IDEXX Laboratories Inc. (IDXX)

NASDAQ: IDXX · Real-Time Price · USD

471.58

38.93 (9.00%)

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

471.38

-0.04%

Pre-market: May 02, 2025, 08:52 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	3.93B	3.9B	3.84B	3.78B	3.72B	3.66B	3.59B	3.51B	3.43B	3.37B	3.34B	3.31B	3.27B	3.22B	3.14B	3.05B	2.86B	2.71B	2.59B	2.47B	2.46B	2.41B	2.35B	2.29B	2.25B	2.21B	2.17B	2.12B	2.04B	1.97B	1.91B	1.86B	1.82B	1.78B	1.73B	1.69B	1.64B
Cost of Revenue	1.52B	1.52B	1.51B	1.5B	1.48B	1.47B	1.44B	1.41B	1.38B	1.36B	1.36B	1.37B	1.36B	1.33B	1.29B	1.25B	1.18B	1.14B	1.1B	1.06B	1.06B	1.04B	1.02B	995.54M	981.6M	971.7M	956.32M	934.49M	902.4M	871.68M	840.4M	824M	813.8M	799.99M	779.61M	760.14M	734.7M
Gross Profit	2.41B	2.38B	2.34B	2.29B	2.24B	2.19B	2.15B	2.11B	2.05B	2B	1.98B	1.94B	1.92B	1.89B	1.84B	1.79B	1.68B	1.57B	1.49B	1.42B	1.39B	1.37B	1.33B	1.3B	1.27B	1.24B	1.21B	1.18B	1.14B	1.1B	1.07B	1.04B	1.01B	975.44M	952.5M	930.05M	902.26M
Operating Income	1.15B	1.13B	1.11B	1.09B	1.12B	1.1B	1.08B	1.05B	930.82M	898.76M	871.43M	852.56M	932.75M	932.03M	917.93M	863.83M	797.82M	694.52M	625.06M	593.01M	564.03M	552.85M	552.56M	530.11M	511.43M	491.33M	473.8M	456.86M	433.83M	413.03M	399.05M	387.09M	368.69M	350.24M	333.32M	316.76M	300.9M
Interest Income	8.27M	12.7M	14.13M	12.67M	9.64M	5.63M	2.23M	1.33M	1.34M	1.06M	999K	768K	525K	434K	434K	520K	498K	586K	685K	563K	527K	427K	417K	473K	612K	1.15M	2.49M	3.75M	4.75M	5.25M	4.72M	4.17M	3.92M	3.66M	3.4M	3.23M	2.86M
Pretax Income	1.12B	1.11B	1.09B	1.06B	1.09B	1.06B	1.03B	1B	886.17M	859.97M	838.64M	823.41M	904.05M	902.65M	888.21M	833.21M	765.3M	661.99M	593.05M	561.9M	534.2M	522.22M	520.76M	497M	478.19M	457.74M	440.38M	423.39M	400.67M	381.06M	368.5M	357.97M	340.27M	321.85M	304.5M	287.81M	272.53M
Net Income	894.97M	887.87M	866.24M	845.63M	866.57M	845.04M	822.73M	791.43M	699.18M	679.09M	669.65M	663.95M	734.55M	744.85M	756.86M	727.85M	674.21M	581.78M	497.48M	460.1M	436.87M	427.72M	422.86M	407.28M	390.26M	377.03M	329.65M	306.91M	283.58M	263.14M	277.26M	263.2M	245.04M	222.04M	214.03M	201.79M	191.5M
Selling & General & Admin	1.04B	1.03B	1.01B	995.17M	925.46M	901.89M	887.82M	876.87M	858.42M	850.75M	847.7M	840.44M	821.05M	796.39M	770.1M	776.8M	738.89M	735.27M	730M	687.65M	694.52M	679.51M	654.03M	642.24M	638.26M	632.34M	623.33M	610.23M	596.05M	575.17M	560.7M	547.29M	535.11M	524.08M	517.98M	504.69M	493.85M
Research & Development	226.22M	219.79M	213.88M	207.86M	198.92M	190.95M	182.56M	182.6M	259.32M	254.82M	256.71M	249.12M	163.6M	161.01M	154.48M	151.57M	145.52M	141.25M	137.63M	134.38M	134.99M	133.19M	128.17M	123.1M	120.35M	117.86M	116.53M	114.93M	112.42M	109.18M	105.79M	103.88M	102.29M	101.12M	101.2M	100.39M	99.3M
