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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
Quarterly cash dividend
“$0.72 per share”
Period
No period stated
Measure
Declared action
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
• Accelerated growth, enhanced the customer experience and improved operational efficiency through the launch of Labcorp Test Finder and investments in digital and AI capabilities to enhance areas such as pathology, cytology and microbiology. On October 8, 2025, the company announced a quarterly cash dividend of $0.72 per share of common stock, payable on December 11, 2025, to stockholders of record at the close of business on November 26, 2025. In the quarter, Labcorp repurchased $25 million of common stock. 2 LABCORP HOLDINGS INC. AND SUBSIDIARIES CONSOLIDATED RESULTS Three Months Ended September 30, Nine Months Ended September 30, 2025 2024 Delta 2025 2024 Delta Revenue Summary (Dollars in billions) Total Revenue $ 3.56  $ 3.28  8.6 % $ 10.44  $ 9.68  7.8 % Organic (1) 6.2 % 4.6 % Acquisitions, net of Divestitures 1.7 % 3.0 % Foreign Exchange 0.7 % 0.3 % (1) Organic revenue is no longer separated between the Base Business and COVID-19 Testing. Earnings Summary (Dollars in millions, except per share data) Operating Income (“OI”) $ 396.6  $ 254.1  $ 1,117.1  $ 870.2  OI as % of Revenue 11.1  % 7.7  % 340 bps 10.7  % 9.0  % 170 bps Adjustments (2) $ 116.7  $ 187.0  $ 396.8  $ 503.6  Adjusted Operating Income (“AOI”) (3) $ 513.3  (4) $ 441.1  $ 1,513.9  $ 1,373.8  AOI as % of Revenue 14.4  % (4) 13.4  % 100 bps 14.5  % 14.2  % 30 bps Net Earnings Attributable to Labcorp Holdings Inc. $ 261.1  $ 169.3  $ 711.8  $ 602.6  Diluted EPS $ 3.12  $ 2.00  $ 8.48  $ 7.13  Adjusted EPS (3) $ 4.18  $ 3.50  19.4  % $
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.