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Quest Diagnostics Incorporated (DGX) Stock: Price, Forecast & Analyst Target

Quest Diagnostics Incorporated (DGX) — MoonshotScore 74/100 (Strong band), calculated Oct 5, 2026. Price $232.20 (-0.48%), as of the Oct 5, 2026 trading session; market cap $25.6B. Expected results Oct 20, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 40.89× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 20, 2026

$232.20 −$1.13 (-0.48%) Market Cap $25.6B

Quest Diagnostics Incorporated · DGX · NYSE · Healthcare · Medical - Diagnostics & Research

Research dated 2026-09-12: Quest Diagnostics turns patient specimens and clinical encounters into testing results, diagnostic information and related services for clinicians, hospitals, health plans, employers and patients. The case depends on whether rising demand through its laboratory and collection network can keep lifting profit and cash generation while a debt-heavy balance sheet limits room for disappointment.

Price as of Oct 5, 2026

Key Statistics

74 of 100

MoonshotScore v2 · Quest Diagnostics (DGX)

Strong
Business Quality Elite (82)
Financial Safety Okay (42)
Valuation Fair (63)
Growth Durability Growing (62)
Momentum Surging (81)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, though the balance sheet is only middling; the market is already moving on it. Business Quality: Elite; Financial Safety: Okay; Valuation: Fair; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $3.04B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Oct 20, 2026

Helping: business quality, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for DGX (30 recorded, newest six shown)
RecordedScoreBand
74Strong
73Strong
73Strong
74Strong
74Strong
74Strong

The score was 74 in the stored Oct 4, 2026 snapshot and remains 74 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$232.20
Change on the day-0.48%
52-week range$171.18 – $248.84
Market capitalisation$25.6B
Price / earnings (trailing)24.45
Shares traded on the day600.7K
Beta (volatility vs the S&P 500)0.55
Dividends per share (last 12 months)$2.52
Dividend yield (last 12 months)1.08%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $174, high $246, latest $232. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $246 $174 high $246 Oct 21, 2025 · Earnings results · reported above the recorded estimate · close $1821Feb 10, 2026 · Earnings results · reported above the recorded estimate · close $2072Apr 21, 2026 · Earnings results · reported above the recorded estimate · close $1963Jul 23, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2284Jul 23, 2026 · Earnings results · reported above the recorded estimate · close $2285 Sep 5, 2025 Oct 5, 2026 · $232 $183Sep 5, 2025$184Sep 19, 2025$179Oct 3, 2025$190Oct 17, 2025$176Oct 31, 2025$187Nov 14, 2025$189Nov 28, 2025$183Dec 12, 2025$176Dec 26, 2025$174Jan 9, 2026$181Jan 23, 2026$191Feb 6, 2026$202Feb 20, 2026$199Mar 6, 2026$195Mar 20, 2026$198Apr 2, 2026$195Apr 17, 2026$193May 1, 2026$187May 15, 2026$195May 29, 2026$203Jun 12, 2026$210Jun 26, 2026$207Jul 10, 2026$228Jul 24, 2026$238Aug 7, 2026$244Aug 21, 2026$237Sep 4, 2026$246Sep 18, 2026$233Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 6, 2026, Ex-dividend date; Oct 21, 2026, Dividend payment date; Oct 20, 2026, Next results due. Spacing is order only and carries no duration.Oct 5, 20261Oct 6, 20262Oct 21, 20263Oct 20, 2026
  1. Ex-dividend dateCompany record
  2. Dividend payment dateCompany record
  3. Next results dueProvider estimate

Management outlook

  • We anticipate to scale us up to a JV next year as we build the lab in Michigan, and we look to launch that JV in early next year.

    Sam Samad · Statement from

  • Given our growth momentum and continued interest in our lab insights, we are again raising our guidance for the full year.

    James Davis · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Quest Diagnostics (DGX): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Strong
Financial Safety Neutral
Valuation Moderate

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Moderate
Debt/Equity Weak
ROE Moderate
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the DGX film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Quest Diagnostics (DGX), and what does it report?

Short answer · as of

Quest sells routine and advanced clinical testing, anatomic pathology, diagnostic information and related services.

Research dated 2026-09-12.

Quest sells routine and advanced clinical testing, anatomic pathology, diagnostic information and related services. Its delivery system spans laboratories, patient service centers, in-office phlebotomists and mobile health professionals, while specialized brands serve pathology, insurance risk assessment and healthcare technology needs.

Reported revenue is overwhelmingly concentrated in Diagnostic Information Services. That makes test activity and the economics of collecting, processing and reporting results more important than the broad healthcare classification might suggest; this is primarily a scaled service network, not a drug-development pipeline.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment

2 · Latest results

What do the latest results show for Quest Diagnostics (DGX)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.04B.

Research dated 2026-09-12.

The latest period extended a broad operating advance: revenue, gross profit, operating income, net income and diluted earnings all rose from the preceding period. Operating cash flow also strengthened, while reported revenue and earnings continued their run above consensus expectations.

Management attributed the raised full-year outlook to growth momentum and continued interest in its lab insights. That explanation is management’s framing rather than a disclosed bridge from test volume, pricing or acquisitions, so the reported profit progression remains the firmer evidence.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.04B Jun 30, 2026
Latest quarter · SG&A
$529.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$459.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.04BNot available$529.00M$459.00M
Mar 31, 2026$2.90BNot available$504.00M$399.00M
Dec 31, 2025$2.81BNot available$486.00M$391.00M
Sep 30, 2025$2.82BNot available$501.00M$386.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.04B Jul 23, 2026
Latest report · revenue estimate
$2.97B Jul 23, 2026
Latest report · revenue vs estimate
Above estimate Jul 23, 2026
Latest report · EPS vs estimate
Above estimate Jul 23, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 23, 2026$3.04B$2.97B$3.1200$2.8200
Apr 21, 2026$2.90B$2.83B$2.5000$2.3700
Feb 10, 2026$2.81B$2.75B$2.4200$2.3600
Oct 21, 2025$2.82B$2.74B$2.6000$2.5000

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.04B$320M$2.84 (diluted)
Q1 FY2026$2.90B$252M$2.24 (diluted)
Q4 FY2025$2.81B$245M$2.18 (diluted)
Q3 FY2025$2.82B$245M$2.16 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Quest Diagnostics (DGX)?

Short answer

Cash and short-term investments were $626.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $468.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Quest consistently generated operating cash after capital spending across the reported quarterly series, and the latest period paired stronger operating cash flow with a higher cash balance. Liquidity ratios also indicate near-term resources exceed near-term obligations, while profitability and quality screens remain constructive.

The constraint is leverage. Debt substantially exceeds cash and investments, and cash remains below its level at the opening of the reported window despite the recent rebound. A revenue shortfall linked to reimbursement or coverage pressure would therefore matter beyond the income statement by reducing financial flexibility; management already assumes an exchange-subsidy expiration will weigh on revenue.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$468.00M Jun 30, 2026
Previous quarter · operating cash flow
$278.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$468.00M−$138.00M
Mar 31, 2026$278.00M−$114.00M
Dec 31, 2025$465.00M−$158.00M
Sep 30, 2025$563.00M−$144.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Quest Diagnostics (DGX)?

Short answer · as of

The next earnings report is expected on Oct 20, 2026.

Research dated 2026-09-12.

Watch whether revenue can hold near its recent high while operating income and net income preserve their latest step upward. Cash conversion after capital spending is the useful cross-check: another strong accounting result accompanied by weaker operating cash would deserve scrutiny.

The scheduled earnings release should also clarify whether management’s raised outlook remains supported and whether the assumed exchange-subsidy drag is developing as expected. Separately, progress on the planned Michigan laboratory joint venture would test the stated launch timetable.

Sources (as of 2026-09-12): Next earnings report; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We anticipate to scale us up to a JV next year as we build the lab in Michigan, and we look to launch that JV in early next year.

    Sam Samad ·

  2. Given our growth momentum and continued interest in our lab insights, we are again raising our guidance for the full year.

    James Davis ·

  3. So Lisa, just to reaffirm what Jim said in terms of our guidance for the year, we're still assuming for the full year that there's a 30 basis point impact on revenue from the ACA exchange subsidy expiration.

    Sam Samad ·

5 · Peer comparison

How does Quest Diagnostics compare with its peers?

Short answer

Quest Diagnostics's score ranks 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Quest differs from businesses whose value rests on a narrow diagnostic product or research pipeline. It monetizes a broad testing and information network across patients, clinicians, hospitals, health plans, employers and insurers, with collection infrastructure and specialized brands extending its reach.

That breadth makes network throughput, service economics and cash conversion the relevant comparison points. Revenue concentration in Diagnostic Information Services also means the adjacent technology and insurance offerings diversify customer use cases more than they diversify the reported revenue base.

Sources (as of 2026-09-12): Business description; Employees; Revenue by segment; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Incyte Corporation (INCY) Named competitor$114.13 Oct 5, 2026$23.1B98 5-pillar Oct 5, 2026
United Therapeutics Corporation (UTHR) Named competitor$536.40 Oct 5, 2026$23.0B97 5-pillar Oct 5, 2026
Illumina, Inc. (ILMN) Named competitor$293.69 Oct 5, 2026$44.2B93 5-pillar Oct 5, 2026
IDEXX Laboratories, Inc. (IDXX) Same industry, near in market value$527.07 Oct 5, 2026$40.9B93 5-pillar Oct 5, 2026
Medpace Holdings, Inc. (MEDP) Named competitor$620.51 Oct 5, 2026$16.7B92 5-pillar Oct 5, 2026
Agilent Technologies, Inc. (A) Same industry, near in market value$171.27 Oct 5, 2026$48.4B84 5-pillar Oct 5, 2026
Mettler-Toledo International Inc. (MTD) Same industry, near in market value$1541.63 Oct 5, 2026$31.2B82 5-pillar Oct 5, 2026
Quest Diagnostics (DGX) — this page$232.20$25.6B74
IQVIA Holdings Inc. (IQV) Same industry, near in market value$266.09 Oct 5, 2026$43.8B73 5-pillar Oct 5, 2026
Labcorp Holdings Inc. (LH) Named competitor$308.65 Oct 5, 2026$25.3B71 5-pillar Oct 5, 2026
Revvity, Inc. (RVTY) Same industry, near in market value$157.36 Oct 5, 2026$17.6B71 5-pillar Oct 5, 2026
ICON Public Limited Company (ICLR) Same industry, near in market value$168.33 Oct 5, 2026$12.9B70 5-pillar Oct 5, 2026
Waters Corporation (WAT) Same industry, near in market value$440.12 Oct 5, 2026$43.0B64 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$225.00 – $260.00
Consensus target
$248.57
Median target
$250.00

Consensus record · Captured .

Measured against a quoted price of $232.20 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
41
Identified insiders
16
Purchases
0
Sales
7
Other transactions
34

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
96.1% Period end Jun 30, 2026
Previous quarter · ownership
93.3% Prior to period end Jun 30, 2026
Reporting holders
1,127 Period end Jun 30, 2026
Previous quarter · holders
1,084 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.9,275,411
Vanguard Capital Management LLC7,233,394
Vanguard Portfolio Management LLC6,131,045
State Street Corp5,516,643
Price T Rowe Associates INC /Md/5,444,986

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Quest Diagnostics (DGX)?

Read these with our analysis →

What Investors Ask About Quest Diagnostics (DGX) — Healthcare

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Quest Diagnostics sell beyond routine laboratory tests?

Quest also provides advanced clinical and anatomic pathology testing, diagnostic information, insurance risk assessment and healthcare technology services through brands including AmeriPath, Dermpath Diagnostics, ExamOne and Quanum.

Sources (as of 2026-09-12): Business description

What is Quest Diagnostics planning for its Michigan laboratory operation?

Management said it expects to build the Michigan laboratory into a joint venture and is targeting a launch in the coming year. Progress against that timetable is the concrete item to monitor.

Sources (as of 2026-09-12): Management outlook — dated call excerpts

Why does the exchange-subsidy expiration matter to Quest Diagnostics?

Management has incorporated an expected revenue drag from the subsidy expiration into its outlook. The next earnings update can show whether that assumption remains appropriate or requires revision.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Next earnings report

Has Quest Diagnostics maintained its recently increased dividend?

The declared upcoming payment matches the latest paid amount, which was above the earlier run rate. That establishes continuity at the increased level without indicating what later declarations may be.

Sources (as of 2026-09-12): Next scheduled dividend; Recent dividends paid

What is the DGX stock price today?

