IDEXX Laboratories, Inc. (IDXX) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

IDEXX Laboratories, Inc. (IDXX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

IDXX Income Statement

IDEXX Laboratories, Inc. (IDXX) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.22B	1.14B	1.09B	1.11B	1.11B	998.43M	954.29M	975.54M	1B	964.1M	901.6M	915.53M	943.63M	900.2M	828.57M	841.66M	860.55M	836.55M	801.09M	810.42M
Revenue Growth %	9.66%	14.26%	14.28%	13.29%	10.55%	3.56%	5.84%	6.56%	6.35%	7.1%	8.81%	8.78%	9.65%	7.61%	3.43%	3.85%	4.16%	7.57%	11.12%	12.28%
Cost of Goods Sold	437.5M	418.08M	432.46M	421.88M	414.73M	375.05M	383.63M	379.5M	382.7M	371.02M	375.43M	367.55M	370.78M	357.22M	343.64M	335.04M	346.51M	337.8M	344.67M	337.5M
COGS % of Revenue	35.96%	36.65%	39.65%	38.17%	37.38%	37.56%	40.2%	38.9%	38.13%	38.48%	41.64%	40.15%	39.29%	39.68%	41.47%	39.81%	40.27%	40.38%	43.03%	41.64%
Gross Profit	779.09M	722.74M	658.11M	683.35M	694.73M	623.38M	570.66M	596.04M	620.88M	593.07M	526.17M	547.98M	572.85M	542.97M	484.93M	506.63M	514.03M	498.75M	456.42M	472.92M
Gross Margin %	64.04%	63.35%	60.35%	61.83%	62.62%	62.44%	59.8%	61.1%	61.87%	61.52%	58.36%	59.85%	60.71%	60.32%	58.53%	60.19%	59.73%	59.62%	56.97%	58.36%
Gross Profit Growth %	12.14%	15.94%	15.33%	14.65%	11.89%	5.11%	8.46%	8.77%	8.38%	9.23%	8.5%	8.16%	11.44%	8.87%	6.25%	7.13%	5.05%	5.94%	11.46%	11.91%
Operating Expenses	353.52M	360.15M	342.51M	328.51M	321.69M	306.85M	308.97M	292.15M	355.36M	294.11M	280.87M	272.7M	276.71M	262.57M	258.4M	261.8M	334.97M	250.41M	257.23M	246.96M
OpEx % of Revenue	29.06%	31.57%	31.41%	29.72%	28.99%	30.73%	32.38%	29.95%	35.41%	30.51%	31.15%	29.79%	29.32%	29.17%	31.19%	31.1%	38.92%	29.93%	32.11%	30.47%
Selling, General & Admin	288.09M	294.37M	275.68M	265.09M	259.79M	247.78M	251.25M	238.17M	299.91M	241.48M	229.05M	224.73M	230.2M	217.91M	214.98M	213.78M	211.75M	210.24M	211.92M	206.53M
SG&A % of Revenue	23.68%	25.8%	25.28%	23.99%	23.42%	24.82%	26.33%	24.41%	29.88%	25.05%	25.41%	24.55%	24.4%	24.21%	25.95%	25.4%	24.61%	25.13%	26.45%	25.48%
Research & Development	65.43M	65.79M	66.83M	63.41M	61.9M	59.06M	57.73M	53.98M	55.45M	52.63M	51.81M	47.97M	46.51M	44.67M	43.42M	48.01M	123.22M	40.17M	45.31M	40.43M
R&D % of Revenue	5.38%	5.77%	6.13%	5.74%	5.58%	5.92%	6.05%	5.53%	5.53%	5.46%	5.75%	5.24%	4.93%	4.96%	5.24%	5.7%	14.32%	4.8%	5.66%	4.99%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	425.57M	362.59M	315.61M	354.85M	373.05M	316.53M	261.69M	303.89M	263.8M	298.96M	245.3M	275.28M	296.14M	280.4M	226.53M	244.83M	179.07M	248.34M	199.19M	225.96M
Operating Margin %	34.98%	31.78%	28.94%	32.11%	33.62%	31.7%	27.42%	31.15%	26.29%	31.01%	27.21%	30.07%	31.38%	31.15%	27.34%	29.09%	20.81%	29.69%	24.87%	27.88%
Operating Income Growth %	14.08%	14.55%	20.6%	16.77%	41.41%	5.88%	6.68%	10.39%	-10.92%	6.62%	8.29%	12.44%	65.38%	12.91%	13.72%	8.35%	-30.93%	0.29%	7.62%	31.48%
EBITDA	466.62M	400.27M	354.33M	391.47M	408.82M	350.6M	295.39M	338.02M	295.99M	328.86M	275.04M	304.27M	324M	308.73M	255.25M	273.38M	207.19M	274.86M	226.89M	252.43M
EBITDA Margin %	38.35%	35.09%	32.49%	35.42%	36.85%	35.11%	30.95%	34.65%	29.49%	34.11%	30.51%	33.23%	34.34%	34.3%	30.81%	32.48%	24.08%	32.86%	28.32%	31.15%
