LH Labcorp Holdings Inc. Common Stock

NYSE · Health Care · 在 SEC EDGAR 上查看 ↗

$286.98

价格 · 七月 2, 2026

截至...的财报数据五月 4, 2026

LH 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$286.98

市值

$20.62B

P/E (TTM)

24.0

每股收益 (TTM)

$10.46

营收 (TTM)

$13.95B

股息收益率

1.2%

ROE

10.3%

负债/权益

0.6

52周区间

$242 – $294

LH 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $13.95B

2016-12-31 → 2025-12-31

EPS $10.46

2016-12-31 → 2025-12-31

自由现金流 $1.21B

2016-12-31 → 2025-12-31

利润率 6.3%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

同行中位数

P/E (TTM)

24.0

23.1

P/S (TTM) (市销率 (TTM))

1.5

1.6

P/B (市净率)

2.4

2.7

EV / EBITDA (企业价值 / EBITDA)

12.4

—

Price / FCF (股价/自由现金流)

17.1

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

同行中位数

Gross Margin (毛利率)

28.8%

32.2%

Operating Margin (营业利润率)

9.9%

—

Net Profit Margin (净利润率)

6.3%

5.5%

ROA

4.8%

4.3%

ROE

10.3%

13.9%

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

同行中位数

Debt / Equity (负债/股东权益比率)

0.6

908.6

Current Ratio (流动比率)

1.4

1.3

Quick Ratio (速动比率)

0.9

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

同行中位数

Revenue YoY (营收同比增长)

7.2%

—

Revenue CAGR 3Y (营收3年复合年增长率)

5.5%

—

Revenue CAGR 5Y (营收5年复合年增长率)

-0.04%

—

EPS YoY

18.3%

—

Net Income YoY (净利润同比增长)

17.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

同行中位数

EPS (Diluted) (EPS (稀释))

$10.46

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

同行中位数

Payout Ratio (派息率)

27.5%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

1.2%

派息率

27.5%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月29日	$0.7200
2026年2月27日	$0.7200
2025年11月26日	$0.7200
2025年8月28日	$0.7200
2025年5月29日	$0.7200
2025年2月27日	$0.7200
2024年11月26日	$0.7200
2024年8月29日	$0.7200
2024年5月24日	$0.7200
2024年2月26日	$0.7200
2023年11月7日	$0.7200
2023年8月7日	$0.7200
2023年5月17日	$0.6186
2023年2月22日	$0.6186
2022年11月16日	$0.6186
2022年8月17日	$0.6186
2022年5月18日	$0.6186
1994年3月29日	$0.1718
1993年12月29日	$0.1718
1993年9月29日	$0.1718

LH 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 28 位分析师

强烈买入 10 35.7%
买入 12 42.9%
持有 6 21.4%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

17 位分析师 · 2026-07-04

中位数 $320.00

平均值 $310.12

现在 $286.98

最低 $270.00

最高 $340.00

中位数目标 $320.00 +11.5%

平均目标 $310.12 +8.1%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.00%

下次报告

七月 22, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$4.25	$4.21	0.04%
2025年12月31日	$4.07	$4.06	0.01%
2025年9月30日	$4.18	$4.26	-0.08%
2025年6月30日	$4.35	$4.29	0.06%
2025年3月31日	$3.84	$3.85	-0.01%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	—
CI	$72.51B	12.4	11.2%	2.2%	14.4%	—
DGX	$19.09B	19.8	11.8%	9.0%	14.2%	—
GH	$13.34B	-30.8	32.9%	-42.4%	205.7%	—
DVA	$7.79B	11.5	6.5%	5.5%	-281.8%	—
BTSG	$7.20B	43.0	28.2%	1.5%	10.8%	11.8%
HIMS	—	63.7	59.0%	5.5%	23.3%	73.8%
HNGE	$0	-6.0	50.6%	-89.9%	-299.8%	79.7%
CHE	—	23.3	4.1%	10.5%	24.4%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14

