IDEXX Laboratories, Inc. (IDXX)

NASDAQ: IDXX · Real-Time Price · USD

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714.10

-3.37 (-0.47%)

At close: Dec 5, 2025, 4:00 PM EST

710.02

-4.08 (-0.57%)

After-hours: Dec 5, 2025, 5:34 PM EST

IDEXX Laboratories Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	4,167	3,898	3,661	3,367	3,215	2,707	Upgrade
Revenue Growth (YoY)	8.39%	6.46%	8.72%	4.73%	18.80%	12.45%	Upgrade
Cost of Revenue	1,595	1,519	1,471	1,363	1,326	1,136	Upgrade
Gross Profit	2,572	2,379	2,190	2,004	1,889	1,571	Upgrade
Selling, General & Admin	1,033	969.3	901.89	850.75	796.4	735.27	Upgrade
Research & Development	242.1	219.79	190.95	254.82	161.01	141.25	Upgrade
Operating Expenses	1,275	1,189	1,093	1,106	957.4	876.52	Upgrade
Operating Income	1,297	1,190	1,097	898.77	932.03	694.52	Upgrade
Interest Expense	-37.14	-31.21	-41.58	-39.86	-29.81	-33.13	Upgrade
Interest & Investment Income	4.62	12.7	5.63	1.07	0.43	0.59	Upgrade
EBT Excluding Unusual Items	1,265	1,171	1,061	859.97	902.65	661.99	Upgrade
Legal Settlements	9	-61.5	-	-	-	-	Upgrade
Pretax Income	1,274	1,110	1,061	859.97	902.65	661.99	Upgrade
Income Tax Expense	246.17	221.96	216.13	180.88	157.81	79.85	Upgrade
Earnings From Continuing Operations	1,027	887.87	845.04	679.09	744.84	582.13	Upgrade
Minority Interest in Earnings	-	-	-	-	0	-0.36	Upgrade
Net Income	1,027	887.87	845.04	679.09	744.85	581.78	Upgrade
Net Income to Common	1,027	887.87	845.04	679.09	744.85	581.78	Upgrade
Net Income Growth	18.61%	5.07%	24.44%	-8.83%	28.03%	36.02%	Upgrade
Shares Outstanding (Basic)	81	82	83	84	85	85	Upgrade
Shares Outstanding (Diluted)	82	83	84	85	87	87	Upgrade
Shares Change (YoY)	-2.45%	-0.87%	-0.73%	-2.28%	-0.17%	-0.94%	Upgrade
EPS (Basic)	12.70	10.77	10.17	8.12	8.74	6.82	Upgrade
EPS (Diluted)	12.60	10.67	10.06	8.03	8.60	6.71	Upgrade
EPS Growth	21.65%	6.06%	25.28%	-6.63%	28.17%	37.22%	Upgrade
Free Cash Flow	963.57	808.08	772.88	394.15	636	541.11	Upgrade
Free Cash Flow Per Share	11.82	9.71	9.20	4.66	7.35	6.24	Upgrade
Gross Margin	61.72%	61.04%	59.82%	59.52%	58.76%	58.04%	Upgrade
Operating Margin	31.13%	30.53%	29.97%	26.69%	28.99%	25.66%	Upgrade
Profit Margin	24.65%	22.78%	23.08%	20.17%	23.16%	21.49%	Upgrade
Free Cash Flow Margin	23.12%	20.73%	21.11%	11.71%	19.78%	19.99%	Upgrade
EBITDA	1,437	1,320	1,212	1,011	1,037	790.52	Upgrade
EBITDA Margin	34.49%	33.86%	33.11%	30.01%	32.24%	29.21%	Upgrade
D&A For EBITDA	140.17	129.94	114.91	111.9	104.6	96	Upgrade
EBIT	1,297	1,190	1,097	898.77	932.03	694.52	Upgrade
EBIT Margin	31.13%	30.53%	29.97%	26.69%	28.99%	25.66%	Upgrade
Effective Tax Rate	19.33%	20.00%	20.37%	21.03%	17.48%	12.06%	Upgrade
Revenue as Reported	4,167	3,898	3,661	3,367	3,215	2,707	Upgrade
Advertising Expenses	-	3.4	4.2	5	3.3	1.4	Upgrade

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q