IDEXX Laboratories Inc.

IDXX | NASDAQ

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$516.71

+$5.06 (+0.99%)

Sep 21, 2026, 1:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	4.55B	4.45B	4.3B	4.17B	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	1.71B	1.69B	1.64B	1.6B	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	2.84B	2.76B	2.66B	2.57B	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	1.46B	1.41B	1.36B	1.31B	1.26B	1.15B	1.13B	1.11B	1.08B	1.12B	1.1B	1.08B	1.05B	930.82M	898.77M	871.43M	852.56M	932.75M	932.03M	917.93M	863.83M	797.82M
Interest Income	2.37M	2.39M	3.01M	4.62M	6.76M	9.48M	12.7M	14.13M	12.67M	9.65M	5.63M	2.23M	1.33M	1.34M	1.07M	999K	768K	525K	434K	434K	520K	498K
Pretax Income	1.42B	1.37B	1.32B	1.27B	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	904.06M	902.65M	888.21M	833.21M	765.3M
Net Income	1.14B	1.1B	1.06B	1.03B	985.66M	894.97M	887.87M	866.24M	845.63M	866.57M	845.04M	822.73M	791.44M	699.18M	679.09M	669.65M	663.95M	734.55M	744.85M	756.86M	727.85M	674.21M
Selling & General & Admin	1.12B	1.09B	1.05B	1.02B	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	821.06M	796.4M	770.1M	776.8M	738.89M
Research & Development	261.47M	257.93M	251.21M	242.1M	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	n/a	n/a	n/a	n/a
Operating Expenses	1.38B	1.35B	1.3B	1.27B	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	39.09M	40.23M	40.16M	37.14M	34.18M	30.96M	31.21M	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	672.74M	662.57M	643.55M	626.6M	613.72M	595.28M	588.51M	580.43M	569.85M	567.72M	566.07M	555.97M	550.29M	540.02M	524.51M	521.03M	515.44M	504.22M	486.74M	474.19M	457.95M	433.1M
Cost & Expenses	3.09B	3.04B	2.94B	2.86B	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	284.76M	274.31M	264.73M	246.17M	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	169.54M	157.81M	131.18M	105.04M	90.74M
Shares Outstanding (Basic)	80.1M	80.1M	80.1M	80.1M	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)	80.68M	80.68M	80.68M	80.68M	80.99M	81.92M	82.54M	83.06M	83.39M	83.96M	83.93M	83.99M	83.98M	83.96M	83.82M	84.11M	84.86M	85.56M	86.14M	86.51M	86.65M	86.92M
EPS (Basic)	14.24	13.67	13.17	12.70	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)	14.12	13.56	13.07	12.61	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	1.58B	1.56B	1.51B	1.45B	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	1.46B	1.41B	1.36B	1.31B	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	933.28M	932.46M	918.37M	864.35M	798.32M
Depreciation & Amortization	113.03M	148.8M	145.18M	140.17M	137.67M	134.1M	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