IDEXX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . IDEXX Laboratories
IDXX Stock  USD 422.15  2.63  0.63%   
IDEXX Laboratories financial statements provide useful quarterly and yearly information to potential IDEXX Laboratories investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IDEXX Laboratories financial statements helps investors assess IDEXX Laboratories' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IDEXX Laboratories' valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.2278
Market Capitalization
34.1 B
Enterprise Value Revenue
8.9333
Revenue
3.9 B
We have found one hundred twenty available fundamental trends for IDEXX Laboratories, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of IDEXX Laboratories regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the future. Market Cap is likely to rise to about 7 B in 2025. Enterprise Value is likely to rise to about 7.6 B in 2025

IDEXX Laboratories Total Revenue

4.09 Billion

Check IDEXX Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDEXX Laboratories' main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.4 M, Interest Expense of 32.8 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 9.17, Dividend Yield of 0.0 or PTB Ratio of 22.4. IDEXX financial statements analysis is a perfect complement when working with IDEXX Laboratories Valuation or Volatility modules.
  
Check out the analysis of IDEXX Laboratories Correlation against competitors.
For more information on how to buy IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.

IDEXX Laboratories Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.3 B1.9 B
Slightly volatile
Other Current Liabilities724.4 M689.9 M300.5 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B760.2 M
Slightly volatile
Property Plant And Equipment Net870.7 M829.3 M463 M
Slightly volatile
Accounts Payable119.9 M114.2 M69.8 M
Slightly volatile
Cash151.8 M288.3 M202.5 M
Pretty Stable
Non Current Assets Total2 B1.9 B1 B
Slightly volatile
Non Currrent Assets Other382.4 M364.2 M202.1 M
Slightly volatile
Cash And Short Term Investments185.3 M288.3 M250.5 M
Pretty Stable
Net Receivables497.3 M473.6 M283.6 M
Slightly volatile
Common Stock Shares Outstanding94.1 M83.1 M93 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.3 B1.9 B
Slightly volatile
Inventory401 M381.9 M216.4 M
Slightly volatile
Other Current Assets269 M256.2 M116.6 M
Slightly volatile
Total Liabilities1.8 B1.7 B1.4 B
Slightly volatile
Total Current Assets1.5 B1.4 B874.4 M
Slightly volatile
Intangible Assets76.3 M111.7 M64.6 M
Slightly volatile
Short and Long Term Debt Total457.1 M265.6 M774 M
Slightly volatile
Short Term Debt210.7 M167.8 M340.4 M
Very volatile
Property Plant And Equipment Gross1.7 B1.7 B678.5 M
Slightly volatile
Common Stock Total Equity9 M12.3 M10 M
Slightly volatile
Common Stock9.3 M10.8 M10 M
Slightly volatile
Other Assets467.9 M445.6 M267.9 M
Slightly volatile
Property Plant Equipment784.2 M746.9 M444.1 M
Slightly volatile
Current Deferred Revenue25.5 M33.8 M30.2 M
Slightly volatile
Good Will216.4 M405.1 M233 M
Slightly volatile
Other Liabilities83.3 M122.6 M108.4 M
Slightly volatile
Long Term Debt386.5 M449.8 M461.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity853.7 K813 K365.9 K
Slightly volatile
Retained Earnings Total Equity4.3 B4.1 B2 B
Slightly volatile
Long Term Debt Total502 M798.5 M495.4 M
Slightly volatile
Capital Surpluse1.1 B1.7 B1.1 B
Slightly volatile
Deferred Long Term Liabilities7 M7.3 M33.3 M
Slightly volatile
Non Current Liabilities Other241.1 M229.6 M119.4 M
Slightly volatile
Short and Long Term Debt339.7 M417.8 M450.4 M
Slightly volatile
Long Term Investments29.4 M57.7 M21 M
Slightly volatile
Net Invested Capital1.8 B2.5 B1.4 B
Slightly volatile
Capital Stock11.7 M10.8 M10.7 M
Slightly volatile
Capital Lease Obligations118.3 M119.4 M94.3 M
Slightly volatile

