Quest Diagnostics Inc. (DGX)
NYSE: DGX · Services-Medical Laboratories · Secaucus, NJ · filing with the SEC since 1996
Grade5.2
◀ Past 6.5● Present 5.5▶ Future 3.6
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 26, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 21, 2023 | Feb 28, 2022 | Feb 22, 2021 | Feb 20, 2020 | Feb 21, 2019 | Feb 23, 2018 | Feb 22, 2017 |
| Revenue | 11,035 | 9,872 | 9,252 | 9,883 | 10,788 | 9,437 | 7,726 | 7,531 | 7,402 | 7,214r |
| For lenders | ||||||||||
| Interest and dividend income | 13 | 25 | 11 | 10 | 1 | 3 | 5 | 2 | 2 | 1 |
| Interest expense on deposits and borrowings | 277 | 226 | 163 | 148 | · | · | · | · | · | · |
| Net interest income | -264 | -201 | -152 | -138 | -151 | -163 | -175 | -167 | -151 | -143 |
| Cost of revenue | 7,370 | 6,628 | 6,199 | 6,450 | 6,579 | 5,804 | 5,037 | 4,926 | 4,719 | 4,616 |
| Gross profit | · | · | · | · | · | 3,633 | 2,689 | 2,605 | 2,683r | 2,899 |
| Selling, general and administrative | 1,967 | 1,770 | 1,642 | 1,874 | 1,727 | 1,550 | 1,457 | 1,424 | 1,443r | 1,380r |
| Total costs and expenses | 9,479 | 8,526 | 7,990 | 8,455 | 8,407 | 7,466 | 6,495 | 6,430 | 6,237r | 5,937r |
| Operating income | 1,556 | 1,346 | 1,262 | 1,428 | 2,381 | 1,971 | 1,231 | 1,101 | 1,165 | 1,277 |
| Interest expense | · | · | 163 | 148 | 152 | 166 | 180 | 169 | 153 | 144 |
| Interest income (expense), net | -264 | -201 | -152 | -138 | · | · | · | · | · | · |
| Share of profit of equity-method investments | 42 | 19 | 26 | 44 | 78 | 75 | 57 | 44 | 35 | 39 |
| Other income (expense), net | 26 | 30 | 20 | -55 | 369 | 76 | 20 | -8 | 16 | -48 |
| Total non-operating income (expense) | -238 | -171 | -132 | -193 | 218 | -87 | -155 | -175 | -135 | -191 |
| Income before income taxes | 1,318 | 1,175 | 1,130 | 1,235 | 2,599 | 1,884 | 1,076 | 926 | 1,030 | 1,086 |
| Income tax expense | 314 | 273 | 248 | 264 | 597 | 460 | 247 | 182 | 241 | 429 |
| Income from continuing operations | · | · | · | · | 1,995 | 1,431 | 838 | 736 | 772 | 645 |
| Income from discontinued operations | · | · | · | · | 0 | 0 | 20 | 0 | 0 | 0 |
| Net income including non-controlling interests | 1,046 | 921 | 908 | 1,015 | 2,080 | 1,499 | 906 | 788 | 824 | 696 |
| Net income to non-controlling interests | 54 | 50 | 54 | 69 | 85 | 68 | 48 | 52 | 52 | 51 |
| Net income | 992 | 871 | 854 | 946 | 1,995 | 1,431 | 858 | 736 | 772 | 645 |
| Net income to common shareholders | · | · | · | · | · | · | · | 733 | 769 | 642 |
| Earnings per share, basic | 8.87 | 7.78 | 7.59 | 8.10 | 15.85 | 10.62 | 6.36 | 5.39 | 5.63 | 4.58 |
| Earnings per share, diluted | 8.75 | 7.69 | 7.49 | 7.97 | 15.55 | 10.47 | 6.28 | 5.29 | 5.50 | 4.51 |
| Weighted average shares, basic | 111 | 111 | 112 | 116 | 125 | 134 | 134 | 136 | 137 | 140 |
| Weighted average shares, diluted | 113 | 113 | 113 | 118 | 128 | 136 | 136 | 139 | 140 | 142 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNetInterest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding