Labcorp Holdings Inc. financials

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LH CIK 0000920148

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:09:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Free Cash Flow 1.21B 1.10B 874.10M 1.53B 2.69B 1.75B
EBITDA 2.07B 1.73B 1.30B 1.97B 3.63B 3.07B
Working Capital 1.20B 1.48B 540.20M 1.55B 2.55B 2.05B
Net Debt 5.99B 5.75B 4.42B 5.63B 4.87B 5.06B
Gross Margin 28.76% 27.86% 27.67% 31.26% 38.01% 35.43%
Operating Margin 9.93% 8.35% 5.97% 12.11% 23.21% 17.49%
Net Margin 6.28% 5.73% 3.44% 10.78% 18.10% 11.13%
Return on Equity (ROE) 10.17% 9.26% 5.31% 12.67% 23.14% 16.49%
Return on Assets (ROA) 4.77% 4.06% 2.50% 6.35% 11.66% 7.75%
Current Ratio 1.4239 1.4433 1.1675 1.5024 1.9154 1.6649
Debt-to-Equity 0.7571 0.9033 0.6293 0.589 0.6174 0.6761
Cash Conversion Ratio 1.8716 2.1257 3.1763 1.5291 1.308 1.3722
Accruals Ratio -0.0415 -0.0457 -0.0544 -0.0336 -0.0359 -0.0289
SBC % of Revenue 0.90% 0.90% 1.06% 0.98% 1.01% 0.80%
CapEx Coverage 3.7756 3.237 2.927 4.556 7.3775 5.5942
Free Cash Flow Per Share $14.39 $12.98 $9.98 $16.67 $27.57 $17.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
P/E Trailing (Diluted) 23.9847 25.9412 47.6499 14.4812 11.0676 12.818
P/FCF 17.4326 17.6609 22.7784 12.1387 9.791 11.3754
FCF Yield 5.74% 5.66% 4.39% 8.24% 10.21% 8.79%
EV / EBITDA 12.8843 14.3797 18.0277 13.3736 9.4116 8.1121
P/S 1.4781 1.4702 1.568 1.7506 2.2269 1.4198
P/B 2.3924 2.3752 2.4215 2.0571 2.8474 2.1031

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Revenues 13.95B 13.01B 12.16B 11.86B 13.14B 13.98B
Cost of Revenue 9.94B 9.38B 8.80B 8.15B 8.14B 9.03B
Gross Profit 4.01B 3.62B 3.36B 3.71B 4.99B 4.95B
Selling, General and Administrative Expense 2.22B 2.23B 2.02B 1.76B 1.69B 1.73B
Operating Income (Loss) 1.38B 1.09B 725.60M 1.44B 3.05B 2.45B
Income Tax Expense (Benefit) 229.80M 212.40M 188.50M 233.90M 690.00M 662.10M
Net Income (Loss) Attributable to Parent 876.50M 746.00M 418.00M 1.28B 2.38B 1.56B
Earnings Per Share, Basic $10.54 $8.89 $4.80 $14.05 $24.60 $15.99
Weighted Average Number of Shares Outstanding, Basic 83.20M 83.90M 87.10M 91.10M 96.70M 97.30M
Earnings Per Share, Diluted $10.46 $8.84 $4.77 $13.97 $24.39 $15.88
Weighted Average Number of Shares Outstanding, Diluted 83.80M 84.40M 87.60M 91.60M 97.50M 98.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 532.30M 1.52B 536.80M 320.60M 1.47B 1.32B
Assets, Current 4.02B 4.81B 3.77B 4.63B 5.33B 5.13B
Assets 18.39B 18.38B 16.73B 20.16B 20.39B 20.07B
Liabilities, Current 2.82B 3.33B 3.23B 3.08B 2.78B 3.08B
Long-term Debt, Excluding Current Maturities 5.08B 5.33B 4.05B 5.04B 5.42B 5.42B
Liabilities 9.76B 10.31B 8.83B 10.04B 10.09B 10.61B
Stockholders' Equity Attributable to Parent 8.62B 8.05B 7.88B 10.10B 10.27B 9.44B
Common Stock, Shares, Outstanding 82.20M 83.40M 83.90M 88.20M 93.10M 97.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.64B 1.59B 1.33B 1.96B 3.11B 2.14B
Payments to Acquire Property, Plant, and Equipment 434.50M 489.90M 453.60M 429.30M 421.50M 381.70M
Net Cash Provided by (Used in) Investing Activities -1.19B -1.37B -1.17B -1.65B -884.60M -643.20M
Payments for Repurchase of Common Stock 450.00M 250.10M 1.00B 1.10B 1.67B 100.00M
Payments of Dividends 240.70M 243.10M 254.00M 195.20M — —
Net Cash Provided by (Used in) Financing Activities -1.46B 779.90M -59.30M -1.32B -2.07B -517.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Interest Expense 224.10M 2025-01-01 → 2025-12-31
Revenues 13.95B 2025-01-01 → 2025-12-31
Cost of Revenue 9.94B 2025-01-01 → 2025-12-31
Gross Profit 4.01B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 280.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 5.50M 2025-01-01 → 2025-12-31
Business Exit Costs 17.90M 2025-01-01 → 2025-12-31
Severance Costs 27.20M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 4.30M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.22B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 4.30M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.38B 2025-01-01 → 2025-12-31
Investment Income, Net 15.20M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -55.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 3.60M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -13.30M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 229.80M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 877.70M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 877.70M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 1.20M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 876.50M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 83.20M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 100,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 83.80M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $10.54 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $10.54 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $10.46 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $10.46 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.88 2025-01-01 → 2025-12-31