The last price recorded on this page for Quest Diagnostics Incorporated (DGX) is $232.20, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the DGX price target?

The analyst consensus price target for Quest Diagnostics Incorporated (DGX) is $248.57 (range $225.00 to $260.00, median $250.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are DGX's next earnings?

The next earnings date listed on this page for Quest Diagnostics Incorporated (DGX) is Oct 20, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsSam Samad (Jul 23, 2026): We anticipate to scale us up to a JV next year as we build the lab in Michigan, and we look to launch that JV in early next year. James Davis (Jul 23, 2026): Given our growth momentum and continued interest in our lab insights, we are again raising our guidance for the full year. Sam Samad (Jul 23, 2026): So Lisa, just to reaffirm what Jim said in terms of our guidance for the year, we're still assuming for the full year that there's a 30 basis point impact on revenue from the ACA exchange subsidy expiration.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressSecaucus, NJOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "500 Plaza Drive, Secaucus, NJ, 07094, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$232.20FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T19:34:45.258Z.
px.changeChange on the day-0.48%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$25.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T19:34:34.000Z. Captured from FMP at 2026-10-05T19:34:42.805Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.13FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.04BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)24.45FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day600.7KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.55FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJames E. DavisFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees51,500FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $10.79B, net result $2.00B; FY2022 revenue $9.88B, net result $946.00M; FY2023 revenue $9.25B, net result $854.00M; FY2024 revenue $9.87B, net result $871.00M; FY2025 revenue $11.04B, net result $992.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsDiagnostic Information Services Business $10.79BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)33.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.04BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$529.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$459.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$2.90BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$504.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$399.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.81BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$486.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$391.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$2.82BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$501.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$386.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-23.revenue_actualRevenue · reported — report date 2026-07-23$3.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.revenue_estimatedRevenue · estimate — report date 2026-07-23$2.97BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_actualEPS · reported — report date 2026-07-23$3.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_estimatedEPS · estimate — report date 2026-07-23$2.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_actualRevenue · reported — report date 2026-04-21$2.90BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_estimatedRevenue · estimate — report date 2026-04-21$2.83BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_actualEPS · reported — report date 2026-04-21$2.5000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_estimatedEPS · estimate — report date 2026-04-21$2.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_actualRevenue · reported — report date 2026-02-10$2.81BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_estimatedRevenue · estimate — report date 2026-02-10$2.75BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_actualEPS · reported — report date 2026-02-10$2.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_estimatedEPS · estimate — report date 2026-02-10$2.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_actualRevenue · reported — report date 2025-10-21$2.82BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_estimatedRevenue · estimate — report date 2025-10-21$2.74BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_actualEPS · reported — report date 2025-10-21$2.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_estimatedEPS · estimate — report date 2025-10-21$2.5000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$626.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$468.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$137.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$6.38BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.41×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$468.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$278.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$138.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$114.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$465.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$158.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$563.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$144.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$225.00 – $260.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$248.57FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$250.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP41 transactions · 0 purchases, 7 sales, 34 other transactions · 16 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership96.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership93.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,127FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,084FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot9,275,411FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot7,233,394FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot6,131,045FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot5,516,643FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot5,444,986FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 20, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-27 · Expired observation
