DGX · trading date Oct 9, 2026 · previous close $230.78 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.04B
Net income
$992.00M
Total assets
$16.23B
Total liabilities
—
Stockholders' equity
$7.17B
Cash & equivalents
$420.00M
Operating income
$1.56B
Operating cash flow
$1.89B
Capital expenditures
$527.00M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.1%
Net margin
9.0%
Free cash flow
$1.36B
Free cash flow margin
12.3%
Liabilities / assets
—
Equity / assets
44.2%
CapEx / revenue
4.8%
Operating cash flow / net income
1.90×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Secaucus, NJ 07094
500 PLAZA DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.