Quest Diagnostics Incorporated (DGX) Financial Statements
Quest Diagnostics financial statements at a glance
Quest Diagnostics reported revenue of $11.04 billion for fiscal year 2025 (ended December 31, 2025), up 11.8% from fiscal year 2024. Net income was $992.00 million, a net margin of 9.0%.
At the end of fiscal year 2025 it had total assets of $16.23 billion, total liabilities of $9.06 billion and shareholders' equity of $7.17 billion, with total debt of $5.87 billion.
Its operations brought in $1.89 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Quest Diagnostics Incorporated
Income Statement
Annual • USD
Quest Diagnostics key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $11.0B | $9.9B | $9.3B | $9.9B | $10.8B |
| Gross profit | $3.7B | $3.3B | $3.1B | $3.5B | $4.2B |
| Operating income | $1.6B | $1.3B | $1.3B | $1.4B | $2.4B |
| Net income | $992.0M | $871.0M | $854.0M | $946.0M | $2.0B |
| Diluted EPS | – | – | – | – | $15.55 |
| Total assets | $16.2B | $16.2B | $14.0B | $12.8B | $13.6B |
| Total liabilities | $9.1B | $9.4B | $7.7B | $6.9B | $7.0B |
| Shareholders' equity | $7.2B | $6.8B | $6.3B | $5.9B | $6.4B |
| Cash | – | – | – | – | $872.0M |
| Total debt | $5.9B | $6.4B | $4.8B | $4.1B | $4.8B |
| Operating cash flow | $1.9B | $1.3B | $1.3B | $1.7B | $2.2B |
| Capital spending | – | – | – | – | $403.0M |
| Free cash flow | – | – | – | – | $1.8B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Quest Diagnostics's revenue in fiscal year 2025?
$11.04 billion, up 11.8% from $9.87 billion in fiscal year 2024.
How much profit does Quest Diagnostics make?
Quest Diagnostics reported net income of $992.00 million for fiscal year 2025 (9.0% of revenue); operating income was $1.56 billion.
How much cash and debt does Quest Diagnostics have?
At the end of fiscal year 2025: total debt of $5.87 billion.
