Labcorp — Feb 17, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000920148-26-000098
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 · 6
Revenue for FY2026
“$14.61 billion to $14.79 billion”
Revenue - Labcorp Enterprise (dollar) for FY2026
“$14.61 billion to $14.79 billion”
Adjusted EPS for FY2026
“$17.55 to $18.25”
Free Cash Flow for FY2026
“$1.24 billion to $1.36 billion”
Quarterly cash dividend for FY2026
“$0.72 per share of common stock”
Quarterly cash dividend
“$0.72 per share”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Announced a strategic investment to build a new state-of-the-art 500,000 square foot Central Laboratory facility in Indiana, with construction expected to begin later in 2026. On January 14, 2026, the company announced a quarterly cash dividend of $0.72 per share of common stock, payable on March 12, 2026, to stockholders of record at the close of business on February 27, 2026. In the quarter, Labcorp repurchased $225 million of common stock, resulting in full year total share repurchase of $450 million. 2 LABCORP HOLDINGS INC. AND SUBSIDIARIES CONSOLIDATED RESULTS Three Months Ended Dec 31, Year Ended Dec 31, 2025 2024 Delta 2025 2024 Delta Revenue Summary (Dollars in billions) Total Revenue $ 3.52 $ 3.33 5.6 % $ 13.95 $ 13.01 7.2 % Organic (1) 3.8 % 4.4 % Acquisitions, net of Divestitures 1.2 % 2.5 % Foreign Exchange 0.6 % 0.4 % (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”) $ 267.6 $ 216.5 $ 1,384.7 $ 1,086.7 OI as % of Revenue 7.6 % 6.5 % 110 bps 9.9 % 8.4 % 160 bps Adjustments (2) $ 220.1 $ 206.7 $ 616.9 $ 710.3 Adjusted Operating Income (“AOI”) (3) $ 487.7 (4) $ 423.2 $ 2,001.6 $ 1,797.0 AOI as % of Revenue 13.9 % (4) 12.7 % 120 bps 14.3 % 13.8 % 50 bps Net Earnings Attributable to Labcorp Holdings Inc. $ 164.7 $ 143.4 $ 876.5 $ 746.0 Diluted EPS $ 1.98 $ 1.70 $ 10.46 $ 8.84
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.