LH 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$13.95B	$13.01B	$12.16B	$11.86B	$13.14B	$13.98B	$11.55B	$11.33B	$10.31B	$9.55B	$8.68B	$6.01B
Cost of Revenue	$9.94B	$9.38B	$8.80B	$8.15B	$8.14B	$9.03B	$8.30B	$8.16B	$7.22B	$6.70B	$5.60B	$3.81B
Gross Profit	$4.01B	$3.62B	$3.36B	$3.71B	$4.99B	$4.95B	$3.25B	$3.18B	$3.09B	$2.85B	$2.90B	$2.20B
SG&A Expense	$2.22B	$2.23B	$2.02B	$1.76B	$1.69B	$1.73B	$1.62B	$1.57B	$1.50B	$1.35B	$1.63B	$1.20B
Operating Income	$1.38B	$1.09B	$726M	$1.44B	$3.05B	$2.45B	$1.33B	$1.33B	$1.31B	$1.27B	$997M	$910M
Interest Expense	$224M	$208M	$200M	$180M	$212M	$207M	$241M	$244M	$235M	$219M	$275M	$110M
Other Non-op	$-55M	$60M	$16M	$-32M	$16M	$-32M	$-3M	$168M	$-6M	$12M	$-8M	$10M
Income Tax	$230M	$212M	$188M	$234M	$690M	$662M	$280M	$384M	$-155M	$361M	$287M	$314M
Net Income	$876M	$746M	$418M	$1.28B	$2.38B	$1.56B	$824M	$884M	$1.23B	$712M	$438M	$511M
EPS (Basic)	$10.54	$8.89	$4.80	$14.05	$24.60	$15.99	$8.42	$8.71	$11.99	$6.94	$4.43	$6.03
EPS (Diluted)	$10.46	$8.84	$4.77	$13.97	$24.39	$15.88	$8.35	$8.61	$11.81	$6.82	$4.35	$5.91
Shares (Basic)	83,200,000	83,900,000	87,100,000	91,100,000	96,700,000	97,300,000	97,900,000	101,400,000	102,400,000	102,500,000	98,800,000	84,800,000
Shares (Diluted)	83,800,000	84,400,000	87,600,000	91,600,000	97,500,000	98,000,000	98,600,000	102,600,000	103,900,000	104,300,000	100,600,000	86,400,000
EBITDA	$2.07B	$1.73B	$1.30B	$2.41B	$4.00B	$3.07B	·	$1.88B	$1.90B	$1.81B	$1.46B	$1.16B

资产负债表 28

LH 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$532M	$1.52B	$537M	$321M	$1.47B	$1.32B	$338M	$427M	$317M	$434M	$716M	$580M
Receivables	$2.10B	$1.94B	$1.91B	$1.79B	$2.26B	$2.48B	$1.54B	$1.47B	$1.53B	$1.33B	$1.22B	$816M
Inventory	$535M	$493M	$475M	$471M	$401M	$423M	$245M	$237M	$227M	$205M	$191M	$140M
Prepaid Expense	$693M	$698M	$655M	$610M	$478M	$365M	$374M	$309M	$309M	$321M	$339M	$158M
Current Assets	$4.02B	$4.81B	$3.77B	$4.62B	$5.33B	$5.13B	$2.98B	$2.84B	$2.73B	$2.48B	$2.62B	$1.69B
PP&E (Net)	$3.08B	$3.05B	$2.91B	$2.79B	$2.82B	$2.73B	$2.64B	$1.74B	$1.71B	$1.72B	$1.75B	$786M
PP&E (Gross)	$6.35B	$6.12B	$5.82B	$5.38B	$5.23B	$4.93B	$4.57B	$3.48B	$3.27B	$3.11B	$2.87B	$1.81B
Accum. Depreciation	$3.27B	$3.07B	$2.91B	$2.58B	$2.41B	$2.20B	$1.93B	$1.74B	$1.56B	$1.39B	$1.12B	$1.03B
Goodwill	$6.79B	$6.37B	$6.14B	$6.12B	$5.89B	$7.75B	$7.87B	$7.36B	$7.40B	$6.42B	$6.42B	$6.20B
Intangibles	$3.60B	$3.49B	$3.34B	$3.12B	$3.74B	$3.96B	$4.03B	$3.91B	$4.17B	$3.40B	$3.32B	$1.48B
Other Non-current Assets	$751M	$652M	$536M	$378M	$463M	$410M	$435M	$276M	$218M	$165M	$150M	$155M
Total Assets	$18.39B	$18.38B	$16.73B	$20.16B	$20.39B	$20.07B	$18.05B	$16.19B	$16.67B	$14.25B	$14.10B	$7.30B
Accounts Payable	$841M	$876M	$828M	$852M	$621M	$639M	$632M	$635M	$574M	$508M	$497M	$282M
Accrued Liabilities	$848M	$871M	$804M	$787M	$1.40B	$1.36B	$942M	$870M	$793M	$594M	$633M	$341M
Short-term Debt	$300.0K	$400.0K	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$0	·	·
Current Liabilities	$2.82B	$3.33B	$3.23B	$3.08B	$2.78B	$3.08B	$2.66B	$1.88B	$2.19B	$1.83B	$1.70B	$976M
Capital Leases	$683M	$676M	$649M	$653M	$642M	$678M	$597M	$0	$58M	$56M	$56M	$39M
Other Non-current Liabilities	$648M	$517M	$409M	$401M	$402M	$526M	$383M	$334M	$376M	$392M	$323M	$274M
Total Liabilities	$9.76B	$10.31B	$8.83B	$10.04B	$10.09B	$10.61B	$10.46B	$9.19B	$9.85B	$8.73B	$9.14B	$4.46B
Long-term Debt	$5.58B	$6.33B	·	·	·	·	$6.21B	$6.00B	$6.70B	$5.78B	$6.36B	$2.99B
Total Debt	$5.58B	$5.33B	$4.05B	$5.04B	$5.42B	$5.42B	·	$6.05B	$6.76B	$5.84B	$6.41B	$3.03B
Common Stock	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$12M	$12M	$12M	$12M	$10M
Retained Earnings	$8.64B	$8.30B	$7.89B	$10.58B	$10.46B	$9.48B	$7.98B	$7.16B	$6.20B	$4.97B	$4.22B	$3.79B
Treasury Stock	·	·	·	·	·	·	$0	$1.11B	$1.06B	$1.01B	$978M	$966M
AOCI	$-28M	$-262M	$-59M	$-493M	$-192M	$-162M	$-372M	$-463M	$-334M	$-582M	$-287M	$-10M
Stockholders' Equity	$8.62B	$8.05B	$7.88B	$10.10B	$10.27B	$9.44B	$7.64B	$7.05B	$6.80B	$5.52B	$4.95B	$2.82B
Liabilities + Equity	$18.39B	$18.38B	$16.73B	$20.16B	$20.39B	$20.07B	$18.05B	$16.19B	$16.67B	$14.25B	$14.10B	$7.30B
Shares Outstanding	82,200,000	83,400,000	83,900,000	88,200,000	93,100,000	97,500,000	97,200,000	98,900,000	101,900,000	102,700,000	101,300,000	84,600,000

