Name: IDXX Income Statement - Idexx Laboratories Inc. /de Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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IDXX - Idexx Laboratories Inc. /de

USD | NASDAQ | Healthcare

IDXX Income Statement - Idexx Laboratories Inc. /de Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,140.8	1,090.6	1,105.2	1,109.5	998.4	954.3	975.5	1,003.6	964.1	901.6	915.5	943.6	900.2	828.6	841.7	860.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	4,446.1	4,303.7	3,897.5	3,661.0	3,367.3	3,215.4	2,706.7	2,406.9	2,213.2	1,969.1	1,775.4	1,601.9	1,485.8	1,377.1	1,293.3	1,218.7	1,103.4	1,031.6
Cost of Revenue	1,687.2	1,644.1	1,518.6	1,471.0	1,363.0	1,325.9	1,135.6	1,041.4	971.7	871.7	800.0	711.6	669.7	620.9	594.2	572.2	524.8	505.4
Gross Profit	2,758.9	2,659.6	2,378.9	2,190.0	2,004.3	1,889.4	1,571.0	1,365.5	1,241.5	1,097.4	975.4	890.3	816.1	756.1	699.1	646.5
Operating Expenses
Research & Development	257.9	251.2	219.8	191.0	254.8	161.0	141.2	133.2	117.9	109.2	101.1	99.7	98.3	88.0	82.0
Operating Income
Operating Income	1,406.1	1,360.0	1,128.3	1,097.1	898.8	932.0	694.5	552.8	491.3	413.0	350.2	299.9	260.3	266.8
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	274.3	264.7	222.0	216.1	180.9	157.8	79.9	94.4	80.7	117.8	99.8	81.0	64.6	75.5	82.3
Per Share
EPS Basic	13.75	13.17	10.77	10.17	8.12	8.74	6.82	4.97	4.34	3.00	2.47	2.07	1.82	1.77	3.24	2.85
Supplementary Data
EBITDA	-	1,505.2	1,258.3	1,212.0	1,010.7	1,036.6	790.5	640.9	574.5	496.2	428.5	368.9	319.1	321.4	315.0	284.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	65.8	66.8	63.4	61.9	59.1	57.7	54.0	55.5	52.6	51.8	48.0	46.5	44.7	43.4	48.0	123.2	40.2	45.3	40.4	37.7	37.6	38.8	37.5	31.6	33.3	35.2	34.3	32.3	31.5	30.1	29.2	29.5	29.0	28.8	27.6	27.0	25.8	25.4	25.7	25.4
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	175.3	167.1	159.2	161.1	156.2	150.1	146.3	142.7	149.5	142.0	135.7	140.5	147.8	131.9	130.0	130.3	132.3
General & Administrative	119.1	108.6	105.9	98.7	91.6	101.1	91.9	157.2	92.0	87.0	89.0	89.7	70.1	83.0	83.8	81.5	77.9
Depreciation & Amortization	37.7	-	-	-	34.1	-	-	-	29.9	-	-	-	28.3	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	360.2	342.5	328.5	321.7	306.8	309.0	292.1	355.4	294.1	-	-	-	-	-	-	-

Operating Income
Operating Income	362.6	315.6	354.8	373.0	316.5	261.7	303.9	263.8	299.0	245.3	275.3	296.1	280.4	226.5	244.8	179.1	248.3	199.2	226.0	259.3	247.6	185.1	171.9	193.2	144.3	115.6	139.8	164.3	133.1	115.3	117.4	145.6	113.0	97.8	100.4	122.6	92.2	83.8	88.5	104.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	7.7	9.2	10.7	11.3	7.7	7.5	7.7	8.1	7.9	9.3	8.6	10.5	13.1	13.5	11.0	8.3	7.0	7.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	355.4	307.0	344.8	362.4	310.1	256.4	298.9	259.1	295.5	239.7	267.9	285.9	267.7	213.2	234.2	171.1

Tax & Net
Income Tax Expense	77.0	58.8	70.2	68.4	67.4	40.2	66.1	55.8	59.9	45.1	55.7	61.7	53.6	41.0	53.2	39.1	47.5	29.1	43.8	49.1	35.8	2.5	17.6	34.8	24.9	18.0	24.0	30.4	22.1	21.4	15.8	28.6	14.9	51.4	21.5	29.2	15.7	24.8	25.1	29.7
Net Income From Continuing Ops	278.4	248.2	274.6	294.0	242.7	216.1	232.8	203.3	235.6	194.5	212.2	224.2	214.1	172.2	180.9	132.0	194.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	278.4	248.2	274.6	294.0	242.7	216.1	232.8	203.3	235.6	194.5	212.2	224.2	214.1	172.2	180.9	132.0	194.0
Net Income Attributable To Parent	278.4	248.2	274.6	294.0	242.7	216.1	232.8	203.3	235.6	194.5	212.2	224.2	214.1	172.2	180.9	132.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	278.4	248.2	274.6	294.0	242.7	216.1	232.8	203.3	235.6	194.5	212.2	224.2	214.1	172.2	180.9

Per Share
EPS Basic	3.50	-	3.43	3.66	2.98	-	2.83	2.46	2.84	-	2.55	2.70	2.58	-	2.17	1.57	2.30	-	2.06	2.37	2.39	-	1.71	1.75	1.31	-	1.26	1.46	1.19	-	1.07	1.25	1.02	-	0.81	0.97	0.78	-	0.63	0.75
EPS Diluted	3.47	-	3.40	3.63	2.96	-	2.80	2.44	2.81	-	2.53	2.67	2.55	-	2.15	1.56	2.27	-
Shares Basic	79.6	-	80.1	80.4	81.3	-	82.3	82.6	83.1	-	83.1	83.1	83.0	-	83.2	83.9	84.4	-
Shares Diluted	80.2	-	80.7	81.0	81.9	-	83.1	83.4	84.0	-	84.0	84.0	84.0	-	84.1	84.9	85.6	-

Supplementary Data
EBITDA	400.3	-	-	-	350.6	-	-	-	328.9	-	-	-	308.7	-	-	-	274.9	-	-	-	272.7	-	-	-	167.5	-	-	-	154.5	-	-	-	133.8	-	-	-	112.6	-	-	-
EBIT	362.6	315.6	354.8	373.0	316.5	261.7	303.9	263.8	299.0	245.3	275.3	296.1	280.4	226.5	244.8	179.1	248.3	199.2	226.0