Company Analysis

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.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 20, 2025Feb 22, 2024Feb 21, 2023Feb 28, 2022Feb 22, 2021Feb 20, 2020Feb 21, 2019Feb 23, 2018Feb 22, 2017
Revenue11,0359,8729,2529,88310,7889,4377,7267,5317,4027,214r
For lenders
Interest and dividend income13251110135221
Interest expense on deposits and borrowings277226163148······
Net interest income-264-201-152-138-151-163-175-167-151-143
Cost of revenue7,3706,6286,1996,4506,5795,8045,0374,9264,7194,616
Gross profit·····3,6332,6892,6052,683r2,899
Selling, general and administrative1,9671,7701,6421,8741,7271,5501,4571,4241,443r1,380r
Total costs and expenses9,4798,5267,9908,4558,4077,4666,4956,4306,237r5,937r
Operating income1,5561,3461,2621,4282,3811,9711,2311,1011,1651,277
Interest expense··163148152166180169153144
Interest income (expense), net-264-201-152-138······
Share of profit of equity-method investments42192644787557443539
Other income (expense), net263020-553697620-816-48
Total non-operating income (expense)-238-171-132-193218-87-155-175-135-191
Income before income taxes1,3181,1751,1301,2352,5991,8841,0769261,0301,086
Income tax expense314273248264597460247182241429
Income from continuing operations····1,9951,431838736772645
Income from discontinued operations····0020000
Net income including non-controlling interests1,0469219081,0152,0801,499906788824696
Net income to non-controlling interests54505469856848525251
Net income9928718549461,9951,431858736772645
Net income to common shareholders·······733769642
Earnings per share, basic8.877.787.598.1015.8510.626.365.395.634.58
Earnings per share, diluted8.757.697.497.9715.5510.476.285.295.504.51
Weighted average shares, basic111111112116125134134136137140
Weighted average shares, diluted113113113118128136136139140142
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 soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton DGX · research, not advice