IDXX Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
Report Filing: 2024-05-01 2024-02-22 2023-11-01 2023-08-01 2023-05-02 2023-02-16
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Revenue 964095000 901601000 915527000 943630000 900195000 828568000
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Cost of Revenue 371025000 375434000 367545000 370780000 357224000 343641000
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Gross Profit 593070000 526167000 547982000 572850000 542971000 484927000
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Operating Expenses 294112000 280865000 272699000 276706000 262572000 258400000
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Research & Development 52635000 51812000 47967000 46505000 44667000 43418000
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Selling, General and Administrative 241477000 229053000 224732000 230201000 217905000 214982000
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Other Operating Expenses 0 0 0 0 0 0
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Operating Income 298958000 245302000 275283000 296144000 280399000 226527000
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Net Interest(Non Operating) -3479000 9265000 8647000 -9888000 -12295000 -13077000
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Interest Income 4432000 3631000 1255000 327000 416000 235000
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Interest Expense 7911000 -5634000 -7392000 10215000 12711000 13312000
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Equity & Other Income/(Expense) 0 -14899000 -16039000 -327000 -416000 -235000
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Income Before Tax 295479000 239668000 267891000 285929000 267688000 213215000
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Income Tax Expense 59900000 45147000 55660000 61693000 53634000 41008000
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0
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Net Income 235579000 194521000 212231000 224236000 214054000 172207000
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Depreciation and Amortization 29904000 29737000 28985000 27855000 28331000 28720000
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EBITDA 328862000 275039000 304268000 323999000 308730000 255247000
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Earnings Per Share (EPS) 2.84 2.34 2.55 2.7 2.58 2.08
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Diluted Earnings Per Share 2.81 2.32 2.53 2.67 2.55 2.05
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Weighted Average Shares Outstanding 83096000 83088000 83097000 83086000 82992000 82934000
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Diluted Weighted Average Shares Outstanding 83957000 83933000 83993000 83983000 83959000 83815000
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