IDXX Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31	2010 12-31	2009 12-31	2008 12-31	2007 12-31	2006 12-31	2005 12-31	2004 12-31	2003 12-31	2002 12-31	2001 12-31	2000 12-31	1999 12-31	1998 12-31	1997 12-31	1996 12-31	1995 12-31	1994 12-31	1993 12-31	1992 12-31	1991 12-31
Report Filing:	2024-02-22	2023-02-16	2022-02-16	2021-02-12	2020-02-14	2019-02-15	2018-02-16	2017-02-17	2016-02-17	2015-02-17	2014-02-18	2013-02-19	2012-02-17	2011-02-22	2010-02-19	2009-02-20	2008-02-27	2007-03-01	2006-03-10	2005-03-15	2004-03-03	2003-03-20	2002-03-21	2001-03-29	2000-03-29	1999-03-31	1998-03-27	1997-03-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Revenue	3660953000	3367324000	3215360000	2706655000	2406908000	2213242000	1969058000	1775423000	1601892000	1485807000	1377058000	1293338000	1218689000	1103392000	1031633000	1024030000	922555000	739117000	638095000	549181000	475992000	412670000	386081000	367432000	356200000	319900000	263000000	267700000	188600000	126400000	93100000	57700000	30500000
Cost of Revenue	1470983000	1362986000	1325928000	1135615000	1041359000	971700000	871676000	799987000	711622000	669691000	620940000	594190000	572183000	524769000	505352000	494264000	459033000	359588000	315195000	270164000	245688000	219945000	202750000	170775000	164900000	142200000	119800000	102900000	75200000	48700000	34200000	21700000	11800000
Gross Profit	2189970000	2004338000	1889432000	1571040000	1365549000	1241542000	1097382000	975436000	890270000	816116000	756118000	699148000	646506000	578623000	526281000	529766000	463522000	379529000	322900000	279017000	230304000	192725000	183331000	196657000	191300000	177700000	143200000	164800000	113400000	77700000	58900000	36000000	18700000
Operating Expenses	1092842000	1105573000	957404000	876516000	812703000	750207000	684354000	625197000	590358000	555861000	489356000	436585000	410281000	374742000	350312000	357310000	327339000	251596000	207569000	170982000	149917000	126910000	126779000	143406000	144500000	148600000	147600000	117800000	80500000	54900000	45000000	30900000	16100000
Research & Development	190951000	254820000	161009000	141249000	133193000	117863000	109182000	101122000	99681000	98263000	88003000	82014000	76042000	68597000	65124000	70552000	67338000	53617000	40948000	35402000	32319000	29329000	28426000	28292000	27300000	21500000	17100000	12200000	10200000	8200000	0	0	0
Selling, General and Administrative	901891000	850753000	796395000	735267000	679510000	632344000	575172000	524075000	482465000	457598000	401353000	354571000	334239000	306145000	285188000	285279000	260001000	197979000	166621000	135580000	117598000	97581000	98353000	95633000	100000000	111200000	116100000	95200000	64600000	42200000	41200000	27400000	15100000
Other Operating Expenses	0	0	0	0	0	0	0	0	8212000	0	0	0	0	0	0	1479000	0	0	0	0	0	0	0	19481000	17200000	15900000	14400000	10400000	5700000	4500000	3800000	3500000	1000000
Operating Income	1097128000	898765000	932028000	694524000	552846000	491335000	413028000	350239000	299912000	260255000	266762000	262563000	236225000	203881000	175969000	172456000	136183000	127933000	115331000	108035000	80387000	65815000	56552000	53251000	46800000	29100000	-4400000	47000000	32900000	22800000	13900000	5100000	2600000