Comprehensive Income

13 concepts 1 unit
Unit US$ · 13 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 231.70M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 231.70M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax 16.20M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax -1.90M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -3.20M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.11B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 234.90M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 900.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 234.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.11B 2025-01-01 → 2025-12-31
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -900.00K 2025-01-01 → 2025-12-31

Balance Sheet

57 concepts 3 units
Unit US$ · 52 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 532.30M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.10B as of 2025-12-31
Investments 201.90M as of 2025-12-31
Inventory Valuation Reserves 26.70M as of 2025-12-31
Inventory, Net 534.70M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 156.90M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 36.40M as of 2025-12-31
Assets, Current 4.02B as of 2025-12-31
Operating Lease, Right-of-Use Asset 803.90M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 52.80M as of 2025-12-31
Property, Plant and Equipment, Gross 6.35B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.27B as of 2025-12-31
Property, Plant and Equipment, Net 3.08B as of 2025-12-31
Contract with Customer, Asset, before Allowance for Credit Loss 164.00M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 153.90M as of 2025-12-31
Goodwill 6.79B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 5.33B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.29B as of 2025-12-31
Finite-Lived Intangible Assets, Net 3.04B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 3.60B as of 2025-12-31
Other Assets, Noncurrent 751.30M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 0 as of 2025-12-31
Restructuring Reserve 19.80M as of 2025-12-31
Operating Lease, Liability 873.70M as of 2025-12-31
Assets 18.39B as of 2025-12-31
Accounts Payable, Current 840.80M as of 2025-12-31
Employee-related Liabilities, Current 423.90M as of 2025-12-31
Taxes Payable, Current 160.30M as of 2025-12-31
Accrued Liabilities, Current 847.80M as of 2025-12-31
Deferred Revenue, Current 439.10M as of 2025-12-31
Finance Lease, Liability 67.60M as of 2025-12-31
Notes Payable, Current 300.00K as of 2025-12-31
Long-term Debt, Current Maturities 500.10M as of 2025-12-31
Finance Lease, Liability, Current 4.60M as of 2025-12-31
Liabilities, Current 2.82B as of 2025-12-31
Notes Payable, Noncurrent 0 as of 2025-12-31
Long-term Debt, Excluding Current Maturities 5.08B as of 2025-12-31
Finance Lease, Liability, Noncurrent 63.00M as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 150.50M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 60.40M as of 2025-12-31
Restructuring Reserve, Noncurrent 12.00M as of 2025-12-31
Other Liabilities, Noncurrent 647.80M as of 2025-12-31
Operating Lease, Liability, Noncurrent 682.60M as of 2025-12-31
Liabilities 9.76B as of 2025-12-31
Common Stock, Value, Issued 7.50M as of 2025-12-31
Additional Paid in Capital, Common Stock 0 as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -33.00M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax -5.40M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.60M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 8.64B as of 2025-12-31
Stockholders' Equity Attributable to Parent 8.62B as of 2025-12-31
Liabilities and Equity 18.39B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 30.00M as of 2025-12-31
Common Stock, Shares Authorized 265.00M as of 2025-12-31
Common Stock, Shares, Issued 82.20M as of 2025-12-31
Common Stock, Shares, Outstanding 82.20M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.10 as of 2025-12-31

Cash Flow Statement

53 concepts 1 unit
Unit US$ · 53 concepts
Label Value Period
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -330.30M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 681.10M 2025-01-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 208.10M 2025-01-01 → 2025-12-31
Stock or Unit Option Plan Expense 5.90M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 125.80M 2025-01-01 → 2025-12-31
Variable Lease, Payment 24.60M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 3.60M 2025-01-01 → 2025-12-31
Operating Lease, Payments 245.10M 2025-01-01 → 2025-12-31
Payments for Restructuring 27.40M 2025-01-01 → 2025-12-31
Proceeds from Accounts Receivable Securitization 225.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 97.60M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 84.20M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 15.10M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 171.10M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -43.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Asset -3.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 125.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 30.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -97.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 25.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue 34.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -52.80M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 70.70M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 1.64B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.64B 2025-01-01 → 2025-12-31
Proceeds from Sale of Other Investments 6.90M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 434.50M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 8.00M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 192.40M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Gross 582.20M 2025-01-01 → 2025-12-31
Other Payments to Acquire Businesses 25.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 582.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 0 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 6.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1.19B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.19B 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 64.80M 2025-01-01 → 2025-12-31
Proceeds from Long-term Lines of Credit 64.80M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Senior Debt 1.00B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 8.80M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 2.50M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 450.00M 2025-01-01 → 2025-12-31
Payments of Dividends 240.70M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 31.90M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -13.70M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities, Continuing Operations -1.46B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.46B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.10M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -986.40M 2025-01-01 → 2025-12-31