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	1.26B	1.25B	1.22B	1.2B	1.12B	1.09B	1.07B	1.06B	1.12B	1.11B	1.1B	1.09B	984.65M	957.4M	924.58M	928.37M	884.41M	876.52M	867.63M	822.02M	829.51M	812.7M	782.2M	765.34M	758.61M	750.21M	739.86M	725.15M	708.46M	684.35M	666.49M	651.17M	637.4M	625.2M	619.18M	605.08M	593.15M
Interest Expense	16.84M	31.2M	32.97M	33.92M	36.04M	40.84M	44.88M	47.24M	45M	39.29M	33.28M	29.42M	28.96M	29.55M	29.9M	30.88M	32.85M	32.96M	32.42M	31.4M	30.09M	30.79M	31.96M	33.33M	33.6M	34.49M	34.31M	35.62M	36.31M	35.63M	34.21M	32.23M	31.28M	30.99M	31.42M	31.38M	30.44M
Selling & Marketing Expenses	595.28M	588.51M	580.43M	569.85M	567.72M	566.07M	555.97M	550.29M	540.02M	524.5M	521.03M	515.44M	504.22M	486.74M	474.19M	457.95M	433.1M	434.44M	424.22M	420.57M	427.75M	418.19M	408.4M	399M	393.89M	387.41M	382.04M	375.71M	367.15M	354.29M	344.36M	335.51M	324.47M	317.06M	312.95M	306.08M	304.65M
Cost & Expenses	2.79B	2.77B	2.73B	2.7B	2.61B	2.56B	2.51B	2.47B	2.5B	2.47B	2.47B	2.46B	2.34B	2.28B	2.22B	2.18B	2.06B	2.01B	1.97B	1.88B	1.89B	1.85B	1.8B	1.76B	1.74B	1.72B	1.7B	1.66B	1.61B	1.56B	1.51B	1.48B	1.45B	1.43B	1.4B	1.37B	1.33B
Income Tax Expense	229.47M	221.96M	226.87M	216.47M	222.4M	216.13M	212M	209.58M	186.99M	180.88M	168.99M	159.51M	169.53M	157.81M	131.18M	105.04M	90.74M	79.85M	95.34M	101.67M	97.26M	94.43M	97.83M	89.7M	87.91M	80.69M	110.72M	116.43M	116.98M	117.79M	91.15M	94.69M	95.19M	99.79M	90.43M	85.96M	80.94M
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)	7.92	10.76	10.47	10.19	10.43	10.17	9.91	9.53	8.40	8.12	7.96	7.85	8.65	8.74	8.86	8.51	7.89	6.81	5.82	5.37	5.08	4.96	4.90	4.71	4.50	4.33	3.78	3.52	3.24	3.00	3.15	2.97	2.75	2.48	2.38	2.23	2.09
EPS (Diluted)	7.86	10.67	10.37	10.10	10.33	10.07	9.80	9.42	8.31	8.03	7.87	7.75	8.53	8.61	8.73	8.39	7.77	6.71	5.74	5.29	5.00	4.88	4.82	4.63	4.43	4.27	3.72	3.46	3.18	2.94	3.09	2.92	2.71	2.45	2.35	2.21	2.07
EBITDA	1.26B	1.28B	1.25B	1.22B	1.24B	1.22B	1.2B	1.17B	1.05B	1.01B	986.1M	964.93M	1.04B	1.04B	1.02B	966.79M	898.97M	793.91M	722.57M	688.09M	657.02M	643.68M	640.71M	616.14M	596.27M	575.66M	560.38M	544.55M	522.22M	501.42M	485.62M	472.16M	452.59M	432.11M	412.43M	394.21M	375.11M
EBIT	1.14B	1.14B	1.13B	1.1B	1.13B	1.1B	1.08B	1.05B	932.16M	899.83M	872.43M	853.33M	933.27M	932.46M	918.37M	864.35M	798.32M	695.11M	625.75M	593.57M	564.56M	553.27M	552.98M	530.58M	512.04M	492.49M	476.28M	460.61M	438.58M	418.28M	403.76M	391.26M	372.61M	353.89M	336.72M	319.99M	303.76M
Depreciation & Amortization	112.93M	129.94M	125.97M	120.82M	116.48M	114.91M	113.89M	113.45M	113.72M	111.9M	110.88M	108.8M	106.05M	104.6M	101.46M	99.65M	97.85M	96M	94.03M	91.82M	89.86M	88.01M	86.03M	84.46M	83.73M	83.18M	84.09M	83.94M	83.64M	83.14M	81.86M	80.9M	79.98M	78.22M	75.71M	74.22M	71.35M