IDEXX Laboratories Financial Statements 2009-2024 | IDXX

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Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly income statements for IDEXX Laboratories (IDXX).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share

TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
$3,845	$3,661	$3,367	$3,215	$2,707	$2,407	$2,213	$1,969	$1,775	$1,602	$1,486	$1,377	$1,293	$1,219	$1,103	$1,032
$1,510	$1,471	$1,363	$1,326	$1,136	$1,041	$972	$872	$800	$712	$670	$621	$594	$572	$525	$505
$2,334	$2,190	$2,004	$1,889	$1,571	$1,366	$1,242	$1,097	$975	$890	$816	$756	$699	$647	$579	$526
$214	$191	$255	$161	$141	$133	$118	$109	$101	$99.68	$98.26	$88.00	$82.01	$76.04	$68.60	$65.12
$1,009	$902	$851	$796	$735	$680	$632	$575	$524	$482	$458	$401	$355	$334	$306	$285
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$-8.21	$0	$0	$0	$0	$0	$0
$1,222	$1,093	$1,106	$957	$877	$813	$750	$684	$625	$590	$556	$489	$437	$410	$375	$350
$1,112	$1,097	$899	$932	$695	$553	$491	$413	$350	$300	$260	$267	$263	$236	$204	$176
$-18.84	$-35.95	$-38.79	$-29.37	$-32.54	$-30.63	$-33.59	$-31.97	$-28.39	$-26.77	$-13.70	$-3.50	$-1.95	$-1.80	$-1.75	$-1.43
$1,093	$1,061	$860	$903	$662	$522	$458	$381	$322	$273	$247	$263	$261	$234	$202	$175
$227	$216	$181	$158	$79.85	$94.43	$80.70	$118	$99.79	$81.01	$64.60	$75.47	$82.33	$72.67	$60.81	$52.30
$866	$845	$679	$745	$582	$428	$377	$263	$222	$192	$182	$188	$178	$162	$141	$122
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$866	$845	$679	$745	$582	$428	$377	$263	$222	$192	$182	$188	$178	$162	$141	$122
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$866	$845	$679	$745	$582	$428	$377	$263	$222	$192	$182	$188	$178	$162	$141	$122
$1,238	$1,212	$1,011	$1,037	$791	$641	$575	$496	$429	$370	$319	$321	$315	$284	$250	$226
$1,112	$1,097	$899	$932	$695	$553	$491	$413	$350	$300	$260	$267	$263	$236	$204	$176
$10.47	$10.17	$8.12	$8.74	$6.82	$4.97	$4.34	$3.00	$2.47	$2.07	$1.82	$1.77	$1.62	$1.43	$1.23	$1.04
$10.36	$10.06	$8.03	$8.60	$6.71	$4.89	$4.26	$2.94	$2.44	$2.05	$1.79	$1.74	$1.59	$1.39	$1.19	$1.01

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
$976	$1,004	$964	$902	$916	$944	$900	$829	$842	$861	$837	$801	$810	$826	$778	$721	$722	$638	$626	$605	$605	$620	$576	$549	$545	$581	$538	$506	$492	$509	$462	$443	$448	$467	$418	$400	$406	$413	$382	$352	$384	$390	$360	$354	$338	$353	$332	$320	$315	$336	$323	$307	$301	$318	$293	$284	$270	$281	$269	$270	$259	$266	$236
$380	$384	$371	$375	$368	$371	$357	$344	$335	$347	$338	$345	$338	$337	$307	$311	$299	$258	$267	$274	$260	$262	$244	$249	$240	$248	$235	$234	$218	$216	$204	$202	$202	$206	$190	$182	$182	$181	$167	$170	$170	$172	$158	$165	$153	$155	$148	$150	$145	$151	$148	$148	$142	$144	$138	$139	$127	$132	$126	$137	$129	$127	$112
