IDEXY Income Statement

Financials in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	39,864	38,632	35,948	32,569	27,717
Revenue Growth (YoY)	3.19%	7.47%	10.37%	17.51%	35.85%
Cost of Revenue	16,642	16,289	15,186	14,011	11,902
Gross Profit	23,223	22,343	20,762	18,559	15,814
Selling, General & Admin	5,914	5,643	10,853	9,867	8,596
Depreciation & Amortization Expenses	3,222	3,135	2,994	2,899	2,848
Other Operating Expenses	6,089	6,011	106.31	274	88.54
Operating Income	7,997	7,554	6,809	5,520	4,282
Interest Income	440.94	540.67	452.3	53	62.54
Interest Expense	-370.31	-352.19	-271.2	-	-113.4
Other Non-Operating Income (Expense)	-48.32	-165.96	-120.3	-	-32.79
Total Non-Operating Income (Expense)	22.3	22.51	60.8	53	-83.66
Pretax Income	8,020	7,577	6,870	5,358	4,199
Provision for Income Taxes	1,800	1,700	1,475	1,211	948.89
Net Income	6,220	5,866	5,381	4,130	3,243
Minority Interest in Earnings	-	10.53	13.8	17	6.55
Net Income to Common	6,220	5,866	5,381	4,130	3,243
Net Income Growth	6.03%	9.02%	30.29%	27.34%	193.24%
Shares Outstanding (Basic)	3,118	3,116	3,113	3,112	3,114
Shares Outstanding (Diluted)	3,118	3,116	3,113	3,112	3,114
Shares Change (YoY)	0.06%	0.10%	0.01%	-0.04%	-0.04%
EPS (Basic)	2.00	2.00	1.73	1.33	1.04
EPS (Diluted)	2.00	1.88	1.73	1.33	1.04
EPS Growth	6.06%	8.98%	30.17%	27.50%	192.96%
Shares Outstanding	3,116	3,115	3,113	3,112	3,112
Free Cash Flow	6,520	3,024	6,795	5,259	1,481
Free Cash Flow Growth	115.61%	-55.50%	29.21%	255.10%	-41.92%
Free Cash Flow Per Share	2.09	0.97	2.18	1.69	0.48
Dividends Per Share	1.200	1.130	1.040	0.796	0.630
Dividend Growth	6.19%	8.65%	30.65%	26.35%	186.36%
Gross Margin	58.25%	57.84%	57.76%	56.98%	57.06%
Operating Margin	20.06%	19.55%	18.94%	16.95%	15.45%
Profit Margin	15.60%	15.21%	15.01%	12.73%	11.72%
FCF Margin	16.36%	7.83%	18.90%	16.15%	5.34%
EBITDA	11,268	7,712	9,850	8,419	4,407
EBITDA Margin	28.26%	19.96%	27.40%	25.85%	15.90%
EBIT	7,997	7,554	6,809	5,520	4,282
EBIT Margin	20.06%	19.55%	18.94%	16.95%	15.45%
Effective Tax Rate	22.44%	22.44%	21.47%	22.60%	22.60%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.