EBITDA Growth %	14.14%	14.17%	19.95%	15.81%	38.12%	6.61%	7.4%	11.09%	-8.64%	6.52%	7.75%	11.3%	56.38%	12.32%	12.5%	8.3%	-27.21%	0.8%	8.22%	28.46%
D&A (Non-Cash Add-back)	41.05M	37.68M	38.72M	36.63M	35.77M	34.06M	33.71M	34.13M	32.19M	29.9M	29.74M	28.98M	27.86M	28.33M	28.72M	28.55M	28.12M	26.51M	27.7M	26.47M
EBIT	427.41M	363.18M	317.5M	355.43M	373.67M	317.75M	264.86M	306.61M	267.15M	303.39M	248.93M	276.54M	296.47M	280.81M	226.76M	245.18M	179.4M	248.49M	199.36M	226.08M
Net Interest Income	-9.58M	-7.14M	-9.93M	-10.07M	-10.69M	-6.45M	-5.3M	-4.98M	-4.75M	-3.48M	-5.63M	-7.39M	-10.21M	-12.71M	-13.31M	-10.64M	-7.98M	-6.85M	-7.31M	-7.01M
Interest Income	606K	597K	587K	580K	627K	1.22M	2.2M	2.71M	3.35M	4.43M	3.63M	1.25M	327K	416K	235K	353K	334K	143K	169K	122K
Interest Expense	10.18M	7.74M	10.52M	10.65M	11.32M	7.67M	7.5M	7.7M	8.1M	7.91M	9.27M	8.65M	10.54M	13.13M	13.55M	11M	8.32M	7M	7.48M	7.13M
Other Income/Expense	-8.34M	-7.14M	-8.62M	-10.07M	-10.69M	-6.45M	-5.3M	-4.98M	-4.75M	-3.48M	-5.63M	-7.39M	-10.21M	-12.71M	-13.31M	-10.64M	-7.98M	-6.85M	-7.31M	-7.01M
Pretax Income	417.22M	355.44M	306.98M	344.77M	362.35M	310.08M	256.39M	298.91M	259.06M	295.48M	239.67M	267.89M	285.93M	267.69M	213.22M	234.18M	171.08M	241.49M	191.88M	218.95M
Pretax Margin %	34.29%	31.16%	28.15%	31.19%	32.66%	31.06%	26.87%	30.64%	25.81%	30.65%	26.58%	29.26%	30.3%	29.74%	25.73%	27.82%	19.88%	28.87%	23.95%	27.02%
Income Tax	78.81M	77M	58.79M	70.16M	68.36M	67.41M	40.24M	66.07M	55.76M	59.9M	45.15M	55.66M	61.69M	53.63M	41.01M	53.24M	39.1M	47.53M	29.11M	43.77M
Effective Tax Rate %	18.89%	21.66%	19.15%	20.35%	18.87%	21.74%	15.69%	22.1%	21.52%	20.27%	18.84%	20.78%	21.58%	20.04%	19.23%	22.74%	22.86%	19.68%	15.17%	19.99%
Net Income	338.41M	278.45M	248.19M	274.61M	293.99M	242.68M	216.15M	232.84M	203.3M	235.58M	194.52M	212.23M	224.24M	214.05M	172.21M	180.94M	131.98M	193.97M	162.77M	175.24M
Net Margin %	27.82%	24.41%	22.76%	24.85%	26.5%	24.31%	22.65%	23.87%	20.26%	24.44%	21.58%	23.18%	23.76%	23.78%	20.78%	21.5%	15.34%	23.19%	20.32%	21.62%
Net Income Growth %	15.11%	14.74%	14.82%	17.94%	44.61%	3.01%	11.12%	9.71%	-9.34%	10.06%	12.96%	17.29%	69.9%	10.36%	5.8%	3.25%	-34.85%	-5.04%	-6.88%	19.84%
Net Income (Continuing)	338.41M	278.45M	248.19M	274.61M	293.99M	242.68M	216.15M	232.84M	203.3M	235.58M	194.52M	212.23M	224.24M	214.05M	172.21M	180.94M	131.98M	193.97M	162.77M	175.18M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	706K
EPS (Diluted)	4.19	3.45	3.08	3.40	3.63	2.96	2.62	2.80	2.44	2.81	2.32	2.53	2.67	2.55	2.05	2.15	1.56	2.27	1.89	2.03
EPS Growth %	15.43%	16.55%	17.56%	21.43%	48.77%	5.34%	12.93%	10.67%	-8.61%	10.2%	13.17%	17.67%	71.15%	12.33%	8.47%	5.91%	-33.33%	-3.4%	-5.97%	20.12%
EPS (Basic)	4.23	3.48	3.10	3.43	3.66	2.98	2.63	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
Diluted Shares Outstanding	80.67M	80.67M	80.67M	80.67M	80.99M	81.92M	82.54M	83.06M	83.39M	83.96M	83.93M	83.99M	83.98M	83.96M	83.81M	84.11M	84.86M	85.56M	86.14M	86.51M
Basic Shares Outstanding	80.1M	80.1M	80.1M	80.1M	80.41M	81.32M	81.85M	82.3M	82.63M	83.1M	83.09M	83.1M	83.09M	82.99M	82.93M	83.25M	83.92M	84.41M	84.83M	85.12M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-