Quest Diagnostics (DGX) financial statements
- FY2025 revenue
- $11.0B▲ +11.8%
- FY2025 net income
- $992M▲ +13.9%
- FY2025 diluted EPS
- $8.75▲ +13.8%
- FY2025 free cash flow
- $1.4B▲ +49.5%
Quest Diagnostics income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 11,035 | 9,872 | 9,252 |
| Operating income | 1,556 | 1,346 | 1,262 |
| Pretax income | 1,318 | 1,175 | 1,130 |
| Net income | 992 | 871 | 854 |
| Diluted earnings per share | 8.75 | 7.69 | 7.49 |
Quest Diagnostics balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 420 | 549 | 686 |
| Total assets | 16,225 | 16,153 | 14,022 |
| Total liabilities (derived) | 8,939 | 9,257 | 7,604 |
| Total equity | 7,206 | 6,813 | 6,342 |
| Long-term debt | 5,167 | 5,615 | 4,410 |
Quest Diagnostics cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 1,886 | 1,334 | 1,272 |
| Capital expenditure | -527 | -425 | -408 |
| Free cash flow (derived) | 1,359 | 909 | 864 |
| Dividends paid | -353 | -331 | -314 |
| Share repurchases | -450 | -151 | -275 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 3,097 | 3,043 | 2,895 | 2,806 |
| Operating income (derived) | 479 | 459 | 399 | 386 |
| Net income (derived) | 312 | 320 | 252 | 245 |
| Diluted earnings per share | 2.78 | 2.84 | 2.24 | n/a |
| Operating cash flow (derived) | 611 | 597 | 278 | 465 |
| Total assets | 17,221 | 16,939 | 16,673 | 16,225 |
Quest Diagnostics major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| BlackRock, Inc. | 8.4% | 9,308,815 | 17 April 2025 |
| Vanguard Capital Management | 7.5% | 8,274,567 | 30 April 2026 |
| Vanguard Portfolio Management | 5.5% | 6,096,629 | 29 April 2026 |
Quest Diagnostics 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 23 October 2026 | 10-Q | Quarterly report | Quarterly report |
| 22 October 2026 | 8-K | Current report | CURRENT REPORT |
| 22 October 2026 | 8-K | Current report | Current report |
| 6 October 2026 | 8-K | Current report | CURRENT REPORT |
| 23 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 23 July 2026 | 8-K | Current report | Current report |
| 21 May 2026 | 8-K | Current report | Current report |
| 8 May 2026 | 8-K | Current report | FORM 8-K |
Common questions
What was Quest Diagnostics' revenue in fiscal 2025?
Quest Diagnostics reported $11.0 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 11.8% from fiscal 2024.
What was Quest Diagnostics' net income in fiscal 2025?
Quest Diagnostics reported net income of $992 million for fiscal 2025, the year ended 31 December 2025, up 13.9% from fiscal 2024. Diluted earnings per share were $8.75.
What was Quest Diagnostics' free cash flow in fiscal 2025?
Quest Diagnostics had $1.4 billion in free cash flow in fiscal 2025. Operating cash flow was $1.9 billion and capital expenditure was $527 million.
What were Quest Diagnostics' total assets at the end of fiscal 2025?
Quest Diagnostics reported total assets of $16.2 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Quest Diagnostics history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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