IDEXX Laboratories IDXX

$ 413.52 1.1%

Quarterly report 2024-Q3
added 10-31-2024

IDEXX Laboratories Financial Statements 2011-2024 | IDXX

Annual Financial Statements IDEXX Laboratories

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	47.4 B	42.8 B	45.4 B	44.4 B	24.4 B	18 B	16.4 B	10.8 B	6.5 B	7.93 B	6.05 B	5.29 B	4.81 B
Shares	83.1 M	83.6 M	85.2 M	85.3 M	86.1 M	86.9 M	87.8 M	89.7 M	92.6 M	100 M	106 M	110 M	114 M
Historical Prices	571	511	532	520	255	211	187	145	73.2	78.4	63	46.1	42.9
Net Income	845 M	679 M	745 M	582 M	428 M	377 M	263 M	222 M	192 M	182 M	188 M	178 M	162 M
Revenue	3.66 B	3.37 B	3.22 B	2.71 B	2.41 B	2.21 B	1.97 B	1.78 B	1.6 B	1.49 B	1.38 B	1.29 B	1.22 B
Cost of Revenue	1.47 B	1.36 B	1.33 B	1.14 B	1.04 B	972 M	872 M	800 M	712 M	670 M	621 M	594 M	572 M
Gross Profit	2.19 B	2 B	1.89 B	1.57 B	1.37 B	1.24 B	1.1 B	975 M	890 M	816 M	756 M	699 M	647 M
Operating Income	1.1 B	899 M	932 M	695 M	553 M	491 M	413 M	350 M	300 M	260 M	267 M	263 M	236 M
Interest Expense	41.6 M	39.9 M	29.8 M	33.1 M	31.1 M	34.7 M	37.2 M	32 M	29.2 M	15.4 M	5.39 M	3.85 M	3.55 M
EBITDA	1.21 B	1.01 B	1.04 B	791 M	641 M	575 M	496 M	428 M	377 M	319 M	321 M	315 M	284 M
Operating Expenses	-	-	-	-	813 M	750 M	684 M	625 M	582 M	556 M	489 M	437 M	410 M
General and Administrative Expenses	336 M	326 M	310 M	301 M	261 M	245 M	221 M	207 M	183 M	174 M	158 M	138 M	129 M

