AI English summary of an SEC filing — figures as filed
The company said revenue for Q2 2025 (3 months) was $3.53 billion ($3.22 billion in the same period a year earlier), diluted EPS was $2.84 ($2.43 a year earlier), and adjusted EPS was $4.35 ($3.94 a year earlier).
Key points
AI summaryThe company said revenue for Q2 2025 (3 months) was $3.53 billion ($3.22 billion in the same period a year earlier), diluted EPS was $2.84 ($2.43 a year earlier), and adjusted EPS was $4.35 ($3.94 a year earlier).
Labcorp narrowed its full-year revenue outlook to 7.5% to 8.6% (midpoint raised by 70 basis points), and it gave an adjusted EPS range of $16.05 to $16.50 and a free cash flow range of $1.13 billion to $1.28 billion.
Labcorp said operating cash flow for Q2 (3 months) was $620.6 million, capital expenditures were $77.9 million, and free cash flow was $542.7 million. It cited higher earnings and the timing of capital expenditures as factors behind the increase in free cash flow.
The company said it invested $25.0 million in acquisitions and partnerships during Q2, paid $59.9 million in dividends, and repurchased $200.0 million of its stock.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q2 Revenue and EPS Results
The company said revenue for Q2 2025 (3 months) was $3.53 billion ($3.22 billion in the same period a year earlier), diluted EPS was $2.84 ($2.43 a year earlier), and adjusted EPS was $4.35 ($3.94 a year earlier).
Source · Based on the filing body and exhibits
2025 Full-Year Outlook Change
Labcorp narrowed its full-year revenue outlook to 7.5% to 8.6% (midpoint raised by 70 basis points), and it gave an adjusted EPS range of $16.05 to $16.50 and a free cash flow range of $1.13 billion to $1.28 billion.
Source · Based on the filing body and exhibits
Q2 Operating and Free Cash Flow
Labcorp said operating cash flow for Q2 (3 months) was $620.6 million, capital expenditures were $77.9 million, and free cash flow was $542.7 million. It cited higher earnings and the timing of capital expenditures as factors behind the increase in free cash flow.
Source · Based on the filing body and exhibits
Q2 Capital Allocation Details
The company said it invested $25.0 million in acquisitions and partnerships during Q2, paid $59.9 million in dividends, and repurchased $200.0 million of its stock.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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