20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Quest Diagnostics Incorporated (DGX) operates in the Health Care Services industry and is headquartered in Secaucus, United States with about 57,000 employees. Its market capitalization is roughly $25 billion. In the fiscal year ended 2025-12-31, DGX reported $11.0B in revenue and $992M in net income.
Quest Diagnostics Incorporated provides diagnostic testing and services in the United States. The company develops and delivers diagnostic information services, such as routine, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.3B | $11.0B | $9.9B | $9.3B | $9.9B | $10.8B | $9.4B | $7.7B | $7.5B | $7.7B | $7.5B | $7.5B | $7.4B | $7.1B | $7.4B | $7.5B | $7.4B | $7.5B | $7.2B | $6.7B | $6.3B |
| Gross Profit | $3.7B | $3.5B | $3.2B | $3.1B | $3.4B | $4.2B | $3.6B | $2.7B | $2.6B | $3.0B | $2.9B | $2.8B | $2.8B | $2.8B | $3.0B | $3.1B | $3.1B | $3.1B | $3.0B | $2.7B | $2.6B |
| Gross Margin % | 33.2% | 31.9% | 32.9% | 33.0% | 34.7% | 39.0% | 38.5% | 34.8% | 34.6% | 38.8% | 38.6% | 37.9% | 37.6% | 39.5% | 40.9% | 41.5% | 41.4% | 42.0% | 41.3% | 40.8% | 41.0% |
| Operating Income (EBIT) | $1.6B | $1.6B | $1.3B | $1.3B | $1.4B | $2.4B | $2.0B | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | $983M | $1.5B | $1.2B | $995M | $1.3B | $1.4B | $1.2B | $1.1B | $1.1B |
| Operating Margin % | 14.3% | 14.5% | 13.6% | 13.6% | 14.4% | 22.1% | 20.9% | 15.9% | 14.6% | 15.1% | 17.0% | 18.7% | 13.2% | 20.6% | 16.3% | 13.2% | 17.6% | 18.2% | 16.9% | 16.3% | 18.0% |
| Net Income | $1.0B | $992M | $871M | $854M | $946M | $2.0B | $1.4B | $858M | $736M | $772M | $645M | $709M | $556M | $849M | $556M | $471M | $721M | $729M | $582M | $340M | $586M |
| Net Margin % | 9.1% | 9.0% | 8.8% | 9.2% | 9.6% | 18.5% | 15.2% | 11.1% | 9.8% | 10.0% | 8.6% | 9.5% | 7.5% | 11.9% | 7.5% | 6.3% | 9.8% | 9.8% | 8.0% | 5.1% | 9.3% |
| EBITDA | $2.1B | $2.2B | $1.9B | $1.3B | $1.8B | $3.2B | $2.4B | $1.6B | $1.4B | $1.5B | $1.5B | $1.6B | $1.3B | $1.8B | $1.5B | $1.3B | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B |
| Earnings Per Share (EPS) | $9.10 | $8.78 | $7.71 | $7.56 | $8.02 | $15.59 | $10.52 | $6.31 | $5.29 | $5.51 | $4.54 | $4.89 | $3.83 | $5.55 | $3.47 | $2.94 | $4.07 | $3.88 | $2.97 | $1.74 | $2.94 |
| Shares Outstanding (M) | 112M | 113M | 113M | 113M | 118M | 128M | 136M | 136M | 139M | 140M | 142M | 145M | 145M | 153M | 160M | 160M | 177M | 188M | 196M | 195M | 200M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9B | $2.8B | $2.8B | $2.8B | $2.7B | $2.6B | $2.5B | $2.4B |
| Gross Profit | $942M | $914M | $949M | $943M | $863M | $858M | $811M | $804M |
| Gross Margin % | 32.5% | 32.6% | 33.7% | 34.2% | 32.5% | 32.7% | 32.6% | 33.5% |
| Operating Income (EBIT) | $399M | $391M | $386M | $438M | $346M | $361M | $330M | $355M |
| Operating Margin % | 13.8% | 13.9% | 13.7% | 15.9% | 13.1% | 13.8% | 13.3% | 14.8% |
