$IDXX
Market Cap:
$35.57 Billion
Financial Snapshot
Revenue
$3.845B
TTM
Gross Margin
60.67%
TTM
Net Earnings
$866.2M
TTM
Current Ratio
142.06%
Q3 2024
Book Value
$1.618B
Q3 2024
P/E
41.07
Nov 29, 2024 EST
Free Cash Flow
$792.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.661B | $3.367B | $3.215B | $2.707B | $2.407B | $2.213B | $1.969B | $1.775B | $1.602B | $1.486B | $1.377B | $1.293B | $1.219B | $1.103B | $1.032B | $1.024B | $922.6M | $739.1M | $638.1M | $549.2M | $476.0M | $412.7M | $386.1M | $367.4M | $358.4M | $321.7M | $264.4M | $268.8M | $188.6M | $126.4M | $93.10M | $61.50M | $30.70M | $24.50M | $18.40M |
| YoY Change | 8.72% | 4.73% | 18.79% | 12.45% | 8.75% | 12.4% | 10.91% | 10.83% | 7.81% | 7.89% | 6.48% | 6.12% | 10.45% | 6.96% | 0.74% | 10.99% | 24.83% | 15.83% | 16.19% | 15.38% | 15.34% | 6.89% | 5.09% | 2.51% | 11.41% | 21.67% | -1.64% | 42.52% | 49.21% | 35.77% | 51.38% | 100.33% | 25.31% | 33.15% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.661B | $3.367B | $3.215B | $2.707B | $2.407B | $2.213B | $1.969B | $1.775B | $1.602B | $1.486B | $1.377B | $1.293B | $1.219B | $1.103B | $1.032B | $1.024B | $922.6M | $739.1M | $638.1M | $549.2M | $476.0M | $412.7M | $386.1M | $367.4M | $358.4M | $321.7M | $264.4M | $268.8M | $188.6M | $126.4M | $93.10M | $61.50M | $30.70M | $24.50M | $18.40M |
| Cost Of Revenue | $1.471B | $1.363B | $1.326B | $1.136B | $1.041B | $971.7M | $871.7M | $800.0M | $711.6M | $669.7M | $620.9M | $594.2M | $572.2M | $524.8M | $505.4M | $494.3M | $459.0M | $359.6M | $315.2M | $270.2M | $245.7M | $219.9M | $202.8M | $190.3M | $186.4M | $164.2M | $144.8M | $118.4M | $80.90M | $53.20M | $38.00M | $26.50M | $12.90M | $10.50M | $8.900M |
| Gross Profit | $2.190B | $2.004B | $1.889B | $1.571B | $1.366B | $1.242B | $1.097B | $975.4M | $890.3M | $816.1M | $756.1M | $699.1M | $646.5M | $578.6M | $526.3M | $529.8M | $463.5M | $379.5M | $322.9M | $279.0M | $230.3M | $192.7M | $183.3M | $177.2M | $172.0M | $157.5M | $119.6M | $150.4M | $107.7M | $73.20M | $55.10M | $35.00M | $17.80M | $14.00M | $9.500M |
| Gross Profit Margin | 59.82% | 59.52% | 58.76% | 58.04% | 56.73% | 56.1% | 55.73% | 54.94% | 55.58% | 54.93% | 54.91% | 54.06% | 53.05% | 52.44% | 51.02% | 51.74% | 50.24% | 51.35% | 50.6% | 50.8% | 48.38% | 46.69% | 47.47% | 48.23% | 47.99% | 48.96% | 45.23% | 55.95% | 57.1% | 57.91% | 59.18% | 56.91% | 57.98% | 57.14% | 51.63% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $901.9M | $850.8M | $796.4M | $735.3M | $679.5M | $632.3M | $575.2M | $524.1M | $482.5M | $457.6M | $401.4M | $354.6M | $334.2M | $306.1M | $285.2M | $286.6M | $260.0M | $198.0M | $166.6M | $135.6M | $117.6M | $97.60M | $98.40M | $95.60M | $97.90M | $105.7M | $107.0M | $91.20M | $64.60M | $42.20M | $33.60M | $23.80M | $11.30M | $10.20M | $5.800M |
| YoY Change | 6.01% | 6.83% | 8.31% | 8.21% | 7.46% | 9.94% | 9.75% | 8.62% | 5.44% | 14.0% | 13.2% | 6.1% | 9.18% | 7.33% | -0.49% | 10.23% | 31.31% | 18.85% | 22.86% | 15.31% | 20.49% | -0.81% | 2.93% | -2.35% | -7.38% | -1.21% | 17.32% | 41.18% | 53.08% | 25.6% | 41.18% | 110.62% | 10.78% | 75.86% | |