现金流 18

LH 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$681M	$644M	$577M	$537M	$577M	$625M	$577M	$552M	$533M	$499M	$458M	$246M
Stock-based Comp	$126M	$117M	$129M	$117M	$133M	$112M	$107M	$92M	$110M	$110M	$102M	$46M
Deferred Tax	$98M	$-20M	$-78M	$24M	$-38M	$-47M	$29M	$33M	$-542M	$55M	$-34M	$28M
Amort. of Intangibles	$280M	$256M	$220M	$194M	$230M	$275M	$243M	$232M	$216M	$180M	$164M	$77M
Restructuring	·	·	$56M	$56M	$44M	$33M	$33M	$52M	$76M	$65M	$114M	$19M
Other Non-cash	$-140M	$100M	$282M	$-108M	$-88M	$-110M	·	$-244M	$74M	$-220M	$19M	$-91M
Operating Cash Flow	$1.64B	$1.59B	$1.33B	$1.96B	$3.11B	$2.14B	$1.44B	$1.31B	$1.50B	$1.20B	$982M	$739M
CapEx	$434M	$490M	$454M	$429M	$422M	$382M	$400M	$380M	$313M	$279M	$256M	$204M
Investing Cash Flow	$-1.19B	$-1.37B	$-1.17B	$-1.65B	$-885M	$-643M	$-1.28B	$207M	$-2.23B	$-796M	$-3.99B	$-350M
Debt Issued	·	·	·	$0	$1.00B	$0	$1.05B	$0	$1.20B	$0	$2.90B	$0
Net Debt Issued	·	·	·	$0	$1.00B	$0	·	$0	$1.20B	$0	$2.90B	$0
Stock Repurchased	$450M	$250M	$1.00B	$1.10B	$1.67B	$100M	$450M	$700M	$338M	$44M	$0	$269M
Net Stock Activity	$-450M	$-250M	$-1.00B	$-1.10B	$-1.67B	$-100M	·	$-700M	$-338M	$-44M	$0	$-269M
Dividends Paid	$241M	$243M	$254M	$195M	·	·	·	·	·	·	·	·
Financing Cash Flow	$-1.46B	$780M	$-59M	$-1.32B	$-2.07B	$-517M	$-253M	$-1.39B	$593M	$-671M	$3.18B	$-201M
Net Change in Cash	$-986M	$982M	$107M	$-1.04B	$152M	$983M	$-89M	$110M	$-117M	$-283M	$136M	$176M
Taxes Paid	$171M	$215M	$207M	$475M	$965M	$500M	$217M	$350M	$348M	$346M	$238M	$284M
Free Cash Flow	$1.21B	$1.10B	$874M	$1.47B	$2.65B	$1.75B	·	$926M	$1.15B	$897M	$727M	$536M