| Net Income | $252M | $245M | $245M | $282M | $220M | $222M | $226M | $229M |
| Net Margin % | 8.7% | 8.7% | 8.7% | 10.2% | 8.3% | 8.5% | 9.1% | 9.6% |
| EBITDA | $434M | $546M | $547M | $596M | $488M | $507M | $479M | $478M |
| Earnings Per Share (EPS) | $2.25 | $2.19 | $2.17 | $2.50 | $1.95 | $1.96 | $2.00 | $2.04 |
| Shares Outstanding (M) | 112M | 112M | 113M | 113M | 113M | 113M | 113M | 112M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | $1.9B | $1.3B | $1.3B | $1.7B | $2.2B | $2.0B | $1.2B | $1.2B | $1.2B | $1.1B | $810M | $938M | $652M | $1.2B | $896M | $1.1B | $997M | $1.1B | $927M | $952M |
| Capital Expenditures (CapEx) | $524M | $527M | $425M | $408M | $404M | $403M | $418M | $400M | $383M | $252M | $293M | $263M | $308M | $231M | $182M | $162M | $205M | $167M | $213M | $219M | $193M |
| Free Cash Flow (FCF) | $1.3B | $1.4B | $909M | $864M | $1.3B | $1.8B | $1.6B | $843M | $817M | $923M | $776M | $547M | $630M | $421M | $1.0B | $734M | $913M | $830M | $850M | $708M | $758M |
| FCF Margin % | 11.8% | 12.3% | 9.2% | 9.3% | 13.3% | 17.0% | 16.8% | 10.9% | 10.8% | 12.0% | 10.3% | 7.3% | 8.5% | 5.9% | 13.6% | 9.8% | 12.4% | 11.1% | 11.7% | 10.6% | 12.1% |
| Dividends Paid | $357M | $353M | $331M | $314M | $305M | $309M | $297M | $286M | $266M | $247M | $223M | $212M | $187M | $185M | $108M | $65M | $108M | $110M | $78M | $77M | $77M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $278M | $465M | $563M | $544M | $314M | $464M | $356M | $360M |
| Capital Expenditures (CapEx) | $114M | $158M | $144M | $108M | $117M | $123M | $106M | $92M |
| Free Cash Flow (FCF) | $164M | $307M | $419M | $436M | $197M | $341M | $250M | $268M |
| FCF Margin % | 5.7% | 10.9% | 14.9% | 15.8% | 7.4% | 13.0% | 10.1% | 11.2% |
| Dividends Paid | $88M | $90M | $89M | $90M | $84M | $84M | $84M | $84M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.7B | $16.2B | $16.2B | $14.0B | $12.8B | $13.6B | $14.0B | $12.8B | $11.0B | $10.5B | $10.1B | $10.0B | $9.9B | $8.9B | $9.3B | $9.3B | $8.5B | $8.6B | $8.4B | $8.6B | $5.7B |
| Cash & Cash Equivalents | $393M | $420M | $549M | $686M | $315M | $872M | $1.2B | $1.2B | $135M | $137M | $359M | $133M | $192M | $187M | $296M | $165M | $449M | $534M | $254M | $168M | $150M |
| Total Liabilities | $9.0B | $8.9B | $9.3B | $7.6B | $6.8B | $7.0B | $7.1B | $7.1B | $5.7B | $5.5B | $5.4B | $5.2B | $5.5B | $5.0B | $5.1B | $5.6B | $4.5B | $4.6B | $4.8B | $5.2B | $2.6B |
| Total Debt (Short + Long-Term) | $5.8B | $5.8B | $6.6B | $5.0B | $4.2B | $4.3B | $4.3B | $5.0B | $4.0B | $3.9B | $3.7B | $3.7B | $3.8B | $3.3B | $3.4B | $4.0B | $3.0B | $3.1B | $3.1B | $3.5B | $1.6B |
| Total Shareholders' Equity | $7.4B | $7.2B | $6.8B | $6.3B | $5.9B | $6.4B | $6.8B | $5.6B | $5.2B | $4.9B | $4.6B | $4.7B | $4.3B | $3.9B | $4.2B | $3.7B | $4.0B | $4.0B | $3.6B | $3.3B | $3.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DGX viewer.
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