Companies / Health Care
DGX
Quest Diagnostics
Health Care Services
Health Care ServicesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health58
Growth51
Profitability46
Cash generation75
Balance sheet43
Dilution control78
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)10.0%Revenue growth (FY)11.8%Revenue CAGR (3y)3.7%Gross margin33.2%Operating margin14.1%Net margin9.0%Free cash flow margin12.3%R&D / revenue—Stock comp / revenue0.8%Net debt / operating cash flow3.05xCurrent ratio1.04Diluted share count change0.0%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $10.8B | $9.9B | $9.3B | $9.9B | $11.0B |
| Gross profit | $4.2B | $3.4B | $3.1B | $3.2B | $3.7B |
| Operating income | $2.4B | $1.4B | $1.3B | $1.3B | $1.6B |
| Net income | $2.0B | $946M | $854M | $871M | $992M |
| Operating cash flow | $2.2B | $1.7B | $1.3B | $1.3B | $1.9B |
| Capital expenditure | $403M | $404M | $408M | $425M | $527M |
| Free cash flow | $1.8B | $1.3B | $864M | $909M | $1.4B |
| Stock-based comp | $79M | $77M | $77M | $88M | $88M |
| Buybacks | $2.2B | $1.4B | $275M | $151M | $450M |
| Dividends | $309M | $305M | $314M | $331M | $353M |
| Cash | $872M | $315M | $686M | $549M | $420M |
| Total debt | $4.0B | $4.0B | $5.0B | $6.8B | $6.2B |
| Equity | $6.4B | $5.9B | $6.3B | $6.8B | $7.2B |
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