IDEXX Laboratories, Inc. (IDXX)

NASDAQ: IDXX · Real-Time Price · USD

509.53

+17.83 (3.63%)

At close: May 12, 2025, 4:00 PM

508.60

-0.93 (-0.18%)

After-hours: May 12, 2025, 7:50 PM EDT

IDEXX Laboratories Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	3,932	3,898	3,661	3,367	3,215	2,707	Upgrade
Revenue Growth (YoY)	5.56%	6.46%	8.72%	4.73%	18.80%	12.45%	Upgrade
Cost of Revenue	1,523	1,519	1,471	1,363	1,326	1,136	Upgrade
Gross Profit	2,409	2,379	2,190	2,004	1,889	1,571	Upgrade
Selling, General & Admin	975.61	969.3	901.89	850.75	796.4	735.27	Upgrade
Research & Development	226.22	219.79	190.95	254.82	161.01	141.25	Upgrade
Operating Expenses	1,202	1,189	1,093	1,106	957.4	876.52	Upgrade
Operating Income	1,207	1,190	1,097	898.77	932.03	694.52	Upgrade
Interest Expense	-30.96	-31.21	-41.58	-39.86	-29.81	-33.13	Upgrade
Interest & Investment Income	9.48	12.7	5.63	1.07	0.43	0.59	Upgrade
EBT Excluding Unusual Items	1,186	1,171	1,061	859.97	902.65	661.99	Upgrade
Legal Settlements	-61.5	-61.5	-	-	-	-	Upgrade
Pretax Income	1,124	1,110	1,061	859.97	902.65	661.99	Upgrade
Income Tax Expense	229.47	221.96	216.13	180.88	157.81	79.85	Upgrade
Earnings From Continuing Operations	894.97	887.87	845.04	679.09	744.84	582.13	Upgrade
Minority Interest in Earnings	-	-	-	-	0	-0.36	Upgrade
Net Income	894.97	887.87	845.04	679.09	744.85	581.78	Upgrade
Net Income to Common	894.97	887.87	845.04	679.09	744.85	581.78	Upgrade
Net Income Growth	3.28%	5.07%	24.44%	-8.83%	28.03%	36.02%	Upgrade
Shares Outstanding (Basic)	82	82	83	84	85	85	Upgrade
Shares Outstanding (Diluted)	83	83	84	85	87	87	Upgrade
Shares Change (YoY)	-1.48%	-0.87%	-0.73%	-2.28%	-0.17%	-0.94%	Upgrade
EPS (Basic)	10.91	10.77	10.17	8.12	8.74	6.82	Upgrade
EPS (Diluted)	10.82	10.67	10.06	8.03	8.60	6.71	Upgrade
EPS Growth	4.80%	6.06%	25.28%	-6.63%	28.17%	37.22%	Upgrade
Free Cash Flow	847.7	808.08	772.88	394.15	636	541.11	Upgrade
Free Cash Flow Per Share	10.25	9.71	9.20	4.66	7.35	6.24	Upgrade
Gross Margin	61.27%	61.04%	59.82%	59.52%	58.76%	58.04%	Upgrade
Operating Margin	30.71%	30.53%	29.97%	26.69%	28.99%	25.66%	Upgrade
Profit Margin	22.76%	22.78%	23.08%	20.17%	23.16%	21.49%	Upgrade
Free Cash Flow Margin	21.56%	20.73%	21.11%	11.71%	19.78%	19.99%	Upgrade
EBITDA	1,342	1,320	1,212	1,011	1,037	790.52	Upgrade
EBITDA Margin	34.12%	33.86%	33.11%	30.01%	32.24%	29.21%	Upgrade
D&A For EBITDA	134.1	129.94	114.91	111.9	104.6	96	Upgrade
EBIT	1,207	1,190	1,097	898.77	932.03	694.52	Upgrade
EBIT Margin	30.71%	30.53%	29.97%	26.69%	28.99%	25.66%	Upgrade
Effective Tax Rate	20.41%	20.00%	20.37%	21.03%	17.48%	12.06%	Upgrade
Revenue as Reported	3,932	3,898	3,661	3,367	3,215	2,707	Upgrade
Advertising Expenses	-	3.4	4.2	5	3.3	1.4	Upgrade

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q