| % of Gross Profit | 41.18% | 42.45% | 42.15% | 46.8% | 49.76% | 50.93% | 52.41% | 53.73% | 54.2% | 56.07% | 53.09% | 50.72% | 51.69% | 52.9% | 54.19% | 54.1% | 56.09% | 52.17% | 51.59% | 48.6% | 51.06% | 50.65% | 53.68% | 53.95% | 56.92% | 67.11% | 89.46% | 60.64% | 59.98% | 57.65% | 60.98% | 68.0% | 63.48% | 72.86% | 61.05% |
| Research & Development | $191.0M | $254.8M | $161.0M | $141.2M | $133.2M | $117.9M | $109.2M | $101.1M | $99.70M | $98.30M | $88.00M | $82.00M | $76.00M | $68.60M | $65.10M | $70.70M | $67.30M | $53.60M | $40.90M | $35.40M | $32.30M | $29.30M | $28.40M | $28.30M | $27.30M | $22.70M | $17.10M | $12.20M | $10.20M | $8.200M | $6.900M | $5.200M | $3.900M | $3.500M | $2.500M |
| YoY Change | -25.06% | 58.26% | 13.99% | 6.05% | 13.01% | 7.95% | 7.97% | 1.43% | 1.42% | 11.7% | 7.32% | 7.89% | 10.79% | 5.38% | -7.92% | 5.05% | 25.56% | 31.05% | 15.54% | 9.6% | 10.24% | 3.17% | 0.35% | 3.66% | 20.26% | 32.75% | 40.16% | 19.61% | 24.39% | 18.84% | 32.69% | 33.33% | 11.43% | 40.0% | |
| % of Gross Profit | 8.72% | 12.71% | 8.52% | 8.99% | 9.75% | 9.49% | 9.95% | 10.37% | 11.2% | 12.05% | 11.64% | 11.73% | 11.76% | 11.86% | 12.37% | 13.34% | 14.52% | 14.12% | 12.67% | 12.69% | 14.03% | 15.2% | 15.49% | 15.97% | 15.87% | 14.41% | 14.3% | 8.11% | 9.47% | 11.2% | 12.52% | 14.86% | 21.91% | 25.0% | 26.32% |
| Depreciation & Amortization | $114.9M | $111.9M | $104.6M | $96.00M | $88.01M | $83.18M | $83.14M | $78.22M | $69.00M | $58.90M | $54.60M | $52.40M | $48.20M | $46.00M | $49.80M | $48.00M | $41.00M | $29.80M | $24.40M | $18.40M | $18.90M | $20.10M | $22.20M | $19.50M | $17.20M | $15.90M | $14.40M | $10.40M | $5.700M | $4.500M | $3.800M | $3.600M | $1.000M | $900.0K | $700.0K |
| YoY Change | 2.69% | 6.98% | 8.96% | 9.08% | 5.81% | 0.05% | 6.29% | 13.36% | 17.15% | 7.88% | 4.2% | 8.71% | 4.78% | -7.63% | 3.75% | 17.07% | 37.58% | 22.13% | 32.61% | -2.65% | -5.97% | -9.46% | 13.85% | 13.37% | 8.18% | 10.42% | 38.46% | 82.46% | 26.67% | 18.42% | 5.56% | 260.0% | 11.11% | 28.57% | |
| % of Gross Profit | 5.25% | 5.58% | 5.54% | 6.11% | 6.45% | 6.7% | 7.58% | 8.02% | 7.75% | 7.22% | 7.22% | 7.5% | 7.46% | 7.95% | 9.46% | 9.06% | 8.85% | 7.85% | 7.56% | 6.59% | 8.21% | 10.43% | 12.11% | 11.0% | 10.0% | 10.1% | 12.04% | 6.91% | 5.29% | 6.15% | 6.9% | 10.29% | 5.62% | 6.43% | 7.37% |
| Operating Expenses | $1.093B | $1.106B | $957.4M | $876.5M | $812.7M | $750.2M | $684.4M | $625.2M | $582.2M | $555.9M | $489.4M | $436.6M | $410.3M | $374.7M | $350.3M | $357.3M | $327.4M | $251.6M | $207.6M | $170.9M | $149.9M | $127.0M | $126.7M | $123.9M | $125.2M | $128.4M | $124.1M | $103.4M | $74.70M | $50.50M | $40.40M | $28.90M | $15.10M | $13.70M | $8.400M |
| YoY Change | -1.15% | 15.48% | 9.23% | 7.85% | 8.33% | 9.62% | 9.46% | 7.39% | 4.73% | 13.59% | 12.09% | 6.41% | 9.5% | 6.97% | -1.96% | 9.13% | 30.13% | 21.19% | 21.47% | 14.01% | 18.03% | 0.24% | 2.26% | -1.04% | -2.49% | 3.46% | 20.02% | 38.42% | 47.92% | 25.0% | 39.79% | 91.39% | 10.22% | 63.1% | |