px.range5252-week range$171.18 – $248.84UNRECORDEDStored company-profile observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments40.89×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $626.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.52COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 3 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.08%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-23.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.04B) with the recorded estimate ($2.97B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-23.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.1200) with the recorded estimate ($2.8200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v274 of 100 · Strong · pillars 82 / 42 / 63 / 62 / 81OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement74 (stored snapshot Oct 4, 2026) → 74 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-23. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-23.revenue_actual, earn.history.depth.2026-07-23.revenue_estimated, earn.history.depth.2026-07-23.revenue_actual.comparison, earn.history.depth.2026-07-23.eps_actual.comparison, earn.history.depth.2026-07-23.eps_actual, earn.history.depth.2026-07-23.eps_estimated, earn.history.depth.2026-04-21.revenue_actual, earn.history.depth.2026-04-21.revenue_estimated, earn.history.depth.2026-04-21.eps_actual, earn.history.depth.2026-04-21.eps_estimated, earn.history.depth.2026-02-10.revenue_actual, earn.history.depth.2026-02-10.revenue_estimated, earn.history.depth.2026-02-10.eps_actual, earn.history.depth.2026-02-10.eps_estimated, earn.history.depth.2025-10-21.revenue_actual, earn.history.depth.2025-10-21.revenue_estimated, earn.history.depth.2025-10-21.eps_actual, earn.history.depth.2025-10-21.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Quest Diagnostics Incorporated, founded in 1967 and headquartered in Secaucus, New Jersey, is a premier provider of diagnostic testing, information, and related services, serving clients both domestically and internationally. Its core business involves the development and provision of diverse diagnostic information services, such as routine, advanced clinical, and anatomic pathology testing. While primarily operating under the Quest Diagnostics brand, it also leverages specialized identities like AmeriPath, Dermpath Diagnostics, ExamOne, and Quanum to reach a broad spectrum of clients. Its extensive client base includes patients, clinicians, hospitals, integrated delivery networks, health plans, employers, and other direct healthcare entities. Delivery of these services is facilitated through a robust network comprising laboratories, patient service centers, in-office phlebotomists, call centers, and mobile health professionals including paramedics and nurses. Additionally, the company provides risk assessment services for the life insurance industry and offers comprehensive information technology solutions to healthcare organizations and clinicians.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Diagnostic Information Services Business: $10.79B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.84 per share, SG&A: $529.00M, EPS basic: $2.88 per share, EPS basis: diluted, Revenue: $3.04B, EPS diluted: $2.84 per share, Net result: $320.00M, Gross profit: $1.03B, Operating result: $459.00M
  • Quarter ended 2026-03-31 — EPS: $2.24 per share, SG&A: $504.00M, EPS basic: $2.27 per share, EPS basis: diluted, Revenue: $2.90B, EPS diluted: $2.24 per share, Net result: $252.00M, Gross profit: $942.00M, Operating result: $399.00M
  • Quarter ended 2025-12-31 — EPS: $2.18 per share, SG&A: $486.00M, EPS basic: $2.21 per share, EPS basis: diluted, Revenue: $2.81B, EPS diluted: $2.18 per share, Net result: $245.00M, Gross profit: $914.00M, Operating result: $391.00M
  • Quarter ended 2025-09-30 — EPS: $2.16 per share, SG&A: $501.00M, EPS basic: $2.18 per share, EPS basis: diluted, Revenue: $2.82B, EPS diluted: $2.16 per share, Net result: $245.00M, Gross profit: $949.00M, Operating result: $386.00M
  • Quarter ended 2025-06-30 — EPS: $2.47 per share, SG&A: $486.00M, EPS basic: $2.51 per share, EPS basis: diluted, Revenue: $2.76B, EPS diluted: $2.47 per share, Net result: $282.00M, Gross profit: $943.00M, Operating result: $438.00M
  • Quarter ended 2025-03-31 — EPS: $1.94 per share, SG&A: $476.00M, EPS basic: $1.97 per share, EPS basis: diluted, Revenue: $2.65B, EPS diluted: $1.94 per share, Net result: $220.00M, Gross profit: $863.00M, Operating result: $346.00M
  • Quarter ended 2024-12-31 — EPS: $1.95 per share, SG&A: $466.00M, EPS basic: $1.98 per share, EPS basis: diluted, Revenue: $2.62B, EPS diluted: $1.95 per share, Net result: $222.00M, Gross profit: $858.00M, Operating result: $361.00M
  • Quarter ended 2024-09-30 — EPS: $1.99 per share, SG&A: $448.00M, EPS basic: $2.01 per share, EPS basis: diluted, Revenue: $2.49B, EPS diluted: $1.99 per share, Net result: $226.00M, Gross profit: $811.00M, Operating result: $330.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$138.00M, Operating cash flow: $468.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$114.00M, Operating cash flow: $278.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$158.00M, Operating cash flow: $465.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$144.00M, Operating cash flow: $563.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$108.00M, Operating cash flow: $544.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$117.00M, Operating cash flow: $314.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$123.00M, Operating cash flow: $464.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$106.00M, Operating cash flow: $356.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $6.38B; Liquidity basis: cash and short-term investments; Total liabilities: $9.12B; Cash and short-term investments: $626.00M; Cash and investments: $763.00M; Long-term investments: $137.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Healthcare / Medical - Diagnostics & Research

