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)

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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