| Operating Profit | $1.097B | $898.8M | $932.0M | $694.5M | $552.8M | $491.3M | $413.0M | $350.2M | $308.1M | $260.2M | $266.7M | $262.5M | $236.2M | $203.9M | $176.0M | $172.5M | $136.1M | $127.9M | $115.3M | $108.1M | $80.40M | $65.70M | $56.60M | $53.30M | $46.80M | $29.10M | -$4.500M | $47.00M | $33.00M | $22.70M | $14.70M | $6.100M | $2.700M | $300.0K | $1.100M |
| YoY Change | 22.07% | -3.57% | 34.2% | 25.63% | 12.52% | 18.96% | 17.93% | 13.68% | 18.41% | -2.44% | 1.6% | 11.13% | 15.84% | 15.85% | 2.03% | 26.75% | 6.41% | 10.93% | 6.66% | 34.45% | 22.37% | 16.08% | 6.19% | 13.89% | 60.82% | -746.67% | -109.57% | 42.42% | 45.37% | 54.42% | 140.98% | 125.93% | 800.0% | -72.73% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$35.95M | $39.86M | $29.81M | $33.13M | $31.06M | $34.74M | $37.23M | $32.05M | -$26.80M | -$13.70M | -$3.500M | -$1.900M | -$1.800M | -$1.800M | -$1.400M | -$2.300M | -$1.300M | $2.800M | $3.100M | $3.100M | $2.900M | $3.000M | $2.200M | $5.000M | $5.700M | $6.900M | $6.700M | $8.300M | $4.100M | $100.0K | $1.100M | $1.000M | $700.0K | $700.0K | $300.0K |
| YoY Change | -190.2% | 33.72% | -10.01% | 6.67% | -10.62% | -6.66% | 16.15% | -219.59% | 95.62% | 291.43% | 84.21% | 5.56% | 0.0% | 28.57% | -39.13% | 76.92% | -146.43% | -9.68% | 0.0% | 6.9% | -3.33% | 36.36% | -56.0% | -12.28% | -17.39% | 2.99% | -19.28% | 102.44% | 4000.0% | -90.91% | 10.0% | 42.86% | 0.0% | 133.33% | |
| % of Operating Profit | -3.28% | 4.43% | 3.2% | 4.77% | 5.62% | 7.07% | 9.01% | 9.15% | -8.7% | -5.27% | -1.31% | -0.72% | -0.76% | -0.88% | -0.8% | -1.33% | -0.96% | 2.19% | 2.69% | 2.87% | 3.61% | 4.57% | 3.89% | 9.38% | 12.18% | 23.71% | 17.66% | 12.42% | 0.44% | 7.48% | 16.39% | 25.93% | 233.33% | 27.27% | |
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.061B | $860.0M | $902.7M | $662.0M | $522.2M | $337.4M | $268.7M | $227.9M | $273.1M | $246.6M | $263.3M | $260.6M | $234.4M | $202.1M | $174.5M | $170.2M | $134.8M | $130.8M | $118.5M | $111.1M | $83.30M | $68.80M | $58.80M | $58.20M | $52.50M | -$1.200M | -$32.30M | $55.30M | $37.00M | $22.80M | $15.00M | $7.000M | $3.300M | -$4.100M | $1.400M |
| YoY Change | 23.4% | -4.73% | 36.36% | 26.76% | 54.76% | 25.57% | 17.92% | -16.56% | 10.75% | -6.34% | 1.04% | 11.18% | 15.98% | 15.82% | 2.53% | 26.26% | 3.06% | 10.38% | 6.66% | 33.37% | 21.08% | 17.01% | 1.03% | 10.86% | -4475.0% | -96.28% | -158.41% | 49.46% | 62.28% | 52.0% | 114.29% | 112.12% | -180.49% | -392.86% | |
| Income Tax | $216.1M | $180.9M | $157.8M | $79.85M | $94.43M | $80.70M | $117.8M | $99.79M | $81.00M | $64.60M | $75.50M | $82.30M | $72.70M | $60.80M | $52.30M | $54.00M | $40.80M | $37.20M | $40.70M | $33.20M | $26.30M | $23.40M | $21.20M | $21.60M | $20.00M | $14.00M | -$11.10M | $22.70M | $15.50M | $9.500M | $5.400M | $1.600M | $300.0K | $0.00 | $0.00 |