盈利能力 6

LH 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	28.8%	27.9%	27.7%	29.5%	34.9%	35.4%	·	28.0%	33.2%	33.0%	33.5%	36.6%
Operating Margin	9.9%	8.3%	6.0%	11.9%	20.2%	17.5%	·	11.7%	13.1%	13.6%	11.6%	15.1%
Net Margin	6.3%	5.7%	3.4%	8.6%	14.8%	11.1%	·	7.8%	12.2%	7.6%	5.0%	8.5%
EBITDA Margin	14.8%	13.3%	10.7%	16.2%	24.8%	22.0%	·	16.6%	18.2%	18.8%	16.8%	19.2%
ROA	4.8%	4.2%	2.3%	6.3%	11.8%	8.2%	·	5.4%	8.2%	5.2%	4.1%	7.2%
ROE	10.3%	9.2%	5.3%	12.7%	22.8%	17.7%	·	12.4%	19.6%	13.2%	9.0%	18.3%

流动性与偿付能力 5

LH 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.4	1.4	1.2	1.5	1.9	1.7	·	1.5	1.3	1.4	1.6	1.7
Quick Ratio	0.9	1.0	0.8	0.9	1.3	1.2	·	1.0	0.9	1.0	1.1	1.4
Debt / Equity	0.6	0.7	0.5	0.5	0.5	0.6	·	0.9	1.0	1.1	1.3	1.1
LT Debt / Equity	0.6	0.7	0.5	0.5	0.5	0.6	·	0.9	0.9	1.0	1.2	1.0
Interest Coverage	6.2	5.2	3.6	9.8	15.4	11.8	·	5.4	5.8	6.0	3.6	8.3

效率 3

LH 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.7	0.7	0.7	0.8	0.7	·	0.7	0.7	0.7	0.8	0.8
Inventory Turnover	19.3	19.4	18.6	24.1	25.5	27.0	·	35.1	31.2	31.6	33.9	27.6
Receivables Turnover	6.9	6.7	6.6	6.6	6.8	6.9	·	7.6	7.4	7.6	8.5	7.5

每股 6

LH 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$104.86	$96.55	·	·	·	·	·	$70.49	$67.03	$53.61	$48.81	$33.34
Revenue / Share	$166.49	$154.13	$138.83	$162.41	$165.34	$142.64	·	$110.46	$100.49	$92.44	$86.28	$69.58
Cash Flow / Share	$19.58	$18.79	$15.16	$21.35	$31.89	$21.79	·	$12.72	$14.05	$11.27	$9.77	$8.55
Cash / Share	$6.48	$18.21	·	·	·	·	·	$4.32	$3.11	$4.22	$7.07	$6.86
Dividend Paid / Share	$3	$3	$3	$2	·	·	·	·	·	·	·	·
EPS (TTM)	$10.46	$8.84	$4.77	$13.97	$24.39	$15.88	$8.35	$8.61	$11.81	$6.82	$4.35	$5.91

增长率 9

LH 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.2%	7.0%	2.5%	-9.7%	-6.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.5%	-0.32%	-4.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-0.04%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	18.3%	85.3%	-65.9%	-42.7%	53.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.2%	-28.7%	-33.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-8.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	17.5%	78.5%	-67.3%	-46.2%	52.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-11.8%	-32.0%	-35.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-10.8%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

