LH Labcorp Holdings Inc.
NYSE, CIK 0000920148, fiscal year ends 12/31. Last price 328.95 on 2026-10-23, market value 26.7 billion dollars.
Machine-readable: LH.json, LH.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 45 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 5 verified, 21 unverified | method |
| Magic Formula | 36 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 69 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 48 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 28 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 40 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 328.95 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 81,100,000 | underlying shares | 2026-08-04 | SEC cover page 10-Q 0000920148-26-000175 (81,100,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/920148/000092014826000175/lh-20260630.htm 0000920148-26-000175 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 26,677,845,000 | USD | 2026-10-23 shares at 2026-08-04 | 328.95 (price 2026-10-23) / 1 x 81,100,000 (shares at 2026-08-04) = 26,677,845,000 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 13.95 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.8 | >= 2.0 | 11.9 / 15 |
| 2b Long-term debt vs working capital | 3.47 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 4 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021 XBRL check: 4 years agree, 16 unverified | 20 of 20 | 3.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 5.69 -> 8.02 (+41%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 41.0 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.10, product 127.1 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 28 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 328.95 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 13951700000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000920148-26-000111 | unverified |
| current_assets | 3814900000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000920148-26-000175 | unverified |
| current_liabilities | 2124600000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000920148-26-000175 | unverified |
| lt_debt | 5857600000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000920148-26-000175 | unverified |
| equity | 8606800000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000920148-26-000175 | unverified |
| Net income FY2016 | 711800000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000920148-19-000033 | unverified |
| Net income FY2017 | 1227100000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000920148-20-000011 | unverified |
| Net income FY2018 | 883700000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000920148-21-000018 | unverified |
| Net income FY2019 | 823800000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000920148-22-000015 | unverified |
| Net income FY2020 | 1556100000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000920148-23-000017 | unverified |
| Net income FY2021 | 2377300000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-24-000014 | unverified |
| Net income FY2022 | 1279100000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-25-000032 | unverified |
| Net income FY2023 | 418000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| Net income FY2024 | 746000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| Net income FY2025 | 876500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| Dividend years (Yahoo) | [1990, 1991, 1992, 1993, 1994, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 4 of 20 years) |
| Dividends per share FY2022 (XBRL) | 2.16 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000920148-25-000032 | verified |
| Dividends per share FY2023 (XBRL) | 2.88 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000920148-26-000111 | verified |
| Dividends per share FY2024 (XBRL) | 2.88 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000920148-26-000111 | verified |
| Dividends per share FY2025 (XBRL) | 2.88 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000920148-26-000111 | verified |
| EPS diluted FY2014 | 5.91 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000920148-16-000165 | unverified |
| EPS diluted FY2015 | 4.35 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000920148-18-000024 | unverified |
| EPS diluted FY2016 | 6.82 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000920148-19-000033 | unverified |
| EPS diluted FY2023 | 4.77 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000920148-26-000111 | unverified |
| EPS diluted FY2024 | 8.84 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000920148-26-000111 | unverified |
| EPS diluted FY2025 | 10.46 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000920148-26-000111 | unverified |
| Shares outstanding | 81100000.0 | 2026-08-04 | SEC cover page 10-Q 0000920148-26-000175 (81,100,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/920148/000092014826000175/lh-20260630.htm 0000920148-26-000175 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (5,858,500,000) - cash | 4.62 % (rank 93) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,690,300,000 used as reported | 31.24 % (rank 127) | ||
| Combined rank | 220 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1384700000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000920148-26-000111 | not cross-checked |
| operating_income_q | 380800000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000920148-26-000139 | not cross-checked |
| operating_income_q | 326000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000920148-26-000139 | not cross-checked |
