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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 2.76B | 4.1% |
| Gross Profit | 944M | 9.4% |
| Cost of Revenue | 1.82B | 1.6% |
| Operating expense | 519M | 0.4% |
| Net Income | 281M | 27.7% |
| EBITDA | 451M | 7.6% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 16B | 1.1% |
| Total Liabilities | 8.62B | 1.5% |
| Total Equity | 7.23B | 4.3% |
| Shares Outstanding | 113M | 0% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 544M | 73.2% |
| Cash from investing | -124M | 7.8% |
| Cash from financing | -293M | 47.8% |
EPS
Financial Highlights for Quest Diagnostics in Q2 '25
Quest Diagnostics reported a revenue of 2.76B, which is a 4.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 944M, marking a 9.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.82B, a 1.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 519M, showing a 0.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 281M, showing a 27.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 451M, showing a -7.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Quest Diagnostics with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