Notes

168 concepts 5 units
Unit US$ · 141 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 64.60M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 12.50M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 55.10M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 132.20M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 83.10M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 15.90M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -1.40M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 191.10M as of 2025-12-31
Deferred Revenue, Revenue Recognized 129.50M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 692.80M as of 2025-12-31
Other Accrued Liabilities, Current 263.60M as of 2025-12-31
Foreign Currency Contract, Asset, Fair Value Disclosure 274.00M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 300.00K 2025-01-01 → 2025-12-31
Cash Surrender Value, Fair Value Disclosure 99.60M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment 600.00K 2025-01-01 → 2025-12-31
Dividends 241.10M 2025-01-01 → 2025-12-31
Deferred Compensation Plan Assets 53.10M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 232.60M 2025-01-01 → 2025-12-31
Foreign Currency Contracts, Liability, Fair Value Disclosure 274.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 24.30M 2025-01-01 → 2025-12-31
Loss on Contract Termination 13.90M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 7.80M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 3.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 600.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 16.20M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 106.20M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 1.10M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 148.50M as of 2025-12-31
Letters of Credit Outstanding, Amount 110.20M as of 2025-12-31
Inventory, Supplies, Net of Reserves 386.20M as of 2025-12-31
Cash, Uninsured Amount 529.90M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 8.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 5.30M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 200.00K as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 900.00K as of 2025-12-31
Restructuring Reserve, Accrual Adjustment -33.10M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 600.00K as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 299.80M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -8.30M 2025-01-01 → 2025-12-31
Workers' Compensation Liability, Noncurrent 50.80M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 7.10M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 606.80M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other 37.20M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 500.00K 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 9.40M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -6.50M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation 3.00M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 49.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 290.00M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 557.20M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 277.20M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 269.40M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 256.30M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 247.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 1.70B as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 5.89B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 876.50M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 200.00K 2025-01-01 → 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 454.50M as of 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -100.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 323.90M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 2.90M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 100.00K 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 31.90M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 600.00K 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 660.70M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 226.40M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 1.40M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 287.80M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Research 98.20M as of 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 30.50M as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 132.00M 2025-01-01 → 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 34.70M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 20.50M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 74.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 129.20M as of 2025-12-31
Operating Lease, Cost 240.70M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other 69.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 200.00K 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 63.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 7.90M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 7.40M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 6.80M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 6.50M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 6.40M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 61.40M as of 2025-12-31
Finance Lease, Liability, Payment, Due 96.40M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 14.30M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Derivative Instruments 69.70M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 28.80M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax -500.00K as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 224.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 350.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.05B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 171.80M as of 2025-12-31
Deferred Tax Assets, Other 118.20M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 126.70M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 92.80M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 79.10M as of 2025-12-31
Deferred Tax Assets, Gross 824.70M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 128.10M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 696.60M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171.70M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.13B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 216.70M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 400.00K as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 300.00K as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 300.00K as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 300.00K as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 200.00K as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 1.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 182.90M as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, before Tax 247.90M 2025-01-01 → 2025-12-31
Contingent Consideration Classified as Equity, Fair Value Disclosure 50.00M as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax -1.90M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year 8.40M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 663.30M as of 2025-12-31
Deferred Tax Liabilities, Other 64.50M as of 2025-12-31
Deferred Tax Liabilities, Net 430.80M as of 2025-12-31
Finite-lived Intangible Assets Acquired 315.90M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 500.30M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 600.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.18B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 650.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.70B as of 2025-12-31
Tax Credit Carryforward, Amount 45.20M as of 2025-12-31
Unrecognized Tax Benefits 24.50M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 5.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 15.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.20M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Interest Rate Fair Value Hedge Derivative at Fair Value, Net 52.70M as of 2025-12-31
Unbilled Contracts Receivable 156.90M as of 2025-12-31
Income Tax Examination, Penalties Expense 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 728.90M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 378.60M 2025-01-01 → 2025-12-31
Allowance for Doubtful Other Receivables, Current 7.10M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 125.80M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 3.10M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 3.00M as of 2025-12-31
Stock Repurchased During Period, Shares 1.80M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $254.17 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $83.22 2025-01-01 → 2025-12-31
Unit pure · 21 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.022 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.015 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.207 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.051 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.045 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.297 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.044 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.012 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 0.054 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 1 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.05 2025-01-01 → 2025-12-31
Unit segement · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 450.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 1.80M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LH CIK 0000920148), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.