| operating_income_q | 451600000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000920148-26-000175 | not cross-checked |
| operating_income_q | 394500000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000920148-26-000175 | not cross-checked |
| current_assets | 3814900000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000920148-26-000175 | not cross-checked |
| current_liabilities | 2124600000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000920148-26-000175 | not cross-checked |
| cash | 141800000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000920148-26-000175 | not cross-checked |
| ppe_net | 3100500000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000920148-26-000175 | not cross-checked |
| lt_debt | 5857600000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000920148-26-000175 | not cross-checked |
| debt_lt_current | 900000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0000920148-26-000175 | not cross-checked |
| shares_out | 81100000.0 | 2026-08-04 | SEC cover page 10-Q 0000920148-26-000175 (81,100,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/920148/000092014826000175/lh-20260630.htm 0000920148-26-000175 | not cross-checked |
| Price (close) | 328.95 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + LongTermDebtCurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 8.1 % (percentile 52.2) | 26.1 / 50 | |
| 6 month return | 24.8 % (percentile 84.7) | 16.9 / 20 | |
| Price / 52-week high | 0.971 | 14.6 / 15 | |
| Volatility penalty (60d annualised) | 21.2 % | 11.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 328.95 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.27 bp | -4.4 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Summy Amy B. 2026-08-04 | 283427.76 | 2026-08-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Wilkinson Peter J 2026-08-03 | 25356.04 | 2026-08-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Wilkinson Peter J 2026-08-03 | 413749.74000000005 | 2026-08-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-11 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 12.5% over 8 yrs | >= 15% | 16.2 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -4.5% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent | 8.6 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 11.9% | >= 20% | 3.3 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.30 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.0% | >= 7% | 3.6 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 328.95 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 883700000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000920148-21-000018 | unverified |
| Equity at FY2018 end | 7048300000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000920148-22-000015 | unverified |
| Net income FY2019 | 823800000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000920148-22-000015 | unverified |
| Equity at FY2019 end | 7643900000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000920148-23-000017 | unverified |
| Net income FY2020 | 1556100000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000920148-23-000017 | unverified |
| Equity at FY2020 end | 9436600000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000920148-24-000014 | unverified |
| Net income FY2021 | 2377300000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-24-000014 | unverified |
| Equity at FY2021 end | 10273400000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000920148-25-000032 | unverified |
| Net income FY2022 | 1279100000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-25-000032 | unverified |
| Equity at FY2022 end | 10096600000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000920148-26-000111 | unverified |
| Net income FY2023 | 418000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| Equity at FY2023 end | 7875000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000920148-26-000111 | unverified |
| Net income FY2024 | 746000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| Equity at FY2024 end | 8052200000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000920148-26-000175 | unverified |
| Net income FY2025 | 876500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| Equity at FY2025 end | 8619800000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000920148-26-000175 | unverified |
| Net income FY2016 | 711800000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000920148-19-000033 | unverified |
| Net income FY2017 | 1227100000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000920148-20-000011 | unverified |
| Net income FY2018 | 883700000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000920148-21-000018 | unverified |
| Net income FY2019 | 823800000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000920148-22-000015 | unverified |
| Net income FY2020 | 1556100000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000920148-23-000017 | unverified |
| Net income FY2021 | 2377300000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-24-000014 | unverified |
| Net income FY2022 | 1279100000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-25-000032 | unverified |
| Net income FY2023 | 418000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| Net income FY2024 | 746000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| Net income FY2025 | 876500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| lt_debt | 5857600000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000920148-26-000175 | unverified |
