IDEXX Laboratories Inc. (IDXX)

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415.80

-6.74 (-1.60%)

At close: Mar 28, 2025, 3:59 PM

408.55

-1.74%

After-hours: Mar 28, 2025, 06:30 PM EDT

IDEXX Laboratories Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Revenue	3.9B	3.66B	3.37B	3.22B	2.71B	2.41B	2.21B	1.97B	1.78B	1.6B	1.49B	1.38B	1.29B	1.22B	1.1B	1.03B	1.02B	922.55M	739.12M	638.1M	549.18M	475.99M	412.67M	386.08M	367.43M	356.2M	319.9M	263M	267.7M	188.6M	126.4M	93.1M	57.7M	30.5M
Cost of Revenue	1.52B	1.47B	1.36B	1.33B	1.14B	1.04B	971.7M	871.68M	799.99M	711.62M	669.69M	620.94M	594.19M	572.18M	524.77M	505.35M	494.26M	459.03M	359.59M	315.19M	270.16M	245.69M	219.94M	202.75M	170.78M	164.9M	142.2M	119.8M	102.9M	75.2M	48.7M	34.2M	21.7M	11.8M
Gross Profit	2.38B	2.19B	2B	1.89B	1.57B	1.37B	1.24B	1.1B	975.44M	890.27M	816.12M	756.12M	699.15M	646.51M	578.62M	526.28M	529.77M	463.52M	379.53M	322.9M	279.02M	230.3M	192.72M	183.33M	196.66M	191.3M	177.7M	143.2M	164.8M	113.4M	77.7M	58.9M	36M	18.7M
Operating Income	1.13B	1.1B	898.76M	932.03M	694.52M	552.85M	491.33M	413.03M	350.24M	299.91M	260.25M	266.76M	262.56M	236.22M	203.88M	175.97M	172.46M	136.18M	127.93M	115.33M	108.03M	80.39M	65.81M	56.55M	53.25M	46.8M	29.1M	-4.4M	47M	32.9M	22.8M	13.9M	5.1M	2.6M
Interest Income	12.7M	5.63M	1.06M	434K	586K	427K	1.15M	5.25M	3.66M	2.47M	1.73M	1.89M	1.9M	1.74M	663K	486K	2.32M	n/a	n/a	3.14M	3.07M	2.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.11B	1.06B	859.97M	902.65M	661.99M	522.22M	457.74M	381.06M	321.85M	273.14M	246.56M	263.26M	260.62M	234.42M	202.13M	174.54M	170.19M	134.84M	130.75M	118.47M	111.1M	83.25M	68.77M	58.78M	58.25M	52.6M	-1.2M	-32.2M	55.3M	37M	22.8M	15.1M	6.1M	3.5M
Net Income	887.87M	845.04M	679.09M	744.85M	581.78M	427.72M	377.03M	263.14M	222.04M	192.08M	181.91M	187.8M	178.27M	161.79M	141.28M	122.22M	116.17M	94.01M	93.68M	78.25M	78.33M	57.09M	45.39M	37.62M	36.63M	32.6M	-15.2M	-21.1M	32.6M	21.5M	13.3M	9.7M	4.9M	3.2M
Selling & General & Admin	1.03B	901.89M	850.75M	796.39M	735.27M	679.51M	632.34M	575.17M	524.08M	482.46M	457.6M	401.35M	354.57M	334.24M	306.14M	285.19M	285.28M	260M	197.98M	166.62M	135.58M	117.6M	97.58M	98.35M	95.63M	100M	111.2M	116.1M	95.2M	64.6M	42.2M	41.2M	27.4M	15.1M
Research & Development	219.79M	190.95M	254.82M	161.01M	141.25M	133.19M	117.86M	109.18M	101.12M	99.68M	98.26M	88M	82.01M	76.04M	68.6M	65.12M	70.55M	67.34M	53.62M	40.95M	35.4M	32.32M	29.33M	28.43M	28.29M	27.3M	21.5M	17.1M	12.2M	10.2M	8.2M	n/a	n/a	n/a