IDEXX Laboratories Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.4 M129.9 M81.9 M
Slightly volatile
Total Revenue4.1 B3.9 B2.3 B
Slightly volatile
Gross Profit2.5 B2.4 B1.3 B
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.7 B
Slightly volatile
Operating Income1.2 B1.1 B567 M
Slightly volatile
EBIT1.2 B1.1 B564.7 M
Slightly volatile
EBITDA1.3 B1.3 B639.5 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B954.6 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B747.4 M
Slightly volatile
Income Before Tax1.2 B1.1 B545.3 M
Slightly volatile
Net Income932.3 M887.9 M429.1 M
Slightly volatile
Income Tax Expense233.1 M222 M116.2 M
Slightly volatile
Research Development230.8 M219.8 M132 M
Slightly volatile
Selling General Administrative464.4 M442.3 M249.4 M
Slightly volatile
Net Income Applicable To Common Shares820 M781 M407.1 M
Slightly volatile
Selling And Marketing Expenses307.4 M588.5 M355.7 M
Slightly volatile
Net Income From Continuing Ops454.3 M887.9 M415.6 M
Slightly volatile
Non Operating Income Net Other1.5 M958.5 K1.7 M
Slightly volatile
Non Recurring6.6 M7.4 M8.1 M
Slightly volatile
Tax Provision145.9 M222 M117.3 M
Slightly volatile
Interest Income13.3 M12.7 M12.6 M
Slightly volatile
Reconciled Depreciation111.5 M129.9 M94 M
Slightly volatile