The company's SEC filings classify it under SIC 8071 — Services-Medical Laboratories.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $11.04B, Period end: 2025-12-31, Net result: $992.00M
  • FY2024 — R&D: $0, Revenue: $9.87B, Period end: 2024-12-31, Net result: $871.00M
  • FY2023 — R&D: $0, Revenue: $9.25B, Period end: 2023-12-31, Net result: $854.00M
  • FY2022 — R&D: $0, Revenue: $9.88B, Period end: 2022-12-31, Net result: $946.00M
  • FY2021 — R&D: $0, Revenue: $10.79B, Period end: 2021-12-31, Net result: $2.00B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-23 — EPS actual: $3.12 per share, EPS estimated: $2.82 per share, Revenue actual: $3.04B, Revenue estimated: $2.97B
  • Reported 2026-04-21 — EPS actual: $2.5 per share, EPS estimated: $2.37 per share, Revenue actual: $2.90B, Revenue estimated: $2.83B
  • Reported 2026-02-10 — EPS actual: $2.42 per share, EPS estimated: $2.36 per share, Revenue actual: $2.81B, Revenue estimated: $2.75B
  • Reported 2025-10-21 — EPS actual: $2.6 per share, EPS estimated: $2.5 per share, Revenue actual: $2.82B, Revenue estimated: $2.74B
  • Reported 2025-07-22 — EPS actual: $2.62 per share, EPS estimated: $2.57 per share, Revenue actual: $2.76B, Revenue estimated: $2.73B
  • Reported 2025-04-22 — EPS actual: $2.21 per share, EPS estimated: $2.15 per share, Revenue actual: $2.65B, Revenue estimated: $2.63B
  • Reported 2025-01-30 — EPS actual: $2.23 per share, EPS estimated: $2.19 per share, Revenue actual: $2.62B, Revenue estimated: $2.58B
  • Reported 2024-10-22 — EPS actual: $2.3 per share, EPS estimated: $2.26 per share, Revenue actual: $2.49B, Revenue estimated: $2.43B
2026-07-23FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-07-23 — Quote: We anticipate to scale us up to a JV next year as we build the lab in Michigan, and we look to launch that JV in early next year., Speaker: Sam Samad
  • Call of 2026-07-23 — Quote: Given our growth momentum and continued interest in our lab insights, we are again raising our guidance for the full year., Speaker: James Davis
  • Call of 2026-07-23 — Quote: So Lisa, just to reaffirm what Jim said in terms of our guidance for the year, we're still assuming for the full year that there's a 30 basis point impact on revenue from the ACA exchange subsidy expiration., Speaker: Sam Samad

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-23OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash and investment components
Total basis: cash short and long-term investments; Total: $763.00M; Cash and short-term investments: $626.00M; Long-term investments: $137.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $626.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $393.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $420.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $432.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $319.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $188.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $549.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $764.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $626.00M; Decline: $138.00M; Opening balance: $764.00M; Average change per period: $19.70M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$5.76B; Total debt: $6.38B; Cash and investments: $626.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.46; Current ratio: 1.59; Debt to equity: 0.85; Net margin: 9.2%; Gross margin: 33.1%; Operating margin: 14.1%; Return on assets: 6.3%; Return on equity: 14.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.64; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-20; EPS estimate: $2.85 per share; Revenue estimate: $3.04B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Most recent periodic reports2026-07-23OFFICIALSEC EDGAR filer submissions
Employees
Count: 51,500
2025-12-31FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Next scheduled dividend
Ex date: 2026-10-06; Declared on: 2026-08-12; Record date: 2026-10-06; Payment date: 2026-10-21; Amount per share: $0.86

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-12FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-07-08, Payment date: 2026-07-22, Amount per share: $0.86
  • Ex date: 2026-04-06, Payment date: 2026-04-20, Amount per share: $0.86
  • Ex date: 2026-01-13, Payment date: 2026-01-28, Amount per share: $0.8
  • Ex date: 2025-10-03, Payment date: 2025-10-20, Amount per share: $0.8

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-07-08FMPFinancial Modeling Prep (FMP) dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold DGX

Funds in our ETF coverage that list DGX among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
IHF ETF3.98%
XHS ETF2.33%