Other Expenses	n/a	n/a	2.2M	1.46M	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	1.25B	1.09B	1.11B	957.4M	876.52M	812.7M	750.21M	684.35M	625.2M	582.15M	555.86M	489.36M	436.58M	410.28M	374.74M	350.31M	357.31M	327.34M	251.6M	207.57M	170.98M	149.92M	126.91M	126.78M	143.41M	144.5M	148.6M	147.6M	117.8M	80.5M	54.9M	45M	30.9M	16.1M
Interest Expense	31.2M	41.58M	38.79M	29.37M	32.54M	30.63M	33.59M	31.97M	28.39M	26.77M	13.7M	3.5M	1.95M	1.8M	1.75M	1.43M	4.59M	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
Selling & Marketing Expenses	588.51M	566.07M	524.5M	486.74M	434.44M	418.19M	387.41M	354.29M	317.06M	299.95M	283.71M	243.49M	216.96M	204.85M	179.63M	167.75M	169.69M	151.88M	115.88M	101.99M	85.71M	71.85M	57.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.77B	2.56B	2.47B	2.28B	2.01B	1.85B	1.72B	1.56B	1.43B	1.29B	1.23B	1.11B	1.03B	982.46M	899.51M	855.66M	851.57M	786.37M	611.18M	522.76M	441.15M	395.61M	346.86M	329.53M	314.18M	309.4M	290.8M	267.4M	220.7M	155.7M	103.6M	79.2M	52.6M	27.9M
Income Tax	221.96M	216.13M	180.88M	157.81M	79.85M	94.43M	80.69M	117.79M	99.79M	81.01M	64.6M	75.47M	82.33M	72.67M	60.81M	52.3M	54.02M	40.83M	37.22M	40.67M	33.16M	26.28M	23.38M	21.16M	21.61M	20M	14M	-11.1M	22.7M	15.5M	9.5M	5.4M	1.2M	300K
Shares Outstanding (Basic)	82.3M	83.07M	83.62M	85.2M	85.34M	86.11M	86.86M	87.77M	89.73M	92.6M	100.09M	106.32M	109.97M	113.58M	115.43M	117.62M	119.91M	123.12M	125.73M	130.08M	136.86M	137.08M	134.49M	133.17M	138.3M	153.41M	152M	150.71M	148.18M	132.31M	126.67M	125.16M	106.67M	80M
Shares Outstanding (Diluted)	83.06M	83.98M	84.6M	86.57M	86.72M	87.54M	88.47M	89.57M	90.88M	93.65M	101.5M	107.97M	112.31M	116.43M	119.12M	121.36M	124.5M	128.91M	131.81M	136.22M	143.2M	143.72M	140.17M	138.56M	144.32M	159.02M	152M	150.71M	157.11M	140.98M	133M	133.79M	106.67M	80M
EPS (Basic)	10.79	10.17	8.12	8.74	6.82	4.97	4.34	3.00	2.47	2.07	1.82	1.77	1.62	1.43	1.23	1.04	0.97	0.77	0.75	0.60	0.57	0.42	0.34	0.28	0.27	0.21	-0.1	-0.14	0.22	0.16	0.11	0.08	0.04	0.04
EPS (Diluted)	10.69	10.06	8.03	8.60	6.71	4.89	4.26	2.94	2.44	2.05	1.79	1.74	1.59	1.39	1.19	1.00	0.94	0.73	0.71	0.57	0.55	0.40	0.33	0.27	0.26	0.21	-0.1	-0.14	0.21	0.15	0.10	0.07	0.04	0.04
EBITDA	1.27B	1.22B	1.01B	1.04B	793.81M	643.68M	575.66M	501.42M	431.69M	370.29M	319.81M	322.34M	316.18M	284.75M	250.5M	226.23M	223.59M	177.28M	157.75M	139.7M	126.46M	80.39M	65.81M	78.78M	72.73M	64M	45.1M	10M	57.4M	38.6M	27.3M	17.7M	8.6M	3.6M
Depreciation & Amortization	129.94M	114.91M	111.9M	104.6M	96M	88.01M	83.18M	83.14M	78.22M	68.96M	58.89M	54.6M	52.41M	48.2M	45.96M	49.77M	48.82M	41.1M	29.82M	24.37M	18.43M	18.9M	20.12M	22.23M	19.48M	17.2M	15.9M	14.4M	10.4M	5.7M	4.5M	3.8M	3.5M	1M