LH 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$13.95B	$13.01B	$12.16B	$11.86B	$13.14B	$13.98B	$11.55B	$11.33B	$10.31B	$9.55B	$8.68B	$6.01B
Net Income TTM	$876M	$746M	$418M	$1.28B	$2.38B	$1.56B	$824M	$884M	$1.23B	$712M	$438M	$511M
Market Cap	$20.62B	$19.13B	·	·	·	·	·	$10.74B	$13.96B	$11.33B	$10.76B	$7.84B
Enterprise Value	$25.68B	$22.94B	·	·	·	·	·	$16.36B	$20.40B	$16.73B	$16.46B	$10.29B
P/E	24.0	25.9	47.6	14.5	11.1	11.0	17.4	12.6	11.6	16.2	24.4	15.7
P/S	1.5	1.5	·	·	·	·	·	0.9	1.4	1.2	1.2	1.3
P/B	2.4	2.4	·	·	·	·	·	1.5	2.0	2.1	2.2	2.8
P / Cash Flow	12.6	12.1	·	·	·	·	·	8.2	9.6	9.6	11.0	10.6
P / FCF	17.1	17.5	·	·	·	·	·	11.6	12.2	12.6	14.8	14.6
EV / EBITDA	12.4	13.3	·	·	·	·	·	8.7	10.8	9.2	11.3	8.9
EV / FCF	21.3	20.9	·	·	·	·	·	17.7	17.8	18.7	22.6	19.2
EV / Revenue	1.8	1.8	·	·	·	·	·	1.4	2.0	1.8	1.9	1.7
Dividend Yield	1.2%	1.3%	·	·	·	·	·	·	·	·	·	·
Earnings Yield	4.2%	3.9%	2.1%	6.9%	9.0%	9.1%	5.8%	7.9%	8.6%	6.2%	4.1%	6.4%
Payout Ratio	27.5%	32.6%	·	·	·	·	·	·	·	·	·	·
Annual Payout	$241M	$243M	$254M	$195M	·	·	·	·	·	·	·	·

损益表 14

LH 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.54B	$3.52B	$3.56B	$3.53B	$3.35B	$3.33B	$3.28B	$3.22B	$3.18B	$3.03B	$3.06B	$3.03B	$3.04B	$2.17B	$2.87B	$2.92B
Cost of Revenue	$2.52B	$2.52B	$2.54B	$2.48B	$2.40B	$2.43B	$2.38B	$2.29B	$2.28B	$2.21B	$2.21B	$2.19B	$2.19B	$1.53B	$1.98B	$1.98B
Gross Profit	$1.01B	$993M	$1.03B	$1.05B	$948M	$896M	$904M	$926M	$897M	$821M	$851M	$842M	$850M	$647M	$886M	$942M
SG&A Expense	$551M	$539M	$552M	$579M	$546M	$595M	$569M	$558M	$508M	$533M	$526M	$506M	$457M	$413M	$453M	$432M
Operating Income	$381M	$268M	$397M	$394M	$326M	$216M	$254M	$295M	$321M	$-123M	$252M	$266M	$330M	$-54M	$374M	$429M
Interest Expense	$55M	$55M	$56M	$57M	$56M	$63M	$50M	$48M	$47M	$49M	$50M	$50M	$51M	$49M	$46M	$42M
Other Non-op	$-13M	$-19M	$-2M	$-33M	$-1M	$16M	$4M	$20M	$20M	$18M	$21M	$-17M	$-7M	$25M	$-18M	$-30M
Income Tax	$42M	$26M	$76M	$66M	$62M	$40M	$41M	$62M	$69M	$20M	$55M	$50M	$64M	$-44M	$38M	$92M
Net Income	$278M	$165M	$261M	$238M	$213M	$143M	$169M	$205M	$228M	$-167M	$183M	$189M	$213M	$76M	$353M	$359M
EPS (Basic)	$3.37	$2.01	$3.14	$2.85	$2.54	$1.72	$2.02	$2.44	$2.71	$-1.86	$2.12	$2.13	$2.41	$0.98	$3.91	$3.89
EPS (Diluted)	$3.35	$1.98	$3.12	$2.84	$2.52	$1.72	$2.00	$2.43	$2.69	$-1.85	$2.11	$2.12	$2.39	$0.97	$3.90	$3.87
Shares (Basic)	82,300,000	-166,900,000	83,100,000	83,400,000	83,600,000	-168,300,000	84,000,000	84,100,000	84,100,000	-176,600,000	86,600,000	88,700,000	88,400,000	-184,600,000	90,200,000	92,300,000
Shares (Diluted)	82,900,000	-168,100,000	83,700,000	83,900,000	84,300,000	-169,000,000	84,400,000	84,300,000	84,700,000	-177,400,000	87,000,000	89,000,000	89,000,000	-185,800,000	90,700,000	92,700,000
EBITDA	$554M	·	$397M	$394M	$493M	·	$254M	$295M	$476M	·	$252M	$266M	$507M	·	$469M	$526M

