QUEST DIAGNOSTICS INC (DGX) Earnings History

QUEST DIAGNOSTICS INC - Q1 2026 EarningsBeat

Filed at: Apr 21, 2026, 6:48 AM EDT|Read from source

EXECUTIVE SUMMARY

Quest Diagnostics reported strong first-quarter results with significant revenue and adjusted EPS growth, driven by organic expansion and disciplined execution. The company raised its full-year guidance, reflecting confidence in continued performance and strategic focus.

POSITIVE HIGHLIGHTS

  • •

    First quarter revenues of $2.90 billion, up 9.2% from 2025, with 9.0% organic revenue growth.

    positive
  • •

    First quarter reported diluted earnings per share ("EPS") of $2.24, up 15.5% from 2025; and adjusted diluted EPS of $2.50, up 13.1% from 2025.

    positive
  • •

    Raised full year 2026 guidance for reported diluted EPS to $9.58-$9.78 and adjusted diluted EPS to $10.63-$10.83.

    positive
  • •

    Operating income increased 15.5% to $399 million on a reported basis and 10.0% to $447 million on an adjusted basis.

    positive
  • •

    Operating margin improved by 80 bps to 13.8% on a reported basis and by 10 bps to 15.4% on an adjusted basis.

    positive

CONCERNS & RISKS

  • •

    Net cash provided by operating activities decreased 11.6% to $278 million in Q1 2026 compared to $314 million in Q1 2025.

    negative
  • •

    Inventories increased to $225 million from $189 million in the prior quarter, a 19% increase.

    attention
  • •

    Accounts receivable increased by $179 million sequentially to $1,587 million, outpacing revenue growth.

    attention
  • •

    Amortization expense was $37 million for the quarter, impacting reported results.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$2.90B
+9.2%
Prior year: $2.65B
Net Income
Quarterly
$252.00M
+14.4%
Prior year: $220.00M
EPS (Diluted)
Quarterly
$2.24
+15.5%
Prior year: $1.94
Operating Income
Quarterly
$399.00M
+15.5%
Prior year: $346.00M
EPS (Basic)
Quarterly
$2.27
+15.2%
Prior year: $1.97

MARGIN ANALYSIS

Operating Margin
Current Quarter
13.8%
Prior Year
13.0%
YoY Change
+80 bps
Net Margin
Current Quarter
8.7%
Prior Year
8.3%
YoY Change
+40 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY2026

Net revenues
$11780000.0B—$11900000.0B
Mid-point: $11840000.0B
Reported diluted EPS
$9.58—$9.78
Mid-point: $9.68
Adjusted diluted EPS
$10.63—$10.83
Mid-point: $10.73
Cash provided by operations
1,750,000,000—1,750,000,000
Mid-point: 1,750,000,000
Capital expenditures
550,000,000—550,000,000
Mid-point: 550,000,000

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-04-21
Tone
cautious
Hedge density
N/A
Deflection rate
0.0%
View transcript Accession: 0001022079-26-000040

CALL GUIDANCE — Q1 2026 2026

MetricValuePeriodSpecificityvs Prior
revenue$11.78 billion and $11.90 billionFY2026tight_rangeNew
reported_eps$9.58 to $9.78FY2026tight_rangeLowered
adjusted_eps$10.63 to $10.83FY2026tight_rangeRaised
cash_from_operations$1.75 billionFY2026pointMaintained
capital_expenditures$550 millionFY2026pointMaintained
cost_savings3%annualpointNew
project_nova_implementationfall of 2027multi-yearpointNew

CAPITAL ALLOCATION — Q1 2026 2026

  • capex_policycontinue

    approximately $550 million · 2026

MACRO STANCE — Q1 2026 2026

  • inflationheadwindnew

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Restructuring and integration charges
Primarily associated with workforce reductions and integration costs.
+$7M
$0.04 per share
Q1 2026
Other charges
Primarily represents a loss associated with the change in the fair value of the contingent consideration accrual.
+$4M
$0.03 per share
Q1 2026
Gains and losses on investments
Represents losses associated with changes in the carrying value of strategic investments.
+$0M
$0.05 per share
Q1 2026
Excess Tax Benefit (ETB) associated with stock-based compensation
Impacted reported EPS negatively.
$0.11 per share
Q1 2025
Restructuring and integration charges
Primarily associated with workforce reductions and integration costs.
+$19M
$0.13 per share
Q1 2025
Other charges
Primarily represents a loss associated with the change in the fair value of the contingent consideration accrual.
+$2M
$0.02 per share
Q1 2025
Other gains
Principally consisting of a non-recurring gain related to a lease.
$8M
$0.06 per share
Q1 2025
Excess Tax Benefit (ETB) associated with stock-based compensation
Impacted reported EPS negatively.
$0.08 per share
Total Impact
+$24M$0.02 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Our more than 9% revenue growth, almost entirely organic, and approximately 13% adjusted diluted earnings per share growth reflect our team’s disciplined execution of our strategy to deliver innovative diagnostic solutions for our customers’ evolving needs.

— QUEST DIAGNOSTICS INC, Q1 2026 2026 Earnings Call

We are raising our revenue and EPS guidance for the year, given our robust first quarter performance and continued strategic focus.

— QUEST DIAGNOSTICS INC, Q1 2026 2026 Earnings Call

Serving Clinicians and Health Systems: Continued to advance our Co-Lab Solutions implementation and joint venture laboratory with Corewell Health.

— QUEST DIAGNOSTICS INC, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Organic requisition volume
N/A
+10.8% YoY
percentage
Requisition volume
N/A
+10.9% YoY
percentage
Revenue per requisition
N/A
-1.3% YoY
percentage

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

Related Research

Analysis

DGX Q1 FY2026 Earnings: Volume +10.9% vs Revenue per Test -1.3%