IDEXX Laboratories, Inc. (IDXX)

IDEXX Laboratories Income Statement

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Revenue	1,214	1,217	1,141	1,091	1,105	1,109	998.43	954.29	975.54	1,004	964.1	901.6	915.53	943.63	900.2	828.57	841.66	860.55	836.55	801.09
Revenue Growth (YoY)	9.86%	9.66%	14.26%	14.28%	13.30%	10.55%	3.56%	5.84%	6.55%	6.35%	7.10%	8.81%	8.78%	9.65%	7.61%	3.43%	3.85%	4.16%	7.57%	11.12%
Cost of Revenue	449.94	437.5	418.08	432.47	421.89	414.73	375.05	383.63	379.51	384.42	371.03	375.43	367.55	370.78	357.22	343.64	335.04	346.51	337.8	344.67
Gross Profit	764.3	779.09	722.74	658.11	683.35	694.73	623.38	570.66	596.04	619.16	593.07	526.17	547.98	572.85	542.97	484.93	506.63	514.03	498.75	456.42
Selling, General & Admin	293.13	288.09	294.37	266.68	265.09	259.79	256.78	251.25	238.17	238.41	241.48	229.05	224.73	230.2	217.91	214.98	213.79	211.75	210.24	211.92
Research & Development	68.82	65.43	65.79	66.83	63.42	61.9	59.06	57.73	53.98	55.45	52.64	51.81	47.97	46.51	44.67	43.42	48.01	123.22	40.17	45.31
Operating Expenses	361.95	353.52	360.15	333.51	328.51	321.69	315.85	308.97	292.15	293.86	294.11	280.87	272.7	276.71	262.57	258.4	261.8	334.97	250.41	257.23
Operating Income	402.35	425.57	362.59	324.61	354.85	373.05	307.53	261.69	303.89	325.3	298.96	245.3	275.28	296.14	280.4	226.53	244.83	179.07	248.34	199.19
Interest Expense	-7.46	-10.18	-7.74	-9.21	-10.66	-11.32	-7.67	-7.5	-7.7	-8.1	-7.91	-9.27	-8.65	-10.54	-13.13	-13.55	-11	-8.32	-7	-7.48
Interest & Investment Income	0.97	0.61	0.6	0.59	0.58	0.63	1.22	2.2	2.71	3.35	4.43	3.63	1.26	0.33	0.42	0.24	0.35	0.33	0.14	0.17
EBT Excluding Unusual Items	395.86	415.99	355.44	315.98	344.77	362.35	301.08	256.39	298.91	320.56	295.48	239.67	267.89	285.93	267.69	213.22	234.18	171.08	241.49	191.88
Gain (Loss) on Sale of Investments	3.47	1.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal Settlements	-	-	-	-9	-	-	9	-	-	-61.5	-	-	-	-	-	-	-	-	-	-
Pretax Income	399.33	417.22	355.44	306.98	344.77	362.35	310.08	256.39	298.91	259.06	295.48	239.67	267.89	285.93	267.69	213.22	234.18	171.08	241.49	191.88
Income Tax Expense	82.18	78.81	77	58.79	70.16	68.36	67.41	40.24	66.07	55.76	59.9	45.15	55.66	61.69	53.63	41.01	53.25	39.1	47.53	29.11
Earnings From Continuing Operations	317.15	338.41	278.45	248.19	274.61	293.99	242.68	216.15	232.84	203.3	235.58	194.52	212.23	224.24	214.05	172.21	180.94	131.98	193.97	162.77
Net Income	317.15	338.41	278.45	248.19	274.61	293.99	242.68	216.15	232.84	203.3	235.58	194.52	212.23	224.24	214.05	172.21	180.94	131.98	193.97	162.77
Net Income to Common	317.15	338.41	278.45	248.19	274.61	293.99	242.68	216.15	232.84	203.3	235.58	194.52	212.23	224.24	214.05	172.21	180.94	131.98	193.97	162.77
Net Income Growth (YoY)	15.49%	15.11%	14.74%	14.82%	17.94%	44.61%	3.01%	11.12%	9.71%	-9.34%	10.06%	12.96%	17.29%	69.90%	10.36%	5.80%	3.25%	-34.85%	-5.04%	-6.88%
Shares Outstanding (Basic)	79	79	80	80	80	80	81	82	82	83	83	83	83	83	83	83	83	84	84	85
Shares Outstanding (Diluted)	79	79	80	80	81	81	82	83	83	83	84	84	84	84	84	84	84	85	86	86
Shares Change (YoY)	-2.02%	-2.08%	-2.15%	-2.49%	-2.87%	-2.88%	-2.42%	-1.66%	-1.12%	-0.70%	-0.00%	0.14%	-0.14%	-1.03%	-1.88%	-2.70%	-2.77%	-2.07%	-1.56%	-0.88%
EPS (Basic)	4.02	4.29	3.50	3.11	3.43	3.66	2.98	2.64	2.83	2.46	2.84	2.34	2.55	2.70	2.58	2.08	2.17	1.57	2.30	1.92
EPS (Diluted)	4.01	4.27	3.47	3.09	3.40	3.63	2.96	2.62	2.80	2.44	2.81	2.31	2.53	2.67	2.55	2.06	2.15	1.56	2.27	1.89
EPS Growth (YoY)	17.94%	17.63%	17.23%	17.88%	21.43%	48.77%	5.34%	13.41%	10.67%	-8.61%	10.20%	12.09%	17.67%	71.15%	12.34%	9.13%	5.91%	-33.33%	-3.40%	-6.07%

