Increase Decrease In Accrued Income Taxes Payable | 13 | 15 | -13.3% |
| Increase Decrease In Other Operating Capital Net | -31 | 49 | -163.3% |
| Net Cash from Operations | 278 | 314 | -11.5% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -38 | — | — |
| Capital Expenditures | -114 | -117 | +2.6% |
| Net Cash from Investing | -152 | -115 | -32.2% |
| Financing Activities | |||
| Debt Repayments | -1 | -600 | +99.8% |
| Proceeds From Stock Options Exercised | 65 | 29 | +124.1% |
| Tax Withholding for Share Compensation | -37 | -42 | +11.9% |
| Payments Of Dividends Common Stock | -88 | -84 | -4.8% |
| Payments Of Dividends Minority Interest | -7 | -18 | +61.1% |
| Proceeds From Payments For Other Financing Activities | -84 | -61 | -37.7% |
| Net Cash from Financing | -152 | -561 | +72.9% |
| Supplemental | |||
| Interest Paid | 22 | 32 | -31.2% |
| Unpaid Capital Expenditures | 40 | 30 | +33.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1 | 1 | -200.0% |
| Net Change in Cash | -27 | -361 | +92.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 393 | 188 | +109.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.