IDEXX Laboratories Inc. (IDXX)
NASDAQ: IDXX
· Real-Time Price · USD
651.27
-2.68 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
650.82
-0.07%
After-hours: Aug 15, 2025, 06:03 PM EDT
IDEXX Laboratories Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Revenue | 1.11B | 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 |
Cost of Revenue | 414.73M | 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 |
Gross Profit | 694.73M | 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 |
Operating Income | 373.05M | 316.53M | 261.69M | 303.89M | 263.8M | 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 |
Interest Income | 627K | 1.22M | 2.2M | 2.71M | 3.35M | 4.43M | 3.63M | 1.25M | 327K | 416K | 235K | 353K | 334K | 143K | 169K | 122K | 91K | 52K |
Pretax Income | 362.35M | 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 |
Net Income | 293.99M | 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 |
Selling & General & Admin | 259.79M | 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 |
Research & Development | 61.9M | 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 |
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 |
Operating Expenses | 321.69M | 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 |
Interest Expense | 11.32M | 7.67M | 7.5M | 7.7M | 8.1M | 7.91M | 9.27M | 8.65M | 10.54M | 13.13M | 13.55M | 11M | 8.32M | 7M | 7.48M | 7.13M | 7.61M | 7.58M |
Selling & Marketing Expenses | 161.11M | 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 |
Cost & Expenses | 736.41M | 681.89M | 692.6M | 671.65M | 739.78M | 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 |
Income Tax Expense | 68.36M | 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 |
Shares Outstanding (Basic) | 80.41M | 81.32M | 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 |
Shares Outstanding (Diluted) | 80.99M | 81.92M | 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 |
EPS (Basic) | 3.66 | 2.98 | 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 |
EPS (Diluted) | 3.63 | 2.96 | 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 |
EBITDA | 409.44M | 351.81M | 298.56M | 342M | 300.73M | 334.55M | 278.67M | 305.82M | 325.41M | 309.15M | 256.18M | 274.43M | 208.22M | 275.7M | 227.75M | 253.25M | 285.42M | 273.43M |
EBIT | 373.67M | 317.75M | 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 |
Depreciation & Amortization | 35.77M | 34.06M | 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 |