Income Statement (TTM)
Quest Diagnostics Incorporated Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,361 | 9,437 | 10,335 | 11,058 | 11,046 | 10,788 | 10,679 | 10,582 | 10,294 | 9,883 | 9,603 | 9,488 | 9,297 | 9,252 | 9,287 | 9,346 | 9,539 | 9,872 | 10,158 | 10,522 |
| Change (%) | 12.87 | 9.52 | 7.00 | -0.11 | -2.34 | -1.01 | -0.91 | -2.72 | -3.99 | -2.83 | -1.20 | -2.01 | -0.48 | 0.38 | 0.64 | 2.07 | 3.49 | 2.90 | 3.58 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5,270 | 5,795 | 6,073 | 6,442 | 6,539 | 6,571 | 6,573 | 6,627 | 6,574 | 6,431 | 6,325 | 6,264 | 6,193 | 6,183 | 6,215 | 6,267 | 6,400 | 6,601 | 6,802 | 7,022 |
| Change (%) | 9.96 | 4.80 | 6.08 | 1.51 | 0.49 | 0.03 | 0.82 | -0.80 | -2.18 | -1.65 | -0.96 | -1.13 | -0.16 | 0.52 | 0.84 | 2.12 | 3.14 | 3.04 | 3.23 | |
| % of Revenue | 63.03 | 61.41 | 58.76 | 58.26 | 59.20 | 60.91 | 61.55 | 62.63 | 63.86 | 65.07 | 65.86 | 66.02 | 66.61 | 66.83 | 66.92 | 67.06 | 67.09 | 66.87 | 66.96 | 66.74 |
| Gross Operating Profit | 3,091 | 3,642 | 4,262 | 4,616 | 4,507 | 4,217 | 4,106 | 3,955 | 3,720 | 3,452 | 3,278 | 3,224 | 3,104 | 3,069 | 3,072 | 3,079 | 3,139 | 3,271 | 3,356 | 3,500 |
| Change (%) | 17.83 | 17.02 | 8.31 | -2.36 | -6.43 | -2.63 | -3.68 | -5.94 | -7.20 | -5.04 | -1.65 | -3.72 | -1.13 | 0.10 | 0.23 | 1.95 | 4.21 | 2.60 | 4.29 | |
| % of Revenue | 36.97 | 38.59 | 41.24 | 41.74 | 40.80 | 39.09 | 38.45 | 37.37 | 36.14 | 34.93 | 34.14 | 33.98 | 33.39 | 33.17 | 33.08 | 32.94 | 32.91 | 33.13 | 33.04 | 33.26 |
| SG&A | 1,414 | 1,545 | 1,571 | 1,642 | 1,674 | 1,723 | 1,715 | 1,705 | 1,736 | 1,838 | 1,832 | 1,825 | 1,748 | 1,615 | 1,621 | 1,632 | 1,689 | 1,733 | 1,760 | 1,839 |
| Change (%) | 9.26 | 1.68 | 4.52 | 1.95 | 2.93 | -0.46 | -0.58 | 1.82 | 5.88 | -0.33 | -0.38 | -4.22 | -7.61 | 0.37 | 0.68 | 3.49 | 2.61 | 1.56 | 4.49 | |
| % of Revenue | 16.91 | 16.37 | 15.20 | 14.85 | 15.15 | 15.97 | 16.06 | 16.11 | 16.86 | 18.60 | 19.08 | 19.23 | 18.80 | 17.46 | 17.45 | 17.46 | 17.71 | 17.55 | 17.33 | 17.48 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,784 | 7,449 | 7,747 | 8,185 | 8,312 | 8,395 | 8,389 | 8,442 | 8,417 | 8,386 | 8,255 | 8,183 | 8,041 | 7,907 | 7,946 | 8,011 | 8,204 | 8,462 | 8,700 | 9,007 |
| Change (%) | 9.80 | 4.00 | 5.65 | 1.55 | 1.00 | -0.07 | 0.63 | -0.30 | -0.37 | -1.56 | -0.87 | -1.74 | -1.67 | 0.49 | 0.82 | 2.41 | 3.14 | 2.81 | 3.53 | |
| % of Revenue | 81.14 | 78.93 | 74.96 | 74.02 | 75.25 | 77.82 | 78.56 | 79.78 | 81.77 | 84.85 | 85.96 | 86.25 | 86.49 | 85.46 | 85.56 | 85.72 | 86.00 | 85.72 | 85.65 | 85.60 |
| Operating Income | 1,577 | 1,988 | 2,588 | 2,873 | 2,734 | 2,393 | 2,290 | 2,140 | 1,877 | 1,497 | 1,348 | 1,305 | 1,256 | 1,345 | 1,341 | 1,335 | 1,335 | 1,410 | 1,458 | 1,515 |
| Change (%) | 26.06 | 30.18 | 11.01 | -4.84 | -12.47 | -4.30 | -6.55 | -12.29 | -20.25 | -9.95 | -3.19 | -3.75 | 7.09 | -0.30 | -0.45 | 0.00 | 5.62 | 3.40 | 3.91 | |
| % of Revenue | 18.86 | 21.07 | 25.04 | 25.98 | 24.75 | 22.18 | 21.44 | 20.22 | 18.23 | 15.15 | 14.04 | 13.75 | 13.51 | 14.54 | 14.44 | 14.28 | 14.00 | 14.28 | 14.35 | 14.40 |
| Interest Expense | -170 | -166 | -162 | -158 | -154 | -152 | -151 | -151 | -150 | -148 | -148 | -149 | -153 | -163 | -175 | -183 | -200 | -226 | -249 | -271 |
| Change (%) | -2.35 | -2.41 | -2.47 | -2.53 | -1.30 | -0.66 | -0.00 | -0.66 | -1.33 | -0.00 | 0.68 | 2.68 | 6.54 | 7.36 | 4.57 | 9.29 | 13.00 | 10.18 | 8.84 | |
| % of Revenue | -2.03 | -1.76 | -1.57 | -1.43 | -1.39 | -1.41 | -1.41 | -1.43 | -1.46 | -1.50 | -1.54 | -1.57 | -1.65 | -1.76 | -1.88 | -1.96 | -2.10 | -2.29 | -2.45 | -2.58 |
| Net Income | 1,105 | 1,431 | 1,801 | 2,247 | 2,184 | 1,995 | 1,881 | 1,484 | 1,235 | 946 | 793 | 794 | 763 | 854 | 846 | 840 | 841 | 871 | 897 | 950 |
| Change (%) | 29.50 | 25.86 | 24.76 | -2.80 | -8.65 | -5.71 | -21.11 | -16.78 | -23.40 | -16.17 | 0.13 | -3.90 | 11.93 | -0.94 | -0.71 | 0.12 | 3.57 | 2.99 | 5.91 | |
| % of Revenue | 13.22 | 15.16 | 17.43 | 20.32 | 19.77 | 18.49 | 17.61 | 14.02 | 12.00 | 9.57 | 8.26 | 8.37 | 8.21 | 9.23 | 9.11 | 8.99 | 8.82 | 8.82 | 8.83 | 9.03 |
Source: Capital IQ