| debt_lt_current | 900000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0000920148-26-000175 | unverified |
| Operating income FY2021 | 3048600000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000920148-24-000014 | unverified |
| Revenue FY2021 | 13136100000.0 | 2021-12-31 history | SEC XBRL Revenues 0000920148-24-000014 | unverified |
| Operating income FY2022 | 1436500000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000920148-25-000032 | unverified |
| Revenue FY2022 | 11863900000.0 | 2022-12-31 history | SEC XBRL Revenues 0000920148-25-000032 | unverified |
| Operating income FY2023 | 725600000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000920148-26-000111 | unverified |
| Revenue FY2023 | 12161600000.0 | 2023-12-31 history | SEC XBRL Revenues 0000920148-26-000111 | unverified |
| Operating income FY2024 | 1086700000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000920148-26-000111 | unverified |
| Revenue FY2024 | 13008900000.0 | 2024-12-31 history | SEC XBRL Revenues 0000920148-26-000111 | unverified |
| Operating income FY2025 | 1384700000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000920148-26-000111 | unverified |
| Revenue FY2025 | 13951700000.0 | 2025-12-31 history | SEC XBRL Revenues 0000920148-26-000111 | unverified |
| Operating cash flow FY2021 | 3109600000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-24-000014 | unverified |
| Capital expenditure FY2021 | 421500000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000920148-24-000014 | unverified |
| Operating cash flow FY2022 | 1955900000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-25-000032 | unverified |
| Capital expenditure FY2022 | 429300000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000920148-25-000032 | unverified |
| Operating cash flow FY2023 | 1327700000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-26-000111 | unverified |
| Capital expenditure FY2023 | 453600000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000920148-26-000111 | unverified |
| Operating cash flow FY2024 | 1585800000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-26-000111 | unverified |
| Capital expenditure FY2024 | 489900000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000920148-26-000111 | unverified |
| Operating cash flow FY2025 | 1640500000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-26-000111 | unverified |
| Capital expenditure FY2025 | 434500000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000920148-26-000111 | unverified |
| Shares outstanding | 81100000.0 | 2026-08-04 | SEC cover page 10-Q 0000920148-26-000175 (81,100,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/920148/000092014826000175/lh-20260630.htm 0000920148-26-000175 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -8.0% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 31.4 | <= 25 | 5.7 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent | 0.68 | <= 0.5 | 12.3 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -21.4% | >= +10% | 1.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 328.95 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 10.46 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000920148-26-000111 | unverified |
| EPS diluted FY2020 | 15.88 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000920148-23-000017 | unverified |
| lt_debt | 5857600000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000920148-26-000175 | unverified |
| debt_lt_current | 900000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0000920148-26-000175 | unverified |
| equity | 8606800000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000920148-26-000175 | unverified |
| cash | 141800000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000920148-26-000175 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.8 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent | 3.47 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 15.88 -> 10.46 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 3.1 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 328.95 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3814900000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000920148-26-000175 | unverified |
| current_liabilities | 2124600000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000920148-26-000175 | unverified |
| lt_debt | 5857600000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000920148-26-000175 | unverified |
| debt_lt_current | 900000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0000920148-26-000175 | unverified |
| Net income FY2021 | 2377300000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-24-000014 | unverified |
| Net income FY2022 | 1279100000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-25-000032 | unverified |
| Net income FY2023 | 418000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| Net income FY2024 | 746000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| Net income FY2025 | 876500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| Dividend years (Yahoo) | [1992, 1993, 1994, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 10.46 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000920148-26-000111 | unverified |
| EPS diluted FY2020 | 15.88 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000920148-23-000017 | unverified |
| equity | 8606800000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000920148-26-000175 | unverified |
