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 | 4.04B | 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 |
Cost of Revenue | 1.55B | 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 |
Gross Profit | 2.48B | 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 |
Operating Income | 1.26B | 1.15B | 1.13B | 1.11B | 1.08B | 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 |
Interest Income | 6.76M | 9.48M | 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 |
Pretax Income | 1.23B | 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 |
Net Income | 985.66M | 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 |
Selling & General & Admin | 996.99M | 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 |
Research & Development | 232.67M | 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 |
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 | 1.23B | 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 |
Interest Expense | 34.18M | 30.96M | 31.2M | 32.97M | 33.92M | 36.37M | 41.58M | 45.86M | 48.21M | 45.99M | 39.86M | 33.79M | 29.92M | 29.22M | 29.81M | 30.16M | 31.14M | 33.02M |
Selling & Marketing Expenses | 613.72M | 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 |
Cost & Expenses | 2.78B | 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 |
Income Tax Expense | 242.08M | 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 |
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) | 12.10 | 10.90 | 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 |
EPS (Diluted) | 12.01 | 10.82 | 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 |
EBITDA | 1.4B | 1.29B | 1.28B | 1.26B | 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 |
EBIT | 1.26B | 1.16B | 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 |
Depreciation & Amortization | 137.67M | 134.09M | 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 |