$596	$619	$593	$526	$548	$573	$543	$485	$507	$514	$499	$456	$473	$489	$471	$410	$423	$379	$360	$331	$345	$358	$332	$300	$306	$332	$303	$272	$274	$293	$258	$241	$247	$261	$228	$218	$224	$233	$216	$182	$213	$219	$202	$189	$186	$198	$184	$169	$171	$185	$175	$159	$159	$174	$155	$145	$142	$149	$142	$133	$130	$138	$124
$53.98	$55.45	$52.64	$51.81	$47.97	$46.51	$44.67	$43.42	$48.01	$123	$40.17	$45.31	$40.43	$37.70	$37.58	$38.78	$37.52	$31.65	$33.31	$35.16	$34.26	$32.26	$31.51	$30.14	$29.19	$29.51	$29.02	$28.81	$27.59	$27.00	$25.79	$25.42	$25.67	$25.41	$24.62	$25.50	$24.86	$24.32	$25.01	$24.87	$24.85	$25.43	$23.11	$22.50	$21.57	$22.18	$21.76	$21.05	$20.35	$20.06	$20.56	$20.20	$19.41	$18.62	$17.81	$17.48	$17.20	$17.21	$16.71	$16.01	$16.58	$16.59	$15.94
$238	$300	$241	$229	$225	$230	$218	$215	$214	$212	$210	$212	$207	$192	$186	$186	$213	$154	$182	$180	$171	$161	$167	$155	$159	$157	$161	$146	$146	$143	$140	$131	$133	$131	$129	$125	$119	$120	$118	$122	$116	$110	$109	$105	$98.73	$96.75	$101	$84.57	$87.37	$88.81	$93.81	$83.38	$83.17	$84.11	$83.58	$76.49	$75.19	$77.24	$77.22	$72.78	$69.69	$72.67	$70.05
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-8.21	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$292	$355	$294	$281	$273	$277	$263	$258	$262	$335	$250	$257	$247	$230	$223	$224	$251	$186	$215	$216	$205	$194	$198	$185	$188	$187	$190	$175	$174	$170	$166	$157	$158	$156	$154	$151	$152	$144	$143	$147	$141	$135	$132	$127	$120	$119	$123	$106	$108	$109	$114	$104	$103	$103	$101	$93.97	$92.39	$94.45	$93.93	$88.78	$86.27	$89.26	$85.99
$304	$264	$299	$245	$275	$296	$280	$227	$245	$179	$248	$199	$226	$259	$248	$185	$172	$193	$144	$116	$140	$164	$133	$115	$117	$146	$113	$97.81	$100	$123	$92.24	$83.83	$88.46	$104	$73.79	$66.91	$71.90	$88.30	$72.80	$34.80	$72.19	$83.22	$70.05	$61.33	$65.49	$78.76	$61.19	$63.43	$62.91	$75.82	$60.41	$55.30	$56.10	$71.30	$53.53	$50.80	$49.81	$54.84	$48.43	$44.15	$44.21	$49.18	$38.44
$-4.98	$-4.75	$-3.48	$-5.63	$-7.39	$-10.22	$-12.71	$-13.31	$-10.65	$-7.98	$-6.85	$-7.31	$-7.01	$-7.52	$-7.53	$-7.66	$-7.90	$-9.43	$-7.55	$-7.13	$-7.00	$-8.15	$-8.35	$-8.30	$-8.31	$-8.29	$-8.70	$-8.12	$-8.36	$-7.98	$-7.51	$-6.70	$-6.94	$-7.28	$-7.48	$-7.13	$-7.07	$-6.70	$-5.88	$-4.94	$-3.98	$-2.48	$-2.30	$-1.37	$-1.01	$-0.74	$-0.39	$-0.34	$-0.40	$-0.45	$-0.76	$-0.60	$-0.48	$-0.36	$-0.36	$-0.34	$-0.55	$-0.55	$-0.31	$-0.24	$-0.39	$-0.40	$-0.40
$299	$259	$295	$240	$268	$286	$268	$213	$234	$171	$241	$192	$219	$252	$240	$177	$164	$184	$137	$109	$133	$156	$125	$107	$109	$137	$104	$89.69	$92.05	$115	$84.74	$77.13	$81.52	$96.89	$66.31	$59.79	$64.83	$81.60	$66.92	$29.86	$68.21	$80.74	$67.74	$59.96	$64.48	$78.03	$60.80	$63.08	$62.51	$75.37	$59.65	$54.70	$55.62	$70.94	$53.17	$50.47	$49.26	$54.28	$48.12	$43.90	$43.82	$48.77	$38.05
$66.07	$55.76	$59.90	$45.15	$55.66	$61.69	$53.63	$41.01	$53.25	$39.10	$47.53	$29.11	$43.77	$49.13	$35.80	$2.48	$17.63	$34.83	$24.92	$17.96	$23.96	$30.42	$22.08	$21.37	$15.83	$28.63	$14.87	$51.40	$21.54	$29.18	$15.68	$24.76	$25.07	$29.68	$20.28	$15.40	$20.60	$24.67	$20.35	$3.91	$16.05	$23.50	$21.15	$16.72	$18.79	$24.03	$15.93	$19.72	$19.64	$24.05	$18.92	$16.70	$17.12	$22.28	$16.57	$14.09	$14.55	$17.09	$15.09	$12.94	$12.28	$15.11	$11.97
