Quest Diagnostics Incorporated (DGX) Financials

DGX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 16.9 billion 9.1 billion
March 31, 2026 16.7 billion 9.0 billion
Dec. 31, 2025 16.2 billion 8.9 billion
Sept. 30, 2025 16.2 billion 8.8 billion

DGX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 330.0 million 23.0 million
March 31, 2026 164.0 million 20.0 million
Dec. 31, 2025 307.0 million 25.0 million
Sept. 30, 2025 419.0 million 20.0 million

DGX Net Income
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DateNet Income
June 30, 2026 334.0 million
March 31, 2026 264.0 million
Dec. 31, 2025 245.0 million
Sept. 30, 2025 259.0 million

DGX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 626.0 million 6.2 billion 741.0 million
March 31, 2026 393.0 million 5.7 billion 574.0 million
Dec. 31, 2025 420.0 million 5.7 billion 537.0 million
Sept. 30, 2025 432.0 million 5.2 billion 707.0 million

DGX Shares Outstanding
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DateShares Outstanding
June 30, 2026 112.0 million
March 31, 2026 112.0 million
Dec. 31, 2025 112.0 million
Sept. 30, 2025 113.0 million

DGX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 138.0 million - 529.0 million -
March 31, 2026 114.0 million - 504.0 million -
Dec. 31, 2025 158.0 million - 486.0 million -
Sept. 30, 2025 144.0 million - 501.0 million -

DGX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.0 billion 2.0 billion
March 31, 2026 2.9 billion 2.0 billion
Dec. 31, 2025 2.8 billion 1.9 billion
Sept. 30, 2025 2.8 billion 1.9 billion

DGX Revenue by Segment
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DGX

Price: $237.14

52 week price:
171.18
247.19

Dividend Yield: 1.40%

5-year range yield:
1.40%
2.37%

Forward Dividend Yield: 1.45%

Payout Ratio: 40.49%

Payout Ratio Range:
-368.69%
78.69%

Dividend Per Share: 3.44 USD

Earnings Per Share: 9.41 USD

P/E Ratio: 25.00

Exchange: NYQ

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 1.3 million

Ebitda: 346.0 million

Market Capitalization: 26.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: -0.72%

DGR5: 8.50%

DGR10: 9.42%

DGR20: 13.65%

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