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Free Cash Flow	420.79	322.52	234.26	326.33	371.23	151.64	207.94	232.77	191.99	215.01	168.31	217.3	238.34	172.84	144.4	124.2	151.32	35.76	82.87	178.18
Free Cash Flow Per Share	5.32	4.07	2.92	4.05	4.60	1.87	2.54	2.82	2.31	2.58	2.00	2.59	2.84	2.06	1.72	1.48	1.80	0.42	0.97	2.07
Gross Margin	62.94%	64.04%	63.35%	60.35%	61.83%	62.62%	62.44%	59.80%	61.10%	61.70%	61.52%	58.36%	59.85%	60.71%	60.32%	58.53%	60.19%	59.73%	59.62%	56.97%
Operating Margin	33.14%	34.98%	31.78%	29.76%	32.11%	33.62%	30.80%	27.42%	31.15%	32.41%	31.01%	27.21%	30.07%	31.38%	31.15%	27.34%	29.09%	20.81%	29.69%	24.87%
Profit Margin	26.12%	27.82%	24.41%	22.76%	24.85%	26.50%	24.31%	22.65%	23.87%	20.26%	24.44%	21.57%	23.18%	23.76%	23.78%	20.78%	21.50%	15.34%	23.19%	20.32%
Free Cash Flow Margin	34.65%	26.51%	20.54%	29.92%	33.59%	13.67%	20.83%	24.39%	19.68%	21.42%	17.46%	24.10%	26.03%	18.32%	16.04%	14.99%	17.98%	4.16%	9.91%	22.24%
EBITDA	442.91	466.62	400.27	363.33	391.47	408.82	341.6	295.39	338.03	357.49	328.86	275.04	304.27	324	308.73	255.25	273.38	207.19	274.86	226.89
EBITDA Margin	36.48%	38.35%	35.09%	33.31%	35.42%	36.85%	34.21%	30.95%	34.65%	35.62%	34.11%	30.51%	33.23%	34.34%	34.30%	30.81%	32.48%	24.08%	32.86%	28.32%
D&A For EBITDA	40.56	41.05	37.68	38.72	36.63	35.77	34.06	33.71	34.13	32.19	29.9	29.74	28.99	27.86	28.33	28.72	28.55	28.12	26.51	27.7
EBIT	402.35	425.57	362.59	324.61	354.85	373.05	307.53	261.69	303.89	325.3	298.96	245.3	275.28	296.14	280.4	226.53	244.83	179.07	248.34	199.19
EBIT Margin	33.14%	34.98%	31.78%	29.76%	32.11%	33.62%	30.80%	27.42%	31.15%	32.41%	31.01%	27.21%	30.07%	31.38%	31.15%	27.34%	29.09%	20.81%	29.69%	24.87%
Effective Tax Rate	20.58%	18.89%	21.66%	19.15%	20.35%	18.87%	21.74%	15.69%	22.10%	21.52%	20.27%	18.84%	20.78%	21.58%	20.04%	19.23%	22.74%	22.86%	19.68%	15.17%
Revenue as Reported	1,214	1,217	1,141	1,091	1,105	1,109	998.43	954.29	975.54	1,004	964.1	901.6	915.53	943.63	900.2	828.57	841.66	860.55	836.55	801.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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