HighGravityData
Companies / Labcorp / Filing

Labcorp — Oct 28, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000920148-25-000093
Open on SEC.gov ↗
Showing in the filing
Free Cash Flow range
“$1.17 billion to $1.29 billion”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 5
Adjusted EPS range for FY2025
“$16.15 to $16.50”
Free Cash Flow range for FY2025
“$1.17 billion to $1.29 billion”
Quarterly cash dividend for FY2025
“$0.72 per share of common stock”
Quarterly cash dividend
“$0.72 per share”
Next Twelve Months Forecast Backlog Conversion
“$2.66”
Exhibit 99.1 · the passage around this item
… earlier in the release
nd Free Cash Flow guidance: ◦ Revenue guidance of 7.4% to 8.0%; midpoint lowered 40 bps due to currency and acquisition timing ◦ Adjusted EPS range of $16.15 to $16.50; midpoint raised by $0.05 ◦ Free Cash Flow range of $1.17 billion to $1.29 billion; midpoint raised by $25 million • Signed several strategic agreements with health systems and regional/local laboratories • Advanced business in high-growth specialty testing areas, including oncology and neurology • Introduced Labcorp Test Finder and new digital pathology, cytology and microbiology capabilities BURLINGTON, N.C., October 28, 2025 – Labcorp (NYSE: LH), a global leader of innovative and comprehensive laboratory services, today announced results for the third quarter ended September 30, 2025 and updated full-year guidance. “Labcorp’s third-quarter performance reflects continued momentum in our Diagnostics and Central Laboratory businesses, resulting in strong revenue growth and margin improvement,” said Adam Schechter, Chairman and CEO of Labcorp. “We advanced our strategy by forming new partnerships with health systems and regional laboratories, introducing innovative tests in key specialty areas and leveraging science and technology to improve customer experience and operational efficiency. Our performance led to double-digit adjusted EPS growth and strong cash flow in the quarter. We expect to finish the year strong as we remain focused on delivering value to our
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.