Labcorp Holdings Inc. (LH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$368.16 +2.20% NYSE • Public Delayed / 60s Snapshot

Labcorp Holdings Inc. (LH) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $29.86B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$446 Bull$378 Base$295 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($3.2M)
41% PutsMax Pain: $361.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How LH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.21B (8.6% FCF Margin)
Revenue$13.95BGross Profit $4.01B (28.8%)Cost of Sales $9.94BOp Profit $1.38B (9.9%)OpEx (R&D/SG&A) $2.63BNet Profit$877.0M (6.3%)Tax/Other $507.7M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $12.16B
FY24
Rev $13.01B
FY25
Rev $13.95B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$13.95B28.8%9.9%$877.0M$1.21B8.3%
FY 2024$13.01B27.9%8.4%$746.0M$1.10B7.2%
FY 2023$12.16B44%6%$418.0M$780.4M5.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring LH)

  • ✓Live walkthrough of LH's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
LH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +40.73%▲ ASCENDING CHANNEL
2026-10-30O $370.0H $371.0L $358.7C $361.4VOL 773.4K
RES: $372.4SUP: $316.5SMA50: $323.2SMA200: $287.6
$379.6$344.1$308.6$273.1$237.6RES $372.4SUP $316.5$361.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
26.2%/yr Implied 5Y Growth

vs. +7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

LH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Labcorp Holdings Inc. (LH)?

In FY 2025 (10-K), LH converted $14.0B of revenue into a 28.8% gross margin, 9.9% operating margin, and $1.2B in free cash flow (8.6% FCF margin).