IDEXX Laboratories Inc.
(IDXX)
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At close: undefined
432.10
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 3.66B | 3.37B | 3.22B | 2.71B | 2.41B | 2.21B | 1.97B | 1.78B | 1.60B | 1.49B | 1.38B | 1.29B | 1.22B | 1.10B | 1.03B | 1.02B | 922.55M | 739.12M | 638.10M | 549.18M | 475.99M | 412.67M | 386.08M | 367.43M | 356.20M | 319.90M | 263.00M | 267.70M | 188.60M | 126.40M | 93.10M | 57.70M | 30.50M |
Cost of Revenue | 1.47B | 1.36B | 1.33B | 1.14B | 1.04B | 971.70M | 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 | 164.90M | 142.20M | 119.80M | 102.90M | 75.20M | 48.70M | 34.20M | 21.70M | 11.80M |
Gross Profit | 2.19B | 2.00B | 1.89B | 1.57B | 1.37B | 1.24B | 1.10B | 975.44M | 890.27M | 816.12M | 756.12M | 699.15M | 646.51M | 578.62M | 526.28M | 529.77M | 463.52M | 379.53M | 322.90M | 279.02M | 230.30M | 192.72M | 183.33M | 196.66M | 191.30M | 177.70M | 143.20M | 164.80M | 113.40M | 77.70M | 58.90M | 36.00M | 18.70M |
Operating Income | 1.10B | 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 | 46.80M | 29.10M | -4.40M | 47.00M | 32.90M | 22.80M | 13.90M | 5.10M | 2.60M |
Interest Income | 5.63M | 1.06M | 434.00K | 586.00K | 427.00K | 1.15M | 5.25M | 3.66M | 2.47M | 1.73M | 1.89M | 1.90M | 1.74M | 663.00K | 486.00K | 2.32M | - | - | 3.14M | 3.07M | 2.87M | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 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 | 111.10M | 83.25M | 68.77M | 58.78M | 58.25M | 52.60M | -1.20M | -32.20M | 55.30M | 37.00M | 22.80M | 15.10M | 6.10M | 3.50M |
Net Income | 845.04M | 679.09M | 744.85M | 581.78M | 427.72M | 377.03M | 263.14M | 222.04M | 192.08M | 181.91M | 187.80M | 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 | 32.60M | -15.20M | -21.10M | 32.60M | 21.50M | 13.30M | 9.70M | 4.90M | 3.20M |
Selling & General & Admin | 901.89M | 850.75M | 796.39M | 735.27M | 679.51M | 632.34M | 575.17M | 524.08M | 482.46M | 457.60M | 401.35M | 354.57M | 334.24M | 306.14M | 285.19M | 285.28M | 260.00M | 197.98M | 166.62M | 135.58M | 117.60M | 97.58M | 98.35M | 95.63M | 100.00M | 111.20M | 116.10M | 95.20M | 64.60M | 42.20M | 41.20M | 27.40M | 15.10M |
Research & Development | 190.95M | 254.82M | 161.01M | 141.25M | 133.19M | 117.86M | 109.18M | 101.12M | 99.68M | 98.26M | 88.00M | 82.01M | 76.04M | 68.60M | 65.12M | 70.55M | 67.34M | 53.62M | 40.95M | 35.40M | 32.32M | 29.33M | 28.43M | 28.29M | 27.30M | 21.50M | 17.10M | 12.20M | 10.20M | 8.20M | - | - | - |
Other Expenses | - | 2.20M | 1.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 1.09B | 1.11B | 957.40M | 876.52M | 812.70M | 750.21M | 684.35M | 625.20M | 582.15M | 555.86M | 489.36M | 436.58M | 410.28M | 374.74M | 350.31M | 357.31M | 327.34M | 251.60M | 207.57M | 170.98M | 149.92M | 126.91M | 126.78M | 143.41M | 144.50M | 148.60M | 147.60M | 117.80M | 80.50M | 54.90M | 45.00M | 30.90M | 16.10M |
Interest Expense | 41.58M | 38.79M | 29.37M | 32.54M | 30.63M | 33.59M | 31.97M | 28.39M | 26.77M | 13.70M | 3.50M | 1.95M | 1.80M | 1.75M | 1.43M | 4.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 566.07M | 524.50M | 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 | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 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 | 309.40M | 290.80M | 267.40M | 220.70M | 155.70M | 103.60M | 79.20M | 52.60M | 27.90M |
Income Tax | 216.13M | 180.88M | 157.81M | 79.85M | 94.43M | 80.69M | 117.79M | 99.79M | 81.01M | 64.60M | 75.47M | 82.33M | 72.67M | 60.81M | 52.30M | 54.02M | 40.83M | 37.22M | 40.67M | 33.16M | 26.28M | 23.38M | 21.16M | 21.61M | 20.00M | 14.00M | -11.10M | 22.70M | 15.50M | 9.50M | 5.40M | 1.20M | 300.00K |
Shares Outstanding (Basic) | 83.07M | 83.62M | 85.20M | 85.34M | 86.11M | 86.86M | 87.77M | 89.73M | 92.60M | 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 | 138.30M | 153.41M | 152.00M | 150.71M | 148.18M | 132.31M | 126.67M | 125.16M | 106.67M | 80.00M |
Shares Outstanding (Diluted) | 83.98M | 84.60M | 86.57M | 86.72M | 87.54M | 88.47M | 89.57M | 90.88M | 93.65M | 101.50M | 107.97M | 112.31M | 116.43M | 119.12M | 121.36M | 124.50M | 128.91M | 131.81M | 136.22M | 143.20M | 143.72M | 140.17M | 138.56M | 144.32M | 159.02M | 152.00M | 150.71M | 157.11M | 140.98M | 133.00M | 133.79M | 106.67M | 80.00M |
EPS (Basic) | 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) | 10.06 | 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 | 1.22B | 1.01B | 1.04B | 793.81M | 643.68M | 575.66M | 501.42M | 431.69M | 370.29M | 319.81M | 322.34M | 316.18M | 284.75M | 250.50M | 226.23M | 223.59M | 177.28M | 157.75M | 139.70M | 126.46M | 80.39M | 65.81M | 78.78M | 72.73M | 64.00M | 45.10M | 10.00M | 57.40M | 38.60M | 27.30M | 17.70M | 8.60M | 3.60M |
Depreciation & Amortization | 114.91M | 111.90M | 104.60M | 96.00M | 88.01M | 83.18M | 83.14M | 78.22M | 68.96M | 58.89M | 54.60M | 52.41M | 48.20M | 45.96M | 49.77M | 48.82M | 41.10M | 29.82M | 24.37M | 18.43M | 18.90M | 20.12M | 22.23M | 19.48M | 17.20M | 15.90M | 14.40M | 10.40M | 5.70M | 4.50M | 3.80M | 3.50M | 1.00M |