Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Labcorp logoLabcorp LH

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).

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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).

  2. 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.

  3. 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.

  4. 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-written

Analysis 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.