资产负债表 27

LH 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$981M	$532M	$598M	$647M	$369M	$1.52B	$1.52B	$265M	$99M	$537M	$728M	$1.93B	$394M	$321M	$410M	$1.07B
Receivables	$2.29B	$2.10B	$2.11B	$2.12B	$2.12B	$1.94B	$2.06B	$2.09B	$2.08B	·	$1.96B	$1.90B	$2.34B	·	$2.16B	$2.22B
Inventory	$498M	$535M	$522M	$508M	$488M	$493M	$483M	$442M	$475M	·	$461M	$488M	$481M	·	$468M	$436M
Prepaid Expense	$630M	$693M	$694M	$655M	$658M	$698M	$685M	$618M	$678M	·	$700M	$660M	$770M	·	$512M	$482M
Current Assets	$4.56B	$4.02B	$4.08B	$4.09B	$3.79B	$4.81B	$4.91B	$3.57B	$3.46B	·	$3.95B	$5.12B	$4.70B	·	$4.37B	$5.03B
PP&E (Net)	$3.07B	$3.08B	$3.11B	$3.13B	$3.09B	$3.05B	$3.05B	$2.93B	$2.90B	·	$2.82B	$2.76B	$2.94B	·	$2.88B	$2.87B
PP&E (Gross)	·	$6.35B	·	·	·	$6.12B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$3.27B	·	·	·	$3.07B	·	·	·	·	·	·	·	·	·	·
Goodwill	$6.96B	$6.79B	$6.68B	$6.55B	$6.42B	$6.37B	$6.48B	$6.22B	$6.22B	$6.14B	$6.33B	$6.18B	$8.12B	$6.12B	$8.22B	$8.11B
Intangibles	$3.64B	$3.60B	$3.57B	$3.49B	$3.49B	$3.49B	$3.54B	$3.33B	$3.39B	·	$3.28B	$3.15B	$3.91B	·	$3.81B	$3.86B
Other Non-current Assets	$725M	$751M	$648M	$633M	$647M	$652M	$613M	$639M	$546M	·	$457M	$426M	$459M	·	$451M	$437M
Total Assets	$19.09B	$18.39B	$18.26B	$18.06B	$17.60B	$18.38B	$18.61B	$16.71B	$16.53B	·	$16.89B	$17.72B	$20.20B	·	$19.83B	$20.40B
Accounts Payable	$696M	$841M	$668M	$793M	$718M	$876M	$661M	$761M	$696M	·	$691M	$713M	$881M	·	$766M	$755M
Accrued Liabilities	$852M	$848M	$878M	$836M	$770M	$871M	$758M	$708M	$649M	·	$690M	$658M	$930M	·	$1.04B	$1.14B
Short-term Debt	$400.0K	$300.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$500.0K	$800.0K	·	$2M	$2M	$2M	·	$2M	$2M
Current Liabilities	$2.64B	$2.82B	$2.63B	$2.72B	$2.06B	$3.33B	$3.41B	$4.06B	$3.94B	·	$2.90B	$2.18B	$2.89B	·	$2.52B	$2.64B
Capital Leases	$656M	$683M	$692M	$713M	$696M	$676M	$701M	$643M	$625M	·	$662M	$624M	$668M	·	$666M	$669M
Other Non-current Liabilities	$692M	$648M	$639M	$643M	$498M	$517M	$528M	$484M	$468M	·	$423M	$418M	$414M	·	$434M	$484M
Total Liabilities	$10.34B	$9.76B	$9.55B	$9.57B	$9.28B	$10.31B	$10.43B	$8.69B	$8.56B	·	$8.99B	$8.91B	$9.84B	·	$9.71B	$9.98B
Long-term Debt	$6.33B	$5.58B	·	·	·	$6.33B	·	·	·	·	·	·	·	·	·	·
Total Debt	$6.33B	·	$5.08B	$5.08B	$5.57B	·	$5.35B	$3.05B	$3.05B	·	$4.43B	·	$5.05B	·	$5.34B	$5.36B
Common Stock	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	·	$8M	$8M	$8M	$8M	$8M	$8M
Retained Earnings	$8.78B	$8.64B	$8.70B	$8.50B	$8.46B	$8.30B	$8.28B	$8.18B	$8.06B	·	$8.07B	$8.84B	$10.73B	$10.58B	$10.85B	$10.90B
AOCI	$-63M	$-28M	$-42M	$-35M	$-192M	$-262M	$-113M	$-192M	$-185M	$-59M	$-209M	$-154M	$-444M	$-493M	$-761M	$-506M
Stockholders' Equity	$8.73B	$8.62B	$8.70B	$8.47B	$8.31B	$8.05B	$8.17B	$8.01B	$7.96B	$7.88B	$7.87B	$8.79B	$10.34B	$10.10B	$10.09B	$10.40B
Liabilities + Equity	$19.09B	$18.39B	$18.26B	$18.06B	$17.60B	$18.38B	$18.61B	$16.71B	$16.53B	·	$16.89B	$17.72B	$20.20B	·	$19.83B	$20.40B
Shares Outstanding	82,300,000	82,200,000	83,000,000	82,900,000	83,800,000	83,400,000	83,700,000	83,800,000	84,300,000	83,900,000	84,900,000	88,700,000	88,600,000	88,200,000	89,600,000	91,000,000