Net Interest(Non Operating)	41581000	-37728000	-28940000	-31953000	-30201000	-32442000	-26717000	-24737000	-24303000	-11971000	-1616000	-44000	-59000	-1089000	-944000	-2269000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	5629000	1065000	434000	586000	427000	1151000	5254000	3656000	2468000	1729000	1885000	1902000	1744000	663000	486000	2320000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	-35952000	38793000	29374000	32539000	30628000	33593000	31971000	28393000	26771000	13700000	3501000	1946000	1803000	1752000	1430000	4589000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity & Other Income/(Expense)	-77533000	-1065000	-434000	-586000	-427000	-1151000	-5254000	-3656000	-2468000	-1729000	-1885000	-1902000	-1744000	-663000	-486000	0	-1340000	2817000	3141000	3068000	2867000	2955000	2229000	4996000	5800000	-30300000	-27800000	8300000	4100000	0	1200000	1000000	900000
Income Before Tax	1061176000	859972000	902654000	661985000	522218000	457742000	381057000	321846000	273141000	246555000	263261000	260617000	234422000	202129000	174539000	170187000	134843000	130750000	118472000	111103000	83254000	68770000	58781000	58247000	52600000	-1200000	-32200000	55300000	37000000	22800000	15100000	6100000	3500000
Income Tax Expense	216134000	180883000	157810000	79854000	94426000	80695000	117788000	99792000	81006000	64604000	75467000	82330000	72668000	60809000	52304000	54018000	40829000	37224000	40670000	33165000	26278000	23381000	21161000	21615000	20000000	14000000	-11100000	22700000	15500000	9500000	5400000	1200000	300000
Income Attributable to Non-Controlling Interest	0	0	-1000	355000	72000	16000	125000	9000	57000	45000	-6000	20000	-32000	36000	10000	0	0	-152000	-452000	-394000	-114000	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	845042000	679089000	744845000	581776000	427720000	377031000	263144000	222045000	192078000	181906000	187800000	178267000	161786000	141284000	122225000	116169000	94014000	93678000	78254000	78332000	57090000	45389000	37620000	36632000	32600000	-15200000	-21100000	32600000	21500000	13300000	9700000	4900000	3200000
Depreciation and Amortization	114908000	111900000	104596000	95998000	88011000	83178000	83140000	78218000	68956000	58888000	54596000	52408000	48202000	45956000	49773000	48819000	41100000	29816000	24369000	18427000	18897000	20124000	22229000	19481000	17200000	15900000	14400000	10400000	5700000	4500000	3800000	3500000	1000000
EBITDA	1212036000	1010665000	1036624000	790522000	640857000	574513000	496168000	428457000	368868000	319143000	321358000	314971000	284427000	249837000	225742000	221275000	177283000	157749000	139700000	126462000	99284000	85939000	78781000	72732000	64000000	45000000	10000000	57400000	38600000	27300000	17700000	8600000	3600000
Earnings Per Share (EPS)	10.17	8.12	8.74	6.82	4.97	4.34	3	2.47	2.07	1.82	1.77	1.62	1.43	1.23	1.04	0.97	0.77	0.75	0.6	0.57	0.42	0.34	0.28	0.27	0.21	-0.1	-0.14	0.22	0.16	0.11	0.0775	0.045	0.04
Diluted Earnings Per Share	10.06	8.03	8.6	6.71	4.89	4.26	2.94	2.44	2.05	1.79	1.74	1.59	1.39	1.19	1	0.94	0.73	0.71	0.57	0.55	0.4	0.33	0.27	0.26	0.21	-0.1	-0.14	0.21	0.15	0.1	0.0725	0.045	0.04
Weighted Average Shares Outstanding	83066000	83623000	85200000	85342000	86115000	86864000	87769000	89732000	92601000	100094000	106318000	109970000	113580000	115426000	117618000	119906000	123120000	125732000	130084000	136856000	137084000	134488000	133172000	138296000	153411765	152000000	150714286	148181818	132307692	126666667	125161290	106666667	80000000
Diluted Weighted Average Shares Outstanding	83978000	84600000	86572000	86722000	87542000	88470000	89567000	90884000	93649000	101503000	107970000	112310000	116428000	119118000	121364000	124498000	128910000	131814000	136220000	143200000	143724000	140172000	138560000	144324000	159024390	152000000	150714286	157108434	140983607	133000000	133793103	106666667	80000000

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