| Shares outstanding | 81100000.0 | 2026-08-04 | SEC cover page 10-Q 0000920148-26-000175 (81,100,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/920148/000092014826000175/lh-20260630.htm 0000920148-26-000175 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 4.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,640M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 4.1% -> 4.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,640M vs 876M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 29.0% -> 27.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.44 -> 1.42 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 83M -> 81M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 8.4% -> 9.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.71 -> 0.76 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 876500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| total_assets 2025-12-31 | 18392700000.0 | 2025-12-31 history | SEC XBRL Assets 0000920148-26-000175 | unverified |
| cfo 2025-12-31 | 1640500000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-26-000111 | unverified |
| net_income 2025-12-31 | 876500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| net_income 2024-12-31 | 746000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| total_assets 2025-12-31 | 18392700000.0 | 2025-12-31 history | SEC XBRL Assets 0000920148-26-000175 | unverified |
| total_assets 2024-12-31 | 18379000000.0 | 2024-12-31 history | SEC XBRL Assets 0000920148-26-000111 | unverified |
| cfo 2025-12-31 | 1640500000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-26-000111 | unverified |
| net_income 2025-12-31 | 876500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111 | unverified |
| lt_debt 2025-12-31 | 5084600000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000920148-26-000175 | unverified |
| lt_debt 2024-12-31 | 5331200000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000920148-26-000111 | unverified |
| total_assets 2025-12-31 | 18392700000.0 | 2025-12-31 history | SEC XBRL Assets 0000920148-26-000175 | unverified |
| total_assets 2024-12-31 | 18379000000.0 | 2024-12-31 history | SEC XBRL Assets 0000920148-26-000111 | unverified |
| current_assets 2025-12-31 | 4020500000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000920148-26-000175 | unverified |
| current_assets 2024-12-31 | 4806500000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000920148-26-000111 | unverified |
| current_liabilities 2025-12-31 | 2823500000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000920148-26-000175 | unverified |
| current_liabilities 2024-12-31 | 3330200000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000920148-26-000111 | unverified |
| shares_out 2026-08-04 | 81100000.0 | 2026-08-04 history | SEC XBRL EntityCommonStockSharesOutstanding 0000920148-26-000175 | unverified |
| shares_out 2025-07-31 | 83100000.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000920148-25-000081 | unverified |
| operating_income 2025-12-31 | 1384700000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000920148-26-000111 | unverified |
| operating_income 2024-12-31 | 1086700000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000920148-26-000111 | unverified |
| revenue 2025-12-31 | 13951700000.0 | 2025-12-31 history | SEC XBRL Revenues 0000920148-26-000111 | unverified |
| revenue 2024-12-31 | 13008900000.0 | 2024-12-31 history | SEC XBRL Revenues 0000920148-26-000111 | unverified |
| revenue 2025-12-31 | 13951700000.0 | 2025-12-31 history | SEC XBRL Revenues 0000920148-26-000111 | unverified |
| revenue 2024-12-31 | 13008900000.0 | 2024-12-31 history | SEC XBRL Revenues 0000920148-26-000111 | unverified |
| total_assets 2025-12-31 | 18392700000.0 | 2025-12-31 history | SEC XBRL Assets 0000920148-26-000175 | unverified |
| total_assets 2024-12-31 | 18379000000.0 | 2024-12-31 history | SEC XBRL Assets 0000920148-26-000111 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 5,808 | 574 | 6.25 | none | 0000920148-16-000165 |
| 2014 | 2014-12-31 | 6,012 | 511 | 5.91 | none | 0000920148-16-000165 |
| 2015 | 2015-12-31 | 8,680 | 438 | 4.35 | none | 0000920148-18-000024 |
| 2016 | 2016-12-31 | 9,553 | 712 | 6.82 | none | 0000920148-19-000033 |
| 2017 | 2017-12-31 | 10,308 | 1,227 | 11.81 | none | 0000920148-20-000011 |
| 2018 | 2018-12-31 | 11,333 | 884 | 8.61 | none | 0000920148-21-000018 |
| 2019 | 2019-12-31 | 11,555 | 824 | 8.35 | none | 0000920148-22-000015 |
| 2020 | 2020-12-31 | 13,978 | 1,556 | 15.88 | none | 0000920148-23-000017 |
| 2021 | 2021-12-31 | 13,136 | 2,377 | 24.39 | none | 0000920148-24-000014 |
| 2022 | 2022-12-31 | 11,864 | 1,279 | 13.97 | paid | 0000920148-25-000032 |
| 2023 | 2023-12-31 | 12,162 | 418 | 4.77 | paid | 0000920148-26-000111 |
| 2024 | 2024-12-31 | 13,009 | 746 | 8.84 | paid | 0000920148-26-000111 |
| 2025 | 2025-12-31 | 13,952 | 876 | 10.46 | paid | 0000920148-26-000111 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-17 | Anderson Kerrii B | director | sale plan | 3,000 | 318.02 | 954,060 |
| 2026-08-11 | Schechter Adam H | CEO | sale plan | 4,669 | 320.37 | 1,495,808 |
| 2026-08-04 | Summy Amy B. | officer | sale | 924 | 306.74 | 283,428 |
| 2026-08-03 | Wilkinson Peter J | officer | sale | 82 | 309.22 | 25,356 |
| 2026-08-03 | Wilkinson Peter J | officer | sale | 1,338 | 309.23 | 413,750 |
| 2026-07-02 | Vaughn Bryan T | Pres | sale plan | 234 | 286.19 | 66,968 |
| 2026-07-02 | Kyle Kathryn W | officer | sale plan | 92 | 286.19 | 26,329 |
| 2026-06-08 | Kyle Kathryn W | officer | sale | 762 | 263.89 | 201,084 |
| 2026-05-11 | Schechter Adam H | CEO | sale | 5,903 | 254.50 | 1,502,314 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news