现金流 15

LH 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$173M	$173M	$171M	$170M	$167M	$171M	$162M	$157M	$154M	$146M	$146M	$119M	$142M	$130M	$86M	$111M
Stock-based Comp	$32M	$30M	$29M	$34M	$33M	$27M	$27M	$31M	$32M	$27M	$34M	$27M	$33M	$24M	$16M	$26M
Deferred Tax	·	$21M	$89M	$-6M	$-6M	$38M	$-20M	$-20M	$-20M	$-60M	$-34M	$14M	$27M	$68M	$-9M	$-5M
Amort. of Intangibles	$76M	$73M	$70M	$68M	$70M	$70M	$64M	$62M	$60M	$59M	$56M	$52M	$53M	$28M	$49M	$50M
Other Non-cash	$-291M	·	·	·	$-388M	·	·	·	$-424M	·	·	·	$-300M	·	·	·
Operating Cash Flow	$192M	$614M	$387M	$621M	$18M	$777M	$277M	$561M	$-30M	$580M	$276M	$351M	$121M	$654M	$374M	$572M
CapEx	$121M	$124M	$107M	$78M	$126M	$112M	$116M	$128M	$134M	$167M	$105M	$88M	$78M	$99M	$70M	$130M
Investing Cash Flow	$-322M	$-390M	$-374M	$-94M	$-336M	$-210M	$-579M	$-185M	$-393M	$-331M	$-488M	$-254M	$-100M	$-273M	$-563M	$-242M
Stock Repurchased	$98M	$225M	$25M	$200M	$0	$75M	$75M	·	·	$-9M	$1.01B	·	·	$-100M	$800M	$400M
Net Stock Activity	$-98M	·	·	·	·	·	·	·	·	·	·	·	·	·	$-800M	$-400M
Dividends Paid	$61M	$59M	$60M	$60M	$62M	$60M	$60M	$60M	$62M	$61M	$64M	$65M	$64M	$64M	$65M	$67M
Financing Cash Flow	$580M	$-290M	$-60M	$-267M	$-840M	$-547M	$1.55B	$-210M	$-12M	$-446M	$-1.10B	$1.54B	$-61M	$-373M	$-452M	$-480M
Net Change in Cash	$449M	$-66M	$-49M	$278M	$-1.15B	$1M	$1.25B	$166M	$-438M	$-191M	$-1.31B	$1.65B	$-36M	$20M	$-659M	$-165M
Taxes Paid	$13M	$11M	$13M	$126M	$20M	$21M	$42M	$132M	$22M	$26M	$48M	$100M	$28M	$83M	$100M	$249M
Free Cash Flow	$70M	·	·	·	$-108M	·	·	·	$-164M	·	·	·	$27M	·	·	·

盈利能力 6

LH 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	28.7%	·	28.8%	29.7%	28.3%	·	27.6%	28.8%	28.2%	·	27.9%	27.8%	25.8%	·	29.4%	30.4%
Operating Margin	10.8%	·	11.1%	11.2%	9.8%	·	7.7%	9.2%	10.1%	·	8.2%	8.8%	9.0%	·	13.0%	14.2%
Net Margin	7.8%	·	7.3%	6.7%	6.4%	·	5.2%	6.4%	7.2%	·	6.0%	6.2%	5.6%	·	9.8%	9.7%
EBITDA Margin	15.7%	·	11.1%	11.2%	14.7%	·	7.7%	9.2%	15.0%	·	8.2%	8.8%	13.4%	·	13.0%	14.2%
ROA	1.5%	·	1.4%	1.4%	1.2%	·	0.95%	1.1%	1.3%	·	1.0%	·	1.1%	·	1.7%	1.8%
ROE	3.3%	·	3.1%	2.9%	2.6%	·	2.1%	2.2%	2.7%	·	2.0%	·	2.1%	·	3.4%	3.5%

流动性与偿付能力 5

LH 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.7	·	1.6	1.5	1.8	·	1.4	0.9	0.9	·	1.4	·	1.6	·	1.7	1.9
Quick Ratio	1.2	·	1.0	1.0	1.2	·	1.0	0.6	0.6	·	0.9	·	0.9	·	1.0	1.2
Debt / Equity	0.7	·	0.6	0.6	0.7	·	0.7	0.4	0.4	·	0.6	·	0.5	·	0.5	0.5
LT Debt / Equity	0.7	·	0.6	0.6	0.7	·	0.7	0.4	0.4	·	0.6	·	0.5	·	0.5	0.5
Interest Coverage	6.9	·	7.1	6.9	5.8	·	5.0	6.2	6.9	·	5.0	5.3	6.7	·	10.1	12.4

