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Mar 31

LabCorp Q1 2025 Earnings Report

Labcorp reported steady performance with revenue and adjusted EPS growth in Q1 2025.

Key Takeaways

Labcorp delivered solid first-quarter results with revenue growth and the successful launch of new diagnostic tests, despite a dynamic macroeconomic environment.

Revenue increased to $3.35 billion driven by organic growth and acquisitions.

Adjusted EPS rose to $3.84, reflecting operational efficiencies.

Net income was $212.8 million, slightly down year-over-year.

Launched new tests for cancer and Alzheimer's diagnosis, expanding the portfolio.

Total Revenue
$3.35B
Previous year: $3.18B
+5.3%
EPS
$3.84
Previous year: $3.68
+4.3%
Trailing Twelve Month Net Orders
$3.15B
Book-to-Bill Ratio
1.07
Backlog
$8.18B
Gross Profit
$948M
Previous year: $837M
+13.2%
Cash and Equivalents
$369M
Previous year: $99.3M
+272.0%
Free Cash Flow
-$108M
Previous year: -$164M
-34.3%
Total Assets
$17.6B
Previous year: $16.5B
+6.5%

LabCorp

LabCorp

LabCorp Revenue by Segment

Forward Guidance

Labcorp reaffirmed revenue and free cash flow guidance for 2025, while slightly raising the midpoint of adjusted EPS guidance.

Positive Outlook

  • Revenue growth expected between 6.7% and 8.0% for 2025.
  • Adjusted EPS guidance raised midpoint by $0.05 to $15.70-$16.40 range.
  • Strong pipeline of acquisitions and partnerships in place.
  • Expanded test menu in oncology, women's health, autoimmune disease, and neurology.
  • Free cash flow projected between $1.10 billion and $1.25 billion.

Challenges Ahead

  • Macroeconomic environment remains dynamic and challenging.
  • Operating income margin decreased slightly year-over-year.
  • Higher personnel costs impacting margins.
  • Negative impacts from weather and fewer revenue days in Q1.
  • Foreign exchange rates pose minor headwinds to revenue growth.

Revenue & Expenses

Visualization of income flow from segment revenue to net income