LALPATHLAB.BOLALPATHLAB.BOBSE

Revenue (LTM)

$24.6B

+10.5% YoY

Net Income (LTM)

$4.9B

+36.2% YoY

Free Cash Flow

$5.2B

Revenue CAGR (5Y)

+13.1%

—Marginsstable

FCF$5.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	15,813	20,874↑32.0%	20,169↓3.4%	22,266↑10.4%	24,614↑10.5%
Gross Profit	8,765	11,676↑33.2%	11,249↓3.7%	12,790↑13.7%	14,241↑11.3%
Operating Income	6,264	8,197↑30.8%	7,672↓6.4%	8,645↑12.7%	9,729↑12.5%
Net Income	2,916	3,448↑18.2%	2,388↓30.7%	3,577↑49.8%	4,871↑36.2%
EBITDA	3,989	5,188↑30.1%	4,412↓15.0%	5,673↑28.6%	6,579↑16.0%
EPS Diluted	17.63	20.79↑17.9%	14.37↓30.9%	21.49↑49.5%	29.20↑35.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,443	3,782↑54.8%	2,637↓30.3%	3,609↑36.9%	2,926↓18.9%
Total Current Assets	11,452	8,752↓23.6%	9,730↑11.2%	11,267↑15.8%	13,635↑21.0%
Total Assets	16,613	23,532↑41.6%	23,855↑1.4%	24,560↑3.0%	27,168↑10.6%
Total Current Liabilities	2,743	5,000↑82.3%	4,698↓6.0%	4,652↓1.0%	4,025↓13.5%
Total Liabilities	3,853	8,097↑110.1%	6,860↓15.3%	5,706↓16.8%	5,103↓10.6%
Total Equity	12,451	15,081↑21.1%	16,663↑10.5%	18,493↑11.0%	21,727↑17.5%
Total Debt	1,504	5,324↑254.1%	4,195↓21.2%	2,469↓41.1%	1,574↓36.3%
Net Debt	-939	1,542↑264.2%	1,558↑1.0%	-1,140↓173.2%	-6,813↓497.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,982	4,467↑12.2%	4,560↑2.1%	5,353↑17.4%	5,688↑6.3%
Capital Expenditure	-596	-4,761↓699.0%	-446↑90.6%	-512↓14.7%	-443↑13.4%
Free Cash Flow	3,386	-294↓108.7%	4,114↑1497.0%	4,842↑17.7%	5,245↑8.3%
Stock-Based Comp	204	323↑58.5%	226↓30.0%	217↓4.0%	272↑25.3%
Net Change in Cash	476	1,339↑181.4%	-1,145↓185.5%	972↑184.9%	-683↓170.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance