IDEXX Laboratories, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.14B1.09B1.11B1.11B998.4M954.3M975.5M1.00B
Cost of Goods Sold418.1M432.5M421.9M414.7M375.0M383.6M379.5M382.7M
Gross Profit722.7M658.1M683.4M694.7M623.4M570.7M596.0M620.9M
R&D Expenses65.8M66.8M63.4M61.9M59.1M57.7M54.0M55.5M
Operating Expenses360.2M342.5M328.5M321.7M306.8M309.0M292.1M355.4M
Operating Income362.6M315.6M354.8M373.0M316.5M261.7M303.9M263.8M
Other Income / Gains-7.1M-8.6M-10.1M-10.7M-6.5M-5.3M-5.0M-4.7M
Net Income278.4M248.2M274.6M294.0M242.7M216.1M232.8M203.3M
EPS (Diluted)3.483.103.433.662.982.632.832.46
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6340.6030.6180.6260.6240.5980.6110.619
General And Administrative Expenses119.1M108.6M105.9M98.7M91.6M101.1M91.9M157.2M
Selling And Marketing Expenses175.3M167.1M159.2M161.1M156.2M150.1M146.3M142.7M
Selling General And Administrative Expenses294.4M275.7M265.1M259.8M247.8M251.2M238.2M299.9M
Other Expenses00000000
Cost And Expenses778.2M775.0M750.4M736.4M681.9M692.6M671.7M739.8M
Interest Income0587K580K627K1.2M2.2M2.7M3.4M
Interest Expense7.1M10.5M10.7M11.3M7.7M7.5M7.7M8.1M
Depreciation And Amortization038.7M36.6M35.8M34.1M33.7M34.1M32.2M
Ebitda362.6M356.2M392.1M409.4M351.8M298.6M342.0M300.7M
Ebitdaratio0.3180.3270.3550.3690.3520.3130.3510.30
Operating Income Ratio0.3180.2890.3210.3360.3170.2740.3120.263
Income Before Tax355.4M307.0M344.8M362.4M310.1M256.4M298.9M259.1M
Income Before Tax Ratio0.3120.2810.3120.3270.3110.2690.3060.258
Income Tax Expense77.0M58.8M70.2M68.4M67.4M40.2M66.1M55.8M
Net Income Ratio0.2440.2280.2480.2650.2430.2270.2390.203
Epsdiluted3.453.083.403.632.962.622.802.44
Weighted Average Shs Out80.1M80.1M80.1M80.4M81.3M81.8M82.3M82.6M
Weighted Average Shs Out Dil80.7M80.7M80.7M81.0M81.9M82.5M83.1M83.4M