| % Of Pretax Income | 20.37% | 21.03% | 17.48% | 12.06% | 18.08% | 23.91% | 43.83% | 43.79% | 29.66% | 26.2% | 28.67% | 31.58% | 31.02% | 30.08% | 29.97% | 31.73% | 30.27% | 28.44% | 34.35% | 29.88% | 31.57% | 34.01% | 36.05% | 37.11% | 38.1% | 41.05% | 41.89% | 41.67% | 36.0% | 22.86% | 9.09% | 0.0% | |||
| Net Earnings | $845.0M | $679.1M | $744.8M | $581.8M | $427.7M | $377.0M | $263.1M | $222.0M | $192.1M | $181.9M | $187.8M | $178.3M | $161.8M | $141.3M | $122.2M | $116.2M | $94.00M | $93.70M | $78.30M | $78.30M | $57.10M | $45.40M | $37.60M | $36.60M | $32.60M | -$15.20M | -$21.10M | $32.60M | $21.50M | $13.30M | $9.700M | $5.400M | $3.000M | -$4.100M | $1.400M |
| YoY Change | 24.44% | -8.83% | 28.03% | 36.02% | 13.44% | 43.28% | 18.51% | 15.59% | 5.61% | -3.14% | 5.33% | 10.2% | 14.51% | 15.63% | 5.16% | 23.62% | 0.32% | 19.67% | 0.0% | 37.13% | 25.77% | 20.74% | 2.73% | 12.27% | -314.47% | -27.96% | -164.72% | 51.63% | 61.65% | 37.11% | 79.63% | 80.0% | -173.17% | -392.86% | |
| Net Earnings / Revenue | 23.08% | 20.17% | 23.17% | 21.49% | 17.77% | 17.04% | 13.36% | 12.51% | 11.99% | 12.24% | 13.64% | 13.79% | 13.28% | 12.81% | 11.85% | 11.35% | 10.19% | 12.68% | 12.27% | 14.26% | 12.0% | 11.0% | 9.74% | 9.96% | 9.1% | -4.72% | -7.98% | 12.13% | 11.4% | 10.52% | 10.42% | 8.78% | 9.77% | -16.73% | 7.61% |
| Basic Earnings Per Share | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.052M | $1.792M | $1.739M | $1.588M | $1.390M | $1.186M | $1.007M | $933.3K | $729.2K | $710.9K | $574.9K | $546.8K | $397.4K | $323.8K | $271.3K | $253.6K | $205.0K | -$98.64K | -$138.9K | $206.2K | $152.1K | $99.18K | $73.21K | $43.80K | $32.79K | -$73.87K | $23.53K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $453.9M | $112.5M | $144.5M | $383.9M | $90.30M | $123.8M | $471.9M | $391.9M | $342.6M | $322.5M | $279.1M | $224.0M | $183.9M | $156.9M | $106.7M | $78.90M | $60.40M | $96.70M | $132.7M | $137.3M | $220.7M | $147.2M | $72.60M | $75.20M | $105.4M | $138.4M | $142.5M | $173.6M | $183.7M | $50.40M | $39.40M | $31.90M | $14.80M | $7.900M | |
| YoY Change | 303.33% | -22.09% | -62.37% | 325.14% | -27.06% | -73.77% | 20.41% | 14.39% | 6.23% | 15.55% | 24.6% | 21.81% | 17.21% | 47.05% | 35.23% | 30.63% | -37.54% | -27.13% | -3.35% | -37.79% | 49.93% | 102.75% | -3.46% | -28.65% | -23.84% | -2.88% | -17.91% | -5.5% | 264.48% | 27.92% | 23.51% | 115.54% | 87.34% | ||
| Cash & Equivalents | $453.9M | $112.5M | $144.5M | $383.9M | $90.30M | $123.8M | $187.7M | $154.9M | $129.0M | $322.5M | $279.1M | $224.0M | $183.9M | $156.9M | $106.7M | $78.90M | $60.40M | $61.70M | $67.20M | $47.20M | $96.90M | $113.8M | $59.70M | $46.00M | $58.60M | $109.1M | $107.0M | $127.7M | $149.3M | $25.20M | $18.90M | $18.00M | $9.300M | $7.600M | |
| Short-Term Investments | $0.00 | $284.3M | $236.9M | $213.6M | $35.00M | $65.60M | $90.10M | $123.8M | $33.40M | $12.90M | $29.20M | $46.80M | $29.30M | $35.50M | $45.90M | $34.40M | $25.20M | $20.50M | $14.00M | $5.400M | $200.0K | ||||||||||||||