$233	$203	$236	$195	$212	$224	$214	$172	$181	$132	$194	$163	$175	$203	$204	$175	$146	$149	$112	$90.54	$109	$126	$103	$85.68	$93.21	$109	$89.48	$38.29	$70.51	$85.41	$69.06	$52.37	$56.45	$67.21	$46.03	$44.39	$44.23	$56.94	$46.58	$25.95	$52.16	$57.24	$46.59	$43.24	$45.69	$54.00	$44.87	$43.36	$42.87	$51.32	$40.73	$38.00	$38.50	$48.65	$36.61	$36.38	$34.72	$37.20	$33.03	$30.96	$31.54	$33.67	$26.07
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$233	$203	$236	$195	$212	$224	$214	$172	$181	$132	$194	$163	$175	$203	$204	$175	$146	$149	$112	$90.54	$109	$126	$103	$85.68	$93.21	$109	$89.48	$38.29	$70.51	$85.41	$69.06	$52.37	$56.45	$67.21	$46.03	$44.39	$44.23	$56.94	$46.58	$25.95	$52.16	$57.24	$46.59	$43.24	$45.69	$54.00	$44.87	$43.36	$42.87	$51.32	$40.73	$38.00	$38.50	$48.65	$36.61	$36.38	$34.72	$37.20	$33.03	$30.96	$31.54	$33.67	$26.07
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$233	$203	$236	$195	$212	$224	$214	$172	$181	$132	$194	$163	$175	$203	$204	$175	$146	$149	$112	$90.50	$109	$126	$103	$85.64	$93.25	$109	$89.45	$38.26	$70.51	$85.36	$69.02	$52.37	$56.46	$67.20	$46.02	$44.35	$44.22	$56.91	$46.59	$25.96	$52.14	$57.22	$46.59	$43.26	$45.69	$54.00	$44.86	$43.35	$42.85	$51.32	$40.74	$38.01	$38.51	$48.66	$36.61	$36.37	$34.69	$37.19	$33.03	$30.95	$31.54	$33.67	$26.07
$338	$296	$329	$275	$304	$324	$309	$255	$273	$207	$275	$227	$252	$285	$273	$210	$197	$217	$168	$138	$162	$186	$154	$136	$138	$166	$134	$119	$121	$143	$113	$105	$108	$124	$92.34	$85.11	$91.15	$105	$88.96	$50.08	$87.71	$97.91	$83.44	$74.79	$79.26	$92.61	$74.70	$77.35	$75.71	$88.80	$73.11	$68.11	$68.14	$83.18	$65.00	$62.64	$61.30	$66.22	$59.67	$56.70	$56.71	$61.33	$51.00
$304	$264	$299	$245	$275	$296	$280	$227	$245	$179	$248	$199	$226	$259	$248	$185	$172	$193	$144	$116	$140	$164	$133	$115	$117	$146	$113	$97.81	$100	$123	$92.24	$83.82	$88.46	$104	$73.79	$66.91	$71.90	$88.30	$72.80	$34.80	$72.19	$83.22	$70.05	$61.33	$65.49	$78.76	$61.19	$63.43	$62.91	$75.82	$60.41	$55.30	$56.10	$71.30	$53.53	$50.80	$49.81	$54.84	$48.43	$44.15	$44.21	$49.18	$38.44
$2.83	$2.46	$2.84	$2.34	$2.55	$2.70	$2.58	$2.08	$2.17	$1.57	$2.30	$1.92	$2.06	$2.37	$2.39	$2.05	$1.71	$1.75	$1.31	$1.06	$1.26	$1.46	$1.19	$1.00	$1.07	$1.25	$1.02	$0.44	$0.81	$0.97	$0.78	$0.58	$0.63	$0.75	$0.51	$0.49	$0.48	$0.61	$0.49	$0.29	$0.52	$0.56	$0.45	$0.42	$0.44	$0.51	$0.41	$0.40	$0.39	$0.47	$0.37	$0.34	$0.34	$0.43	$0.32	$0.32	$0.30	$0.32	$0.29	$0.27	$0.27	$0.29	$0.22
$2.80	$2.44	$2.81	$2.31	$2.53	$2.67	$2.55	$2.05	$2.15	$1.56	$2.27	$1.88	$2.03	$2.34	$2.35	$2.01	$1.69	$1.72	$1.29	$1.05	$1.24	$1.43	$1.17	$0.97	$1.05	$1.23	$1.01	$0.43	$0.79	$0.95	$0.77	$0.57	$0.62	$0.74	$0.51	$0.48	$0.48	$0.60	$0.49	$0.28	$0.52	$0.55	$0.45	$0.41	$0.43	$0.50	$0.41	$0.39	$0.38	$0.46	$0.36	$0.34	$0.33	$0.42	$0.31	$0.31	$0.30	$0.31	$0.28	$0.26	$0.26	$0.28	$0.22