IDEXX Laboratories Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow476.6 M453.9 M214.4 M
Slightly volatile
Depreciation136.4 M129.9 M81.9 M
Slightly volatile
Capital Expenditures66 M130.9 M95.4 M
Slightly volatile
Total Cash From Operating Activities975.5 M929 M467.4 M
Slightly volatile
Net Income932.3 M887.9 M429.2 M
Slightly volatile
End Period Cash Flow151.8 M288.3 M202.5 M
Pretty Stable
Stock Based Compensation63.3 M60.3 M31 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.178.73077.8779
Slightly volatile
Days Sales Outstanding59.8144.350150.8151
Pretty Stable
Operating Cash Flow Per Share11.8511.28745.376
Slightly volatile
Stock Based Compensation To Revenue0.00870.01550.012
Slightly volatile
Capex To Depreciation1.731.00761.8098
Slightly volatile
EV To Sales9.168.72488.112
Slightly volatile
ROIC0.40.37720.267
Slightly volatile
Inventory Turnover2.983.97664.3507
Very volatile
Net Income Per Share11.3310.78774.9684
Slightly volatile
Days Of Inventory On Hand12091.786788.27
Pretty Stable
Payables Turnover10.6713.296213.5336
Pretty Stable
Sales General And Administrative To Revenue0.0880.11350.1065
Slightly volatile
Research And Ddevelopement To Revenue0.06940.05640.06
Pretty Stable
Capex To Revenue0.03190.03360.0633
Slightly volatile
Cash Per Share3.683.50252.8577
Slightly volatile
POCF Ratio38.4636.628339.2936
Slightly volatile
Interest Coverage54.7536.158941.3366
Slightly volatile
Capex To Operating Cash Flow0.130.14090.3906
Slightly volatile
Days Payables Outstanding38.3727.451430.9661
Pretty Stable
Income Quality0.791.04631.1544
Slightly volatile
EV To Operating Cash Flow38.4336.60440.5782
Slightly volatile
PE Ratio23.6338.325343.091
Slightly volatile
Return On Tangible Assets0.340.31980.2404
Slightly volatile
Earnings Yield0.03330.02610.0264
Slightly volatile
Intangibles To Total Assets0.20.15690.1694
Pretty Stable
Current Ratio1.251.31091.4821
Slightly volatile
Receivables Turnover5.888.237.7485
Pretty Stable
Graham Number72.0268.59127.4279
Slightly volatile
Capex Per Share1.671.59071.1248
Slightly volatile
Average Receivables211.8 M254.7 M256.3 M
Slightly volatile
Revenue Per Share49.7247.35525.9054
Slightly volatile
Interest Debt Per Share3.813.60658.8772
Slightly volatile
Debt To Assets0.07660.08070.4183
Very volatile
Enterprise Value Over EBITDA17.3726.755228.5801
Slightly volatile
Short Term Coverage Ratios5.265.53682.6577
Slightly volatile
Price Earnings Ratio23.6338.325343.091
Slightly volatile
Operating Cycle176136139
Pretty Stable
Days Of Payables Outstanding38.3727.451430.9661
Pretty Stable
Price To Operating Cash Flows Ratio38.4636.628339.2936
Slightly volatile
Pretax Profit Margin0.30.28480.2181
Slightly volatile
Ebt Per Ebit1.30.98361.0014
Very volatile
Operating Profit Margin0.30.28950.225
Slightly volatile
Effective Tax Rate0.210.20.2283
Slightly volatile
Long Term Debt To Capitalization0.05490.05780.5212
Very volatile
Total Debt To Capitalization0.270.14270.6043
Very volatile
Return On Capital Employed0.260.5070.4543
Slightly volatile
Ebit Per Revenue0.30.28950.225
Slightly volatile
Quick Ratio0.910.95331.0347
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.457.09584.3204
Slightly volatile
Net Income Per E B T1.170.80.7954
Slightly volatile
Cash Ratio0.260.26990.3807
Slightly volatile
Cash Conversion Cycle138109108
Pretty Stable
Operating Cash Flow Sales Ratio0.120.23840.1842
Slightly volatile
Days Of Inventory Outstanding12091.786788.27
Pretty Stable
Days Of Sales Outstanding59.8144.350150.8151
Pretty Stable
Cash Flow Coverage Ratios3.323.49741.0436
Slightly volatile
Fixed Asset Turnover6.994.74.9813
Slightly volatile
Capital Expenditure Coverage Ratio7.457.09584.3204
Slightly volatile
Price Cash Flow Ratio38.4636.628339.2936
Slightly volatile
Enterprise Value Multiple17.3726.755228.5801
Slightly volatile
Debt Ratio0.07660.08070.4183
Very volatile
Cash Flow To Debt Ratio3.323.49741.0436
Slightly volatile
Price Sales Ratio9.178.73077.8779
Slightly volatile
Return On Assets0.280.26960.2006
Slightly volatile
Asset Turnover0.871.18341.1498
Pretty Stable
Net Profit Margin0.240.22780.1692
Slightly volatile
Gross Profit Margin0.610.61040.5722
Slightly volatile

IDEXX Laboratories Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7 B6.7 B6.9 B
Slightly volatile
Enterprise Value7.6 B7.2 B7.4 B
Slightly volatile

IDEXX Fundamental Market Drivers

Forward Price Earnings35.7143
Cash And Short Term Investments288.3 M

IDEXX Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IDEXX Laboratories Financial Statements

IDEXX Laboratories investors use historical fundamental indicators, such as IDEXX Laboratories' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IDEXX Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.8 M25.5 M
Total Revenue3.9 B4.1 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.11  0.09 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.03  0.03 
Revenue Per Share 47.35  49.72 
Ebit Per Revenue 0.29  0.30 

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Additional Tools for IDEXX Stock Analysis

When running IDEXX Laboratories' price analysis, check to measure IDEXX Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDEXX Laboratories is operating at the current time. Most of IDEXX Laboratories' value examination focuses on studying past and present price action to predict the probability of IDEXX Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEXX Laboratories' price. Additionally, you may evaluate how the addition of IDEXX Laboratories to your portfolios can decrease your overall portfolio volatility.
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