| Other Short-Term Assets | $203.6M | $130.2M | $116.6M | $94.20M | $86.80M | $84.40M | $65.70M | $63.50M | $90.10M | $95.20M | $82.20M | $66.30M | $66.00M | $55.70M | $44.10M | $49.60M | $38.10M | $28.20M | $25.50M | $22.30M | $20.60M | $20.00M | $26.00M | $17.40M | $21.20M | $21.60M | $24.20M | $13.00M | $2.800M | $1.600M | $1.400M | $1.600M | $1.400M | $400.0K | |
| YoY Change | 56.36% | 11.68% | 23.77% | 8.53% | 2.84% | 28.46% | 3.46% | -29.52% | -5.36% | 15.82% | 23.98% | 0.45% | 18.49% | 26.3% | -11.09% | 30.18% | 35.11% | 10.59% | 14.35% | 8.25% | 3.0% | -23.08% | 49.43% | -17.92% | -1.85% | -10.74% | 86.15% | 364.29% | 75.0% | 14.29% | -12.5% | 14.29% | 250.0% | ||
| Inventory | $380.3M | $367.8M | $269.0M | $209.9M | $195.0M | $173.3M | $164.3M | $158.0M | $188.8M | $160.3M | $133.4M | $140.9M | $133.1M | $127.9M | $110.4M | $115.9M | $98.80M | $96.00M | $69.40M | $76.40M | $75.30M | $75.10M | $86.20M | $65.90M | $47.50M | $55.40M | $60.20M | $48.40M | $28.20M | $20.80M | $14.60M | $13.10M | $5.100M | $3.400M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $457.4M | $442.5M | $406.1M | $355.3M | $287.0M | $258.5M | $234.6M | $204.5M | $188.3M | $152.4M | $158.0M | $138.3M | $141.3M | $120.1M | $115.1M | $111.5M | $108.4M | $81.40M | $71.70M | $65.60M | $54.00M | $45.70M | $50.80M | $57.30M | $58.40M | $47.90M | $47.30M | $66.60M | $56.80M | $25.80M | $21.40M | $12.60M | $5.100M | $4.400M | |
| Other Receivables | $0.00 | $48.43M | $19.46M | $19.40M | $20.50M | $14.10M | $35.50M | $27.70M | $11.80M | $28.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.495B | $1.101B | $955.7M | $1.063B | $679.6M | $654.2M | $972.0M | $845.6M | $821.6M | $759.4M | $652.7M | $569.5M | $524.2M | $460.6M | $376.3M | $355.9M | $305.7M | $302.3M | $299.2M | $301.6M | $370.6M | $288.0M | $235.6M | $215.8M | $232.4M | $263.3M | $274.2M | $301.7M | $271.4M | $98.50M | $76.80M | $59.20M | $26.40M | $16.10M | |
| YoY Change | 35.75% | 15.26% | -10.07% | 56.37% | 3.88% | -32.7% | 14.95% | 2.92% | 8.19% | 16.35% | 14.61% | 8.64% | 13.81% | 22.4% | 5.73% | 16.42% | 1.12% | 1.04% | -0.8% | -18.62% | 28.68% | 22.24% | 9.18% | -7.14% | -11.74% | -3.98% | -9.12% | 11.16% | 175.53% | 28.26% | 29.73% | 124.24% | 63.98% | ||
| Property, Plant & Equipment | $702.2M | $768.1M | $692.8M | $646.3M | $614.5M | $437.3M | $379.1M | $357.4M | $333.0M | $303.6M | $281.2M | $245.2M | $216.8M | $201.7M | $199.9M | $189.6M | $141.9M | $99.60M | $65.70M | $62.60M | $45.20M | $49.50M | $49.20M | $45.70M | $39.60M | $41.50M | $42.40M | $36.40M | $25.50M | $13.40M | $12.00M | $12.00M | $11.00M | $2.200M | |
| YoY Change | -8.58% | 10.87% | 7.19% | 5.17% | 40.52% | 15.35% | 6.07% | 7.33% | 9.68% | 7.97% | 14.68% | 13.1% | 7.49% | 0.9% | 5.43% | 33.62% | 42.47% | 51.6% | 4.95% | 38.5% | -8.69% | 0.61% | 7.66% | 15.4% | -4.58% | -2.12% | 16.48% | 42.75% | 90.3% | 11.67% | 0.0% | 9.09% | 400.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $56.19M | $55.50M | $18.60M | $12.10M | $13.70M | $10.90M | $9.900M | $11.00M | $12.20M | $10.80M | $0.00 | $19.70M | $35.10M | $15.60M | $21.00M | $0.00 | $25.50M | $17.30M | $11.10M | $7.300M | $13.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | 1.25% | 198.42% | 53.7% | -11.68% | 25.69% | 10.1% | -10.0% | -9.84% | 12.96% | -100.0% | -43.87% | 125.0% | -25.71% | -100.0% | 47.4% | 55.86% | 52.05% | -46.32% | |||||||||||||||||
