IDEXX Laboratories Inc.

IDXX | NASDAQ

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$516.64

+$4.99 (+0.98%)

Sep 21, 2026, 1:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	4.3B	3.9B	3.66B	3.37B	3.22B	2.71B
Cost of Revenue	1.64B	1.52B	1.47B	1.36B	1.33B	1.14B
Gross Profit	2.66B	2.38B	2.19B	2B	1.89B	1.57B
Operating Income	1.36B	1.13B	1.1B	898.77M	932.03M	694.52M
Interest Income	2.42M	12.7M	5.63M	1.07M	434K	586K
Pretax Income	1.32B	1.11B	1.06B	859.97M	902.65M	661.99M
Net Income	1.06B	887.87M	845.04M	679.09M	744.85M	581.78M
Selling & General & Admin	1.05B	1.03B	901.89M	850.75M	796.4M	735.27M
Research & Development	251.21M	219.79M	190.95M	254.82M	161.01M	141.25M
Other Expenses	n/a	n/a	n/a	2.2M	1.46M	n/a
Operating Expenses	1.3B	1.25B	1.09B	1.11B	957.4M	876.52M
Interest Expense	38.27M	31.21M	41.58M	39.86M	29.81M	33.13M
Selling & Marketing Expenses	643.55M	588.51M	566.07M	524.51M	486.74M	434.44M
Cost & Expenses	2.94B	2.77B	2.56B	2.47B	2.28B	2.01B
Income Tax Expense	264.73M	221.96M	216.13M	180.88M	157.81M	79.85M
Shares Outstanding (Basic)	80.1M	82.47M	83.07M	83.62M	85.2M	85.34M
Shares Outstanding (Diluted)	80.68M	83.25M	83.98M	84.6M	86.57M	86.72M
EPS (Basic)	13.17	10.77	10.17	8.12	8.74	6.82
EPS (Diluted)	13.08	10.67	10.06	8.03	8.60	6.71
EBITDA	1.47B	1.28B	1.22B	1.01B	1.04B	793.81M
EBIT	1.36B	1.14B	1.1B	899.83M	932.46M	695.11M
Depreciation & Amortization	106.46M	129.94M	114.91M	111.9M	104.6M	96M