IDEXX Laboratories Inc (IDXX) Price
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IDXX Financial
IDEXX Laboratories Inc
$709.59
0.16%
$1.13
$709.6
0%
$0.01
Income
Balance sheet
Cash flow
Annual
Quarterly
IDXX Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 4,167 | 3,897 | 3,660 | 3,367 | 3,215 | 2,706 |
| Revenue Growth (YoY) | 8% | 6% | 9% | 5% | 19% | 12% |
| Cost of Revenue | 1,595 | 1,518 | 1,470 | 1,362 | 1,325 | 1,135 |
| Gross Profit | 2,572 | 2,378 | 2,189 | 2,004 | 1,889 | 1,571 |
| Selling, General & Admin | 1,023 | 1,026 | 900 | 847 | 794 | 734 |
| Research & Development | 242 | 219 | 190 | 254 | 161 | 141 |
| Operating Expenses | 1,266 | 1,246 | 1,091 | 1,102 | 955 | 875 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,273 | 1,109 | 1,061 | 859 | 902 | 661 |
| Income Tax Expense | 246 | 221 | 216 | 180 | 157 | 79 |
| Net Income | 1,027 | 887 | 845 | 679 | 744 | 581 |
| Net Income Growth | 19% | 5% | 24% | -9% | 28% | 36% |
| Shares Outstanding (Diluted) | 80.67 | 83.24 | 83.97 | 84.6 | 86.57 | 86.72 |
| Shares Change (YoY) | -3% | -1% | -1% | -2% | 0% | -1% |
| EPS (Diluted) | 12.73 | 10.67 | 10.06 | 8.03 | 8.6 | 6.71 |
| EPS Growth | 22% | 6% | 25% | -7% | 28% | 37% |
| Free Cash Flow | 940 | 798 | 772 | 384 | 635 | 540 |
| Free Cash Flow Per Share | 11.65 | 9.58 | 9.19 | 4.53 | 7.33 | 6.22 |
| Gross Margin | 61.72% | 61.02% | 59.8% | 59.51% | 58.75% | 58.05% |
| Operating Margin | 31.34% | 29.04% | 30% | 26.78% | 29.05% | 25.68% |
| Profit Margin | 24.64% | 22.76% | 23.08% | 20.16% | 23.14% | 21.47% |
| Free Cash Flow Margin | 22.55% | 20.47% | 21.09% | 11.4% | 19.75% | 19.95% |
| EBITDA | 1,446 | 1,261 | 1,212 | 1,013 | 1,038 | 790 |
| EBITDA Margin | 34.7% | 32.35% | 33.11% | 30.08% | 32.28% | 29.19% |
| D&A For EBITDA | 140 | 129 | 114 | 111 | 104 | 95 |
| EBIT | 1,306 | 1,132 | 1,098 | 902 | 934 | 695 |
| EBIT Margin | 31.34% | 29.04% | 30% | 26.78% | 29.05% | 25.68% |
| Effective Tax Rate | 19.32% | 19.92% | 20.35% | 20.95% | 17.4% | 11.95% |
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