效率 3

LH 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·	0.2	·	0.2	0.2
Inventory Turnover	5.1	·	5.1	5.2	5.0	·	5.0	5.2	4.7	·	4.7	·	6.2	·	5.6	6.0
Receivables Turnover	1.6	·	1.7	1.7	1.6	·	1.6	1.5	1.6	·	1.5	·	1.6	·	1.6	1.7

每股 6

LH 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$106.06	·	$104.78	$102.20	$99.13	·	$97.61	$95.53	$94.42	·	$92.73	·	$116.72	·	$112.64	$114.29
Revenue / Share	$42.67	·	$42.57	$42.04	$39.68	·	$38.89	$38.21	$37.50	·	$35.14	$34.09	$42.45	·	$39.76	$39.88
Cash Flow / Share	$2.31	·	·	·	$0.22	·	·	·	$-0.35	·	·	·	$1.36	·	·	·
Cash / Share	$11.92	·	$7.21	$7.81	$4.41	·	$18.13	$3.16	$1.18	·	$8.57	·	$4.45	·	$4.57	$11.75
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	·	·	·	·	·	·	·	·
EPS (TTM)	$11.83	·	$10.48	$9.79	$9.64	·	$9.23	$9.35	$9.31	·	$10.52	$12.28	$15.39	·	$19.05	$19.91

估值 (TTM) 14

LH 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$13.97B	·	$13.72B	$13.38B	$13.02B	·	$12.74B	$12.49B	$12.30B	·	$12.00B	$11.86B	$12.73B	·	$13.75B	$14.73B
Net Income TTM	$990M	·	$881M	$825M	$815M	·	$786M	$806M	$813M	·	$938M	$1.11B	$1.42B	·	$1.79B	$1.90B
Market Cap	$21.96B	·	$23.83B	$21.76B	$19.50B	·	$18.71B	$17.05B	$18.42B	·	$17.07B	·	$17.46B	·	$15.77B	$18.32B
Enterprise Value	$27.31B	·	$28.31B	$26.19B	$24.70B	·	$22.54B	$19.84B	$21.37B	·	$20.77B	·	$22.12B	·	$20.69B	$22.62B
P/E	22.6	·	27.4	26.8	24.1	·	24.2	21.8	23.5	·	19.1	16.9	12.8	·	9.2	10.1
P/S	1.6	·	1.7	1.6	1.5	·	1.5	1.4	1.5	·	1.4	·	1.4	·	1.1	1.2
P/B	2.5	·	2.7	2.6	2.3	·	2.3	2.1	2.3	·	2.2	·	1.7	·	1.6	1.8
P / Cash Flow	114.7	·	·	·	1054.2	·	·	·	-618.0	·	·	·	144.1	·	·	·
P / FCF	311.5	·	·	·	-181.4	·	·	·	-112.6	·	·	·	639.7	·	·	·
EV / EBITDA	49.3	·	71.4	66.4	50.1	·	88.7	67.3	44.9	·	82.3	·	43.6	·	44.1	43.0
EV / FCF	387.4	·	·	·	-229.8	·	·	·	-130.6	·	·	·	810.4	·	·	·
EV / Revenue	2.0	·	2.1	2.0	1.9	·	1.8	1.6	1.7	·	1.7	·	1.7	·	1.5	1.5
Earnings Yield	4.4%	·	3.6%	3.7%	4.1%	·	4.1%	4.6%	4.3%	·	5.2%	5.9%	7.8%	·	10.8%	9.9%
Payout Ratio	22.0%	·	·	·	28.9%	·	·	·	27.2%	·	·	·	30.2%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$13.95B	$13.01B	$12.16B	$11.86B	$13.14B
毛利率 %	28.8%	27.9%	27.7%	29.5%	34.9%
营业利润率 %	9.9%	8.3%	6.0%	11.9%	20.2%
净收入	$876M	$746M	$418M	$1.28B	$2.38B
稀释后每股收益 (EPS)	$10.46	$8.84	$4.77	$13.97	$24.39

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.6	0.7	0.5	0.5	0.5
流动比率	1.4	1.4	1.2	1.5	1.9
速动比率	0.9	1.0	0.8	0.9	1.3

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$1.21B	$1.10B	$874M	$1.47B	$2.65B

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