Latest Quarter
2025-09-30
Quest Diagnostics Incorporated (0KSX.L)
Revenue
$2.8B
Net Income
$245M
Operating Margin
13.7%
Free Cash Flow
$909M
Debt / Assets
57.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,816,000,000 | 2,761,000,000 | 2,652,000,000 | 2,621,000,000 |
| Cost of Revenue | 1,867,000,000 | 1,818,000,000 | 1,789,000,000 | 1,763,000,000 |
| Gross Profit | 949,000,000 | 943,000,000 | 863,000,000 | 858,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 501,000,000 | 486,000,000 | 476,000,000 | 466,000,000 |
| Operating Expenses | 563,000,000 | 505,000,000 | 517,000,000 | 497,000,000 |
| Operating Income | 386,000,000 | 438,000,000 | 346,000,000 | 361,000,000 |
| Interest Expense | 69,000,000 | 69,000,000 | 72,000,000 | 72,000,000 |
| Income Before Tax | 336,000,000 | 393,000,000 | 294,000,000 | 304,000,000 |
| Income Tax Expense | 77,000,000 | 97,000,000 | 59,000,000 | 68,000,000 |
| Net Income | 245,000,000 | 282,000,000 | 220,000,000 | 222,000,000 |
| Per Share | ||||
| EPS | 2.18 | 2.51 | 1.97 | 1.98 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 9,872,000,000 | 9,252,000,000 | 9,883,000,000 |
| Cost of Revenue | 6,628,000,000 | 6,291,000,000 | 6,536,000,000 |
| Gross Profit | 3,244,000,000 | 2,961,000,000 | 3,347,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,770,000,000 | 1,615,000,000 | 1,725,000,000 |
| Operating Expenses | 1,898,000,000 | 1,761,000,000 | 1,725,000,000 |
| Operating Income | 1,346,000,000 | 1,262,000,000 | 1,622,000,000 |
| Interest Expense | 226,000,000 | 163,000,000 | 148,000,000 |
| Income Before Tax | 1,194,000,000 | 1,130,000,000 | 1,235,000,000 |
| Income Tax Expense | 273,000,000 | 248,000,000 | 264,000,000 |
| Net Income | 871,000,000 | 854,000,000 | 942,000,000 |
| Per Share | |||
| EPS | 7.80 | 7.59 | 8.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 549,000,000 | 686,000,000 | 315,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,304,000,000 | 1,210,000,000 | 1,195,000,000 |
| Inventory | 188,000,000 | 190,000,000 | 192,000,000 |
| Total Current Assets | 2,392,000,000 | 2,372,000,000 | 1,898,000,000 |
| Property Plant Equipment | 2,764,000,000 | 2,418,000,000 | 2,351,000,000 |
| Goodwill and Intangibles | 10,619,000,000 | 8,899,000,000 | 8,312,000,000 |
| Total Assets | 16,153,000,000 | 14,022,000,000 | 12,837,000,000 |
| Liabilities | |||
| Account Payables | 287,000,000 | 378,000,000 | 324,000,000 |
| Short Term Debt | 937,000,000 | 456,000,000 | 247,000,000 |
| Total Current Liabilities | 2,169,000,000 | 1,815,000,000 | 1,551,000,000 |
| Long Term Debt | 6,150,000,000 | 4,913,000,000 | 3,978,000,000 |
| Total Liabilities | 9,257,000,000 | 7,604,000,000 | 6,830,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 9,360,000,000 | 8,825,000,000 | 8,290,000,000 |
| Total Shareholders Equity | 6,778,000,000 | 6,307,000,000 | 5,893,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 549,000,000 | 686,000,000 | 315,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,304,000,000 | 1,210,000,000 | 1,195,000,000 |
| Inventory | 188,000,000 | 190,000,000 | 192,000,000 |
| Total Current Assets | 2,392,000,000 | 2,372,000,000 | 1,898,000,000 |
| Property Plant Equipment | 2,764,000,000 | 2,418,000,000 | 2,351,000,000 |
| Goodwill and Intangibles | 10,619,000,000 | 8,899,000,000 | 8,312,000,000 |
| Total Assets | 16,153,000,000 | 14,022,000,000 | 12,837,000,000 |
| Liabilities | |||
| Account Payables | 287,000,000 | 378,000,000 | 324,000,000 |
| Short Term Debt | 937,000,000 | 456,000,000 | 247,000,000 |
| Total Current Liabilities | 2,169,000,000 | 1,815,000,000 | 1,551,000,000 |
| Long Term Debt | 6,150,000,000 | 4,913,000,000 | 3,978,000,000 |
| Total Liabilities | 9,257,000,000 | 7,604,000,000 | 6,830,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 9,360,000,000 | 8,825,000,000 | 8,290,000,000 |
| Total Shareholders Equity | 6,778,000,000 | 6,307,000,000 | 5,893,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 921,000,000 | 908,000,000 | 942,000,000 |
| Depreciation & Amortization | 493,000,000 | 439,000,000 | 437,000,000 |
| Stock Based Compensation | 88,000,000 | 77,000,000 | 77,000,000 |
| Change in Working Capital | -201,000,000 | -145,000,000 | 119,000,000 |
| Operating Cash Flow | 1,334,000,000 | 1,272,000,000 | 1,718,000,000 |
| Investing Activities | |||
| Capital Expenditure | -425,000,000 | -408,000,000 | -404,000,000 |
| Investments | -425,000,000 | -408,000,000 | -404,000,000 |
| Investing Cash Flow | -2,548,000,000 | -1,061,000,000 | -543,000,000 |
| Financing Activities | |||
| Debt Repayment | 1,543,000,000 | 748,000,000 | -2,000,000 |
| Common Stock Issued/Repurchased | -151,000,000 | -275,000,000 | -1,285,000,000 |
| Dividends Paid | -331,000,000 | -314,000,000 | -305,000,000 |
| Financing Cash Flow | 1,084,000,000 | 160,000,000 | -1,732,000,000 |
| Summary | |||
| Free Cash Flow | 909,000,000 | 864,000,000 | 1,314,000,000 |
| Net Change in Cash | -137,000,000 | 371,000,000 | -557,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 921,000,000 | 908,000,000 | 942,000,000 |
| Depreciation & Amortization | 493,000,000 | 439,000,000 | 437,000,000 |
| Stock Based Compensation | 88,000,000 | 77,000,000 | 77,000,000 |
| Change in Working Capital | -201,000,000 | -145,000,000 | 119,000,000 |
| Operating Cash Flow | 1,334,000,000 | 1,272,000,000 | 1,718,000,000 |
| Investing Activities | |||
| Capital Expenditure | -425,000,000 | -408,000,000 | -404,000,000 |
| Investments | -425,000,000 | -408,000,000 | -404,000,000 |
| Investing Cash Flow | -2,548,000,000 | -1,061,000,000 | -543,000,000 |
| Financing Activities | |||
| Debt Repayment | 1,543,000,000 | 748,000,000 | -2,000,000 |
| Common Stock Issued/Repurchased | -151,000,000 | -275,000,000 | -1,285,000,000 |
| Dividends Paid | -331,000,000 | -314,000,000 | -305,000,000 |
| Financing Cash Flow | 1,084,000,000 | 160,000,000 | -1,732,000,000 |
| Summary | |||
| Free Cash Flow | 909,000,000 | 864,000,000 | 1,314,000,000 |
| Net Change in Cash | -137,000,000 | 371,000,000 | -557,000,000 |