All numbers in USD currency

Quarterly Income Statement IDEXX Laboratories

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	82.3 M	82.6 M	83.1 M	83 M	83.1 M	83.1 M	83 M	82.9 M	83.2 M	83.9 M	84.4 M	84.6 M	85.1 M	85.3 M	85.5 M	85.4 M	85.3 M	85.1 M	85.4 M	85.5 M	86.2 M	86.2 M	86.2 M	86.1 M	86.8 M	87 M	87.3 M	87.1 M	87.5 M	88 M	88.1 M	-	89.9 M	89.8 M	89.9 M	-	91.9 M	93.4 M	94.3 M	47.4 M	99.5 M	102 M	51.6 M	-	52.4 M	53.7 M	54.6 M	-	54.9 M	55.1 M	55.2 M	-	56.7 M	57.3 M	57.5 M
Net Income	233 M	203 M	236 M	-	212 M	224 M	214 M	-	181 M	132 M	194 M	-	175 M	203 M	204 M	-	146 M	149 M	112 M	90.5 M	109 M	126 M	103 M	85.6 M	93.3 M	109 M	89.5 M	38.3 M	70.5 M	85.4 M	69 M	52.4 M	56.5 M	67.2 M	46 M	44.3 M	44.2 M	56.9 M	46.6 M	26 M	52.1 M	57.2 M	46.6 M	43.3 M	45.7 M	54 M	44.9 M	43.4 M	42.9 M	51.3 M	40.7 M	38 M	38.5 M	48.7 M	36.6 M
Revenue	976 M	1 B	964 M	-	916 M	944 M	900 M	-	842 M	861 M	837 M	-	810 M	826 M	778 M	-	722 M	638 M	626 M	605 M	605 M	620 M	576 M	549 M	545 M	581 M	538 M	506 M	492 M	509 M	462 M	443 M	448 M	467 M	418 M	400 M	406 M	413 M	382 M	352 M	384 M	390 M	360 M	354 M	338 M	353 M	332 M	320 M	315 M	336 M	323 M	307 M	301 M	318 M	293 M
Cost of Revenue	380 M	384 M	371 M	-	368 M	371 M	357 M	-	335 M	347 M	338 M	-	338 M	337 M	307 M	-	299 M	258 M	267 M	-	260 M	262 M	244 M	-	240 M	248 M	235 M	-	218 M	216 M	204 M	-	202 M	206 M	190 M	-	182 M	181 M	167 M	-	170 M	172 M	158 M	-	153 M	155 M	148 M	-	145 M	151 M	148 M	-	142 M	144 M	138 M
Gross Profit	596 M	619 M	593 M	-	548 M	573 M	543 M	-	507 M	514 M	499 M	-	473 M	489 M	471 M	-	423 M	379 M	360 M	331 M	345 M	358 M	332 M	300 M	306 M	332 M	303 M	272 M	274 M	293 M	258 M	241 M	247 M	261 M	228 M	218 M	224 M	233 M	216 M	182 M	213 M	219 M	202 M	189 M	186 M	198 M	184 M	169 M	171 M	185 M	175 M	159 M	159 M	174 M	155 M
Operating Income	304 M	264 M	299 M	-	275 M	296 M	280 M	-	245 M	179 M	248 M	-	226 M	259 M	248 M	-	172 M	193 M	144 M	116 M	140 M	164 M	133 M	115 M	117 M	146 M	113 M	97.8 M	100 M	123 M	92.2 M	83.8 M	88.5 M	104 M	73.8 M	66.9 M	71.9 M	88.3 M	72.8 M	34.8 M	72.2 M	83.2 M	70 M	61.3 M	65.5 M	78.8 M	61.2 M	63.4 M	62.9 M	75.8 M	60.4 M	55.3 M	56.1 M	71.3 M	53.5 M
Interest Expense	-	-	7.91 M	-	8.65 M	10.5 M	13.1 M	-	11 M	8.32 M	7 M	-	7.13 M	7.61 M	7.58 M	-	8.11 M	9.5 M	7.69 M	-	7.09 M	8.19 M	8.39 M	-	8.45 M	8.46 M	9.27 M	-	9.76 M	9.16 M	8.59 M	-	7.79 M	8.2 M	8.3 M	-	7.75 M	7.26 M	6.3 M	-	4.29 M	2.96 M	2.77 M	-	1.46 M	1.18 M	835 K	-	873 K	926 K	1.19 M	-	928 K	782 K	728 K
EBITDA	-	-	329 M	-	-	-	309 M	-	328 M	179 M	275 M	-	303 M	259 M	273 M	-	243 M	240 M	168 M	116 M	205 M	207 M	154 M	115 M	180 M	187 M	134 M	97.8 M	162 M	163 M	113 M	83.8 M	146 M	142 M	92.3 M	66.9 M	123 M	121 M	89 M	34.8 M	116 M	111 M	83.4 M	61.3 M	107 M	106 M	74.7 M	63.4 M	101 M	102 M	73.1 M	55.3 M	91.5 M	94.6 M	65 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	91.9 M	157 M	92 M	-	89 M	89.7 M	70.1 M	-	83.8 M	81.5 M	77.9 M	-	82.1 M	73.3 M	70.8 M	-	105 M	60.3 M	65.8 M	-	66.3 M	60 M	60.4 M	-	64 M	61.1 M	60.9 M	-	57.2 M	55.5 M	52.9 M	-	52.6 M	54.3 M	49.3 M	-	46.2 M	44.9 M	42.6 M	-	45.7 M	41.8 M	41.1 M	-	38.7 M	38.9 M	41.6 M	-	35.3 M	34.3 M	36.2 M	-	32.5 M	33.1 M	32.6 M

All numbers in USD currency