IDEXX Laboratories Inc. (IDXX)

NASDAQ: IDXX · Real-Time Price · USD

471.58

38.93 (9.00%)

At close: May 01, 2025, 3:59 PM

471.20

-0.08%

Pre-market: May 02, 2025, 09:21 AM EDT

IDEXX Laboratories Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	998.43M	954.29M	975.54M	1B	964.1M	901.6M	915.53M	943.63M	900.2M	828.57M	841.66M	860.55M	836.55M	801.09M	810.42M	826.14M	777.71M	720.94M	721.79M	637.59M	626.34M	605.45M	605.3M	620.1M	576.06M	549.39M	545.45M	580.75M	537.66M	506.12M	491.98M	508.94M	462.02M	443M	448.31M	466.57M	417.55M
Cost of Revenue	375.05M	383.63M	379.5M	382.7M	371.02M	375.43M	367.55M	370.78M	357.22M	343.64M	335.04M	346.51M	337.8M	344.67M	337.5M	336.83M	306.93M	311.44M	299.18M	258.25M	266.75M	274.3M	260.35M	262.25M	244.46M	249.03M	239.81M	248.31M	234.56M	233.65M	217.97M	216.22M	203.83M	202.37M	201.58M	206.03M	190.01M
Gross Profit	623.38M	570.66M	596.04M	620.88M	593.07M	526.17M	547.98M	572.85M	542.97M	484.93M	506.63M	514.03M	498.75M	456.42M	472.92M	489.31M	470.78M	409.5M	422.61M	379.34M	359.59M	331.15M	344.95M	357.85M	331.6M	300.36M	305.64M	332.44M	303.1M	272.47M	274M	292.71M	258.19M	240.63M	246.73M	260.54M	227.54M
Operating Income	316.53M	261.69M	303.89M	265.52M	298.96M	245.3M	275.28M	296.14M	280.4M	226.53M	244.83M	179.07M	248.34M	199.19M	225.96M	259.25M	247.62M	185.09M	171.86M	193.25M	144.32M	115.63M	139.8M	164.28M	133.14M	115.35M	117.35M	145.59M	113.04M	97.81M	100.41M	122.56M	92.24M	83.83M	88.46M	104.16M	73.79M
Interest Income	n/a	2.2M	2.71M	3.35M	4.43M	3.63M	1.25M	327K	416K	235K	353K	334K	143K	169K	122K	91K	52K	169K	208K	69K	140K	268K	86K	33K	40K	258K	142K	172K	579K	1.59M	1.4M	1.18M	1.08M	1.06M	851K	928K	820K
Pretax Income	310.08M	256.39M	298.91M	259.06M	295.48M	239.67M	267.89M	285.93M	267.69M	213.22M	234.18M	171.08M	241.49M	191.88M	218.95M	251.73M	240.09M	177.44M	163.95M	183.82M	136.77M	108.51M	132.8M	156.12M	124.79M	107.05M	109.04M	137.31M	104.35M	89.69M	92.05M	114.58M	84.74M	77.13M	81.52M	96.89M	66.31M
Net Income	242.68M	216.15M	232.84M	203.3M	235.58M	194.52M	212.23M	224.24M	214.05M	172.21M	180.94M	131.98M	193.97M	162.77M	175.24M	202.58M	204.26M	174.79M	146.22M	148.94M	111.83M	90.5M	108.84M	125.71M	102.68M	85.64M	93.25M	108.69M	89.45M	38.26M	70.51M	85.36M	69.02M	52.37M	56.45M	67.2M	46.02M
Selling & General & Admin	247.78M	251.25M	238.17M	299.91M	241.48M	229.05M	224.73M	230.2M	217.91M	214.98M	213.78M	211.75M	210.24M	211.92M	206.53M	192.36M	185.58M	185.63M	213.23M	154.45M	181.96M	180.36M	170.89M	161.32M	166.94M	154.88M	159.1M	157.34M	161.03M	145.86M	146M	143.15M	140.16M	131.38M	132.6M	130.97M	129.12M
Research & Development	59.06M	57.73M	53.98M	55.45M	52.63M	51.81M	47.97M	46.51M	44.67M	43.42M	48.01M	123.22M	40.17M	45.31M	40.43M	37.7M	37.58M	38.78M	37.52M	31.64M	33.31M	35.16M	34.26M	32.26M	31.51M	30.14M	29.19M	29.51M	29.02M	28.81M	27.59M	27M	25.79M	25.42M	25.67M	25.41M	24.62M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	306.85M	308.97M	292.15M	355.36M	294.11M	280.87M	272.7M	276.71M	262.57M	258.4M	261.8M	334.97M	250.41M	257.23M	246.96M	230.06M	223.16M	224.41M	250.75M	186.09M	215.26M	215.52M	205.15M	193.58M	198.46M	185.01M	188.29M	186.84M	190.06M	174.67M	173.59M	170.15M	165.95M	156.8M	158.27M	156.38M	153.74M
