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DGX FINANCIAL STATEMENTS

Quest Diagnostics Incorporated — balance sheet, income statement and cash flow trends

DGXQuest Diagnostics Incorporated

🇺🇸 USA · US · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.6 B $Gross Profit3.8 B $ · 33%Operating Income1.6 B $ · 14%Pre-tax Income1.4 B $ · 12%Net Income to Owners1.1 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.6 B $+9.9%
Gross Profit3.8 B $+10.3%
Operating Income1.6 B $+10.8%
EBITDA2 B $-3.0%
Net Income to Owners1.1 B $+12.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.9 B
  • Equity7.5 B $45%
  • Current Liabilities1.8 B $11%
  • Long-term Liabilities7.3 B $44%

Key Figures

YoY change
Total Assets16.9 B $+6.1%
Total Liabilities9.1 B $+5.8%
Total Equity7.5 B $+4.0%
Cash & ST Investments626 M $+96.2%
Total Debt6.4 B $-0.0%
Net Debt5.8 B $-5.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.8 B $Operating-678 M $Investing-1.1 B $Financing14 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+5.7%
Capital Expenditures554 M $+22.0%
Free Cash Flow1.2 B $-0.3%
Dividends Paid-363 M $-206.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.