| Other Assets | $1.062B | $212.5M | $187.8M | $179.5M | $145.3M | $147.4M | $108.7M | $92.30M | $73.30M | $60.90M | $57.20M | $51.10M | $48.00M | $30.00M | $19.60M | $12.80M | $18.30M | $9.500M | $7.000M | $5.800M | $9.200M | $8.200M | $12.10M | $12.30M | $11.20M | $10.60M | $9.200M | $4.700M | $2.600M | $1.600M | $300.0K | $300.0K | $100.0K | $400.0K | |
| YoY Change | 399.9% | 13.15% | 4.64% | 23.54% | -1.42% | 35.6% | 17.77% | 25.92% | 20.36% | 6.47% | 11.94% | 6.46% | 60.0% | 53.06% | 53.13% | -30.05% | 92.63% | 35.71% | 20.69% | -36.96% | 12.2% | -32.23% | -1.63% | 9.82% | 5.66% | 15.22% | 95.74% | 80.77% | 62.5% | 433.33% | 0.0% | 200.0% | -75.0% | ||
| Total Long-Term Assets | $1.765B | $1.645B | $1.482B | $1.232B | $1.153B | $883.1M | $741.4M | $685.1M | $653.4M | $624.8M | $577.8M | $534.1M | $506.6M | $436.5M | $432.2M | $409.5M | $396.5M | $257.3M | $191.5M | $212.6M | $151.3M | $129.4M | $137.5M | $120.0M | $125.6M | $123.2M | $102.8M | $72.20M | $41.10M | $23.20M | $21.20M | $22.60M | $11.70M | $2.600M | |
| YoY Change | 7.26% | 11.05% | 20.27% | 6.85% | 30.55% | 19.11% | 8.22% | 4.85% | 4.58% | 8.13% | 8.18% | 5.43% | 16.06% | 0.99% | 5.54% | 3.28% | 54.1% | 34.36% | -9.92% | 40.52% | 16.92% | -5.89% | 14.58% | -4.46% | 1.95% | 19.84% | 42.38% | 75.67% | 77.16% | 9.43% | -6.19% | 93.16% | 350.0% | ||
| Total Assets | $3.260B | $2.747B | $2.437B | $2.295B | $1.833B | $1.537B | $1.713B | $1.531B | $1.475B | $1.384B | $1.231B | $1.104B | $1.031B | $897.1M | $808.5M | $765.4M | $702.2M | $559.6M | $490.7M | $514.2M | $521.9M | $417.4M | $373.1M | $335.8M | $358.0M | $386.5M | $377.0M | $373.9M | $312.5M | $121.7M | $98.00M | $81.80M | $38.10M | $18.70M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $110.6M | $110.2M | $116.1M | $74.60M | $72.20M | $69.50M | $67.00M | $60.10M | $52.60M | $44.70M | $29.90M | $35.30M | $36.60M | $22.70M | $19.10M | $28.00M | $32.50M | $24.40M | $19.80M | $14.70M | $19.20M | $9.400M | $10.90M | $13.70M | $21.80M | $26.80M | $12.50M | $18.70M | $10.80M | $9.200M | $7.200M | $4.400M | $3.100M | $1.200M | |
| YoY Change | 0.38% | -5.1% | 55.68% | 3.32% | 3.88% | 3.73% | 11.48% | 14.26% | 17.67% | 49.5% | -15.3% | -3.55% | 61.23% | 18.85% | -31.79% | -13.85% | 33.2% | 23.23% | 34.69% | -23.44% | 104.26% | -13.76% | -20.44% | -37.16% | -18.66% | 114.4% | -33.16% | 73.15% | 17.39% | 27.78% | 63.64% | 41.94% | 158.33% | ||
| Accrued Expenses | $478.7M | $385.1M | $416.3M | $373.0M | $288.9M | $233.5M | $224.0M | $211.1M | $184.8M | $164.5M | $127.5M | $132.9M | $123.7M | $106.3M | $95.00M | $91.30M | $89.00M | $70.50M | $56.10M | $55.50M | $49.10M | $43.40M | $29.70M | $29.90M | $27.80M | $29.10M | $36.00M | $17.20M | $10.70M | $10.50M | $6.700M | $5.500M | $3.300M | $2.100M | |
| YoY Change | 24.3% | -7.49% | 11.61% | 29.11% | 23.73% | 4.24% | 6.11% | 14.23% | 12.34% | 29.02% | -4.06% | 7.44% | 16.37% | 11.89% | 4.05% | 2.58% | 26.24% | 25.67% | 1.08% | 13.03% | 13.13% | 46.13% | -0.67% | 7.55% | -4.47% | -19.17% | 109.3% | 60.75% | 1.9% | 56.72% | 21.82% | 66.67% | 57.14% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $250.0M | $579.0M | $73.50M | $0.00 | $288.8M | $398.9M | $655.0M | $611.0M | $573.0M | $549.0M | $277.0M | $212.0M | $243.0M | $129.0M | $118.8M | $150.6M | $72.20M | $0.00 | $600.0K | $1.300M | $500.0K | $1.000M | $8.400M | $8.500M | $3.500M | $0.00 | $0.00 | $3.000M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -56.82% | 687.76% | -100.0% | -27.6% | -39.1% | 7.2% | 6.63% | 4.37% | 98.19% | 30.66% | -12.76% | 88.37% | 8.59% | -21.12% | 108.59% | -100.0% | -53.85% | 160.0% | -50.0% | -88.1% | -1.18% | 142.86% | -100.0% | 76.47% | |||||||||||
| Long-Term Debt Due | $75.00M | $74.98M | $75.00M | $50.00M | $0.00 | $1.000M | $1.100M | $900.0K | $900.0K | $800.0K | $800.0K | $700.0K | $700.0K | $5.200M | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | |||||||||||||
| YoY Change | 0.02% | -0.02% | 49.99% | -100.0% | -9.09% | 22.22% | 0.0% | 12.5% | 0.0% | 14.29% | 0.0% | 100.0% | -100.0% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $951.5M | $1.236B | $763.6M | $582.8M | $725.3M | $770.4M | $1.005B | $934.6M | $856.8M | $820.9M | $478.4M | $406.3M | $436.9M | $285.1M | $256.3M | $295.3M | $223.4M | $124.7M | $106.6M | $100.0M | $100.3M | $70.30M | $71.40M | $74.00M | $73.60M | $74.50M | $72.90M | $51.10M | $33.40M | $22.00M | $14.30M | $10.10M | $6.600M | $4.500M | |
| YoY Change | -23.0% | 61.84% | 31.02% | -19.65% | -5.85% | -23.31% | 7.49% | 9.08% | 4.37% | 71.59% | 17.75% | -7.0% | 53.24% | 11.24% | -13.21% | 32.18% | 79.15% | 16.98% | 6.6% | -0.3% | 42.67% | -1.54% | -3.51% | 0.54% | -1.21% | 2.19% | 42.66% | 52.99% | 51.82% | 53.85% | 41.58% | 53.03% | 46.67% | ||
| Long-Term Debt | $622.9M | $694.4M | $775.2M | $858.5M | $599.5M | $499.6M | $499.5M | $499.4M | $500.0M | $350.0M | $150.4M | $1.400M | $2.500M | $3.400M | $4.300M | $5.100M | $5.700M | $6.400M | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.200M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -10.3% | -10.43% | -9.7% | 43.2% | 20.0% | 0.02% | 0.02% | -0.12% | 42.86% | 132.71% | 10642.86% | -44.0% | -26.47% | -20.93% | -15.69% | -10.53% | -10.94% | -100.0% | -100.0% | 200.0% | |||||||||||||||
| Other Long-Term Liabilities | $201.0M | $199.7M | $199.5M | $208.8M | $296.8M | $247.3M | $237.8M | $165.6M | $152.8M | $54.00M | $49.60M | $36.60M | $28.60M | $15.70M | $15.10M | $14.90M | $20.00M | $11.40M | $8.800M | $7.300M | $7.200M | $6.000M | |||||||||||||
| YoY Change | 0.64% | 0.1% | -4.46% | -29.65% | 20.02% | 3.99% | 43.6% | 8.38% | 182.96% | 8.87% | 35.52% | 27.97% | 82.17% | 3.97% | 1.34% | -25.5% | 75.44% | 29.55% | 20.55% | 1.39% | 20.0% | ||||||||||||||
| Total Long-Term Liabilities | $823.8M | $894.1M | $974.7M | $1.067B | $896.3M | $746.9M | $737.3M | $665.0M | $652.8M | $404.0M | $200.0M | $38.00M | $31.10M | $19.10M | $19.40M | $20.00M | $25.70M | $17.80M | $8.800M | $7.800M | $7.200M | $6.000M | $0.00 | $0.00 | $0.00 | $4.200M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -7.85% | -8.27% | -8.68% | 19.08% | 20.0% | 1.3% | 10.87% | 1.87% | 61.58% | 102.0% | 426.32% | 22.19% | 62.83% | -1.55% | -3.0% | -22.18% | 44.38% | 102.27% | 12.82% | 8.33% | 20.0% | -100.0% | 200.0% | ||||||||||||
| Total Liabilities | $1.775B | $2.138B | $1.747B | $1.663B | $1.655B | $1.547B | $1.768B | $1.639B | $1.559B | $1.267B | $712.3M | $467.4M | $491.2M | $322.9M | $294.0M | $327.2M | $263.9M | $149.7M | $121.7M | $116.6M | $108.6M | $76.50M | $71.40M | $74.00M | $73.60M | $78.70M | $74.30M | $51.10M | $33.40M | $22.00M | $14.30M | $10.10M | $6.600M | $4.600M | |
| YoY Change | -16.96% | 22.37% | 5.1% | 0.45% | 6.99% | -12.48% | 7.83% | 5.13% | 23.08% | 77.83% | 52.4% | -4.85% | 52.12% | 9.83% | -10.15% | 23.99% | 76.29% | 23.01% | 4.37% | 7.37% | 41.96% | 7.14% | -3.51% | 0.54% | -6.48% | 5.92% | 45.4% | 52.99% | 51.82% | 53.85% | 41.58% | 53.03% | 43.48% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 83.07M shares | 83.62M shares | 85.20M shares | 85.34M shares | 86.12M shares | 86.86M shares | 87.77M shares | 89.73M shares | 92.60M | 50.05M | 53.16M | 54.99M | 56.79M | 57.71M | |||||||||||||||||||||
| Diluted Shares Outstanding | 83.98M shares | 84.60M shares | 86.57M shares | 86.72M shares | 87.54M shares | 88.47M shares | 89.57M shares | 90.88M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $35.573 Billion
About IDEXX LABORATORIES INC /DE
IDEXX Laboratories, Inc. engages in the development, manufacture, and distribution of products and services for the animal veterinary, livestock and poultry, dairy, and water testing markets. The company is headquartered in Westbrook, Maine and currently employs 11,000 full-time employees. The firm also provides human medical point-of-care and laboratory diagnostics. Its segments include Companion Animal Group (CAG), Water quality products (Water), and Livestock, Poultry and Dairy (LPD). The CAG segment offers diagnostic and information management-based products and services for the companion animal veterinary industry, including in-clinic diagnostic solutions, outside reference laboratory services, and veterinary software and services. Its Water segment provides testing solutions for accurate detection and quantification of various microbiological parameters in water. Its LPD segment provides diagnostic tests, services, and related instrumentation that are used to manage the health status of livestock and poultry, to improve the quality and safety of milk.
Industry: In Vitro & In Vivo Diagnostic Substances Peers: ABBOTT LABORATORIES ABIOMED INC BAXTER INTERNATIONAL INC BOSTON SCIENTIFIC CORP Edwards Lifesciences Corp DEXCOM INC HOLOGIC INC INSULET CORP RESMED INC ZIMMER BIOMET HOLDINGS, INC.