Interest Expense	-6.45M	7.5M	7.7M	8.1M	7.91M	9.27M	8.65M	10.21M	12.71M	13.31M	11M	7.98M	7M	7.31M	7.13M	7.52M	7.58M	7.66M	8.11M	9.49M	7.69M	7.13M	7.09M	8.19M	8.39M	8.3M	8.45M	8.46M	9.27M	8.12M	9.76M	9.15M	8.59M	6.7M	7.79M	8.2M	8.3M
Selling & Marketing Expenses	156.22M	150.11M	146.28M	142.66M	149.45M	142.03M	135.7M	140.53M	147.8M	131.94M	130.02M	130.26M	132.29M	128.46M	124.43M	119.03M	114.81M	115.91M	108.2M	94.18M	116.14M	105.69M	104.55M	101.36M	106.58M	95.9M	95.15M	96.25M	100.1M	90.54M	88.82M	87.69M	87.24M	80.61M	79.97M	76.65M	79.83M
Cost & Expenses	681.89M	694.32M	671.65M	738.06M	665.14M	656.3M	640.24M	647.49M	619.8M	602.04M	596.83M	681.48M	588.21M	601.9M	584.46M	566.89M	530.09M	535.84M	549.93M	444.34M	482.01M	489.81M	465.5M	455.83M	442.92M	434.04M	428.1M	435.16M	424.61M	408.31M	391.56M	386.38M	369.78M	359.17M	359.85M	362.41M	343.76M
Income Tax Expense	67.41M	40.24M	66.07M	55.76M	59.9M	45.15M	55.66M	61.69M	53.63M	41.01M	53.24M	39.1M	47.53M	29.11M	43.77M	49.13M	35.8M	2.48M	17.63M	34.83M	24.92M	17.96M	23.96M	30.42M	22.08M	21.37M	15.82M	28.63M	14.87M	51.4M	21.54M	29.18M	15.68M	24.76M	25.07M	29.68M	20.28M
Shares Outstanding (Basic)	n/a	81.85M	82.3M	82.63M	83.1M	83.09M	83.1M	83.09M	82.99M	82.93M	83.25M	83.92M	84.41M	84.83M	85.12M	85.33M	85.53M	85.49M	85.31M	85.13M	85.43M	85.85M	86.2M	86.22M	86.2M	86.38M	86.76M	87M	87.33M	87.43M	87.54M	88M	88.12M	89.29M	89.89M	89.82M	89.92M
Shares Outstanding (Diluted)	n/a	82.54M	83.06M	83.39M	83.96M	83.93M	83.99M	83.98M	83.96M	83.81M	84.11M	84.86M	85.56M	86.14M	86.51M	86.65M	86.92M	86.9M	86.69M	86.4M	86.7M	87.21M	87.67M	87.61M	87.55M	87.81M	88.45M	88.6M	88.94M	89.05M	89.26M	89.88M	89.99M	90.59M	91.14M	90.82M	90.84M
EPS (Basic)	n/a	2.63	2.83	2.46	2.84	2.34	2.55	2.70	2.58	2.08	2.17	1.57	2.30	1.92	2.06	2.37	2.39	2.04	1.71	1.75	1.31	1.05	1.26	1.46	1.19	0.99	1.07	1.25	1.02	0.44	0.81	0.97	0.78	0.59	0.63	0.75	0.51
EPS (Diluted)	n/a	2.62	2.80	2.44	2.81	2.32	2.53	2.67	2.55	2.05	2.15	1.56	2.27	1.89	2.03	2.34	2.35	2.01	1.69	1.72	1.29	1.04	1.24	1.43	1.17	0.98	1.05	1.23	1.01	0.43	0.79	0.95	0.77	0.58	0.62	0.74	0.51
EBITDA	316.53M	298.56M	342M	300.73M	334.55M	276.87M	305.82M	325.41M	309.15M	256.18M	274.43M	208.22M	275.7M	227.75M	253.25M	285.42M	273.43M	210.53M	197.41M	217.6M	168.37M	139.19M	162.93M	186.53M	155.03M	136.21M	138.37M	166.66M	134.43M	120.92M	122.54M	144.33M	113.63M	105.12M	109.08M	124.75M	93.16M
EBIT	303.63M	264.86M	306.61M	267.15M	303.39M	248.93M	276.54M	296.47M	280.81M	226.76M	245.18M	179.4M	248.49M	199.36M	226.08M	259.34M	247.67M	185.26M	172.06M	193.32M	144.47M	115.9M	139.89M	164.31M	133.18M	115.61M	117.49M	145.77M	113.62M	99.4M	101.81M	123.74M	93.33M	84.88M	89.31M	105.09M	74.61M
Depreciation & Amortization	12.9M	33.71M	34.13M	32.19M	29.9M	29.74M	28.98M	27.86M	28.33M	28.72M	28.55M	28.12M	26.51M	27.7M	26.47M	25.38M	25.06M	24.56M	24.65M	23.58M	23.2M	22.59M	22.45M	21.62M	21.36M	20.6M	20.88M	20.89M	20.8M	21.52M	20.73M	20.59M	20.31M	20.24M	19.77M	19.66M	18.55M