$IDXX
IDEXX LABORATORIES INC /DE Stock $idxx

$idxx Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000087471623000100 Filed on August 01, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$915.5M	$943.6M
YoY Change	8.78%	9.65%
Cost Of Revenue	$367.5M	$370.8M
YoY Change	9.7%	7.0%
Gross Profit	$548.0M	$572.9M
YoY Change	8.16%	11.44%
Gross Profit Margin	59.85%	60.71%
Selling, General & Admin	$224.7M	$230.2M
YoY Change	5.12%	8.72%
% of Gross Profit	41.01%	40.19%
Research & Development	$47.97M	$46.51M
YoY Change	-0.1%	-62.26%
% of Gross Profit	8.75%	8.12%
Depreciation & Amortization	$29.00M	$27.86M
YoY Change	1.59%	-0.95%
% of Gross Profit	5.29%	4.86%
Operating Expenses	$272.7M	$276.7M
YoY Change	4.16%	-17.39%
Operating Profit	$275.3M	$296.1M
YoY Change	12.44%	65.38%
Interest Expense	$8.647M	-$10.22M
YoY Change	-21.38%	-222.82%
% of Operating Profit	3.14%	-3.45%
Other Income/Expense, Net
YoY Change
Pretax Income	$267.9M	$285.9M
YoY Change	14.39%	67.13%
Income Tax	$55.66M	$61.69M
% Of Pretax Income	20.78%	21.58%
Net Earnings	$212.2M	$224.2M
YoY Change	17.29%	69.9%
Net Earnings / Revenue	23.18%	23.76%
Basic Earnings Per Share	$2.55	$2.70
Diluted Earnings Per Share	$2.53	$2.67
COMMON SHARES
Basic Shares Outstanding	83.01M shares	83.00M shares
Diluted Shares Outstanding	83.99M shares	83.98M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$331.7M	$132.8M
YoY Change	234.46%	16.16%
Cash & Equivalents	$331.7M	$132.8M
Short-Term Investments
Other Short-Term Assets	$205.9M	$118.8M
YoY Change	-4.97%	-35.1%
Inventory	$394.0M	$395.1M
Prepaid Expenses	$49.88M	$38.92M
Receivables	$452.7M	$512.0M
Other Receivables	$18.20M	$20.31M
Total Short-Term Assets	$1.384B	$1.179B
YoY Change	30.73%	13.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$687.1M	$797.4M
YoY Change	12.2%	34.19%
Goodwill	$361.8M	$364.2M
YoY Change	1.82%	2.44%
Intangibles	$87.13M	$90.93M
YoY Change	-12.84%	-9.6%
Long-Term Investments	$54.30M	$55.39M
YoY Change	4.91%	4.72%
Other Assets	$448.4M	$224.5M
YoY Change	11.14%	-43.68%
Total Long-Term Assets	$1.702B	$1.692B
YoY Change	7.65%	8.15%
TOTAL ASSETS
Total Short-Term Assets	$1.384B	$1.179B
Total Long-Term Assets	$1.702B	$1.692B
Total Assets	$3.086B	$2.871B
YoY Change	16.91%	10.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$112.6M	$107.7M
YoY Change	2.24%	-15.4%
Accrued Expenses	$420.3M	$343.0M
YoY Change	3.53%	-11.48%
Deferred Revenue	$37.28M	$37.78M
YoY Change	-8.64%	-7.35%
Short-Term Debt	$250.0M	$264.0M
YoY Change	-60.51%	-56.79%
Long-Term Debt Due	$150.0M	$74.99M
YoY Change
Total Short-Term Liabilities	$970.2M	$883.9M
YoY Change	-18.47%	-24.23%
LONG-TERM LIABILITIES
Long-Term Debt	$618.8M	$696.8M
YoY Change	-18.66%	-9.26%
Other Long-Term Liabilities	$60.21M	$190.7M
YoY Change	-15.14%	173.26%
Total Long-Term Liabilities	$818.8M	$887.5M
YoY Change	-15.94%	-9.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$970.2M	$883.9M
Total Long-Term Liabilities	$818.8M	$887.5M
Total Liabilities	$1.789B	$1.777B
YoY Change	-17.33%	-17.36%
SHAREHOLDERS EQUITY
Retained Earnings	$4.250B	$4.038B
YoY Change	24.0%	24.38%
Common Stock	$1.554B	$1.526B
YoY Change	7.29%	6.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.297B	$1.094B
YoY Change
Total Liabilities & Shareholders Equity	$3.086B	$2.871B
YoY Change	16.91%	10.11%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$212.2M	$224.2M
YoY Change	17.29%	69.9%
Depreciation, Depletion And Amortization	$29.00M	$27.86M
YoY Change	1.59%	-0.95%
Cash From Operating Activities	$272.5M	$200.3M
YoY Change	44.18%	204.2%
INVESTING ACTIVITIES
Capital Expenditures	$34.10M	$27.47M
YoY Change	-145.96%	-191.3%
Acquisitions
YoY Change
Other Investing Activities	$6.300M	$0.00
YoY Change	-154.73%	-100.0%
Cash From Investing Activities	-$27.80M	-$27.47M
YoY Change	-43.49%	-50.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-43.10M	-151.0M
YoY Change	-71.04%	64.33%
NET CHANGE
Cash From Operating Activities	272.5M	200.3M
Cash From Investing Activities	-27.80M	-27.47M
Cash From Financing Activities	-43.10M	-151.0M
Net Change In Cash	201.6M	21.81M
YoY Change	-2333.55%	-126.88%
FREE CASH FLOW
Cash From Operating Activities	$272.5M	$200.3M
Capital Expenditures	$34.10M	$27.47M
Free Cash Flow	$238.4M	$172.8M
YoY Change	-9.42%	80.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4131000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14221000	usd
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CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2950000	usd
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CY2022Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	273058000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	11590000	usd
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	53794000	usd
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	49349000	usd
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	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-4155000	usd
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	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2344000	usd
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	180556000	usd
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	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	usd
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CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	24102000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	20170000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	17321000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	13134000	usd
CY2023Q2	idxx	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	52713000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	138600000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	21570000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	117030000	usd
CY2023Q2	idxx	Lessee Operating Lease Lease Not Yet Commenced Liability LesseeOperatingLeaseLeaseNotYetCommencedLiability	200000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	14136000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	12110000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7717000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	23019000	usd
CY2023Q2	us-gaap	Deferred Costs Current DeferredCostsCurrent	52457000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	48430000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	6583000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	6472000	usd
CY2023Q2	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	3918000	usd
CY2022Q4	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	5185000	usd
CY2023Q2	idxx	Cross Currency Contract Asset Fair Value Disclosure CrossCurrencyContractAssetFairValueDisclosure	0	usd
CY2022Q4	idxx	Cross Currency Contract Asset Fair Value Disclosure CrossCurrencyContractAssetFairValueDisclosure	8135000	usd
CY2023Q2	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	16883000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	17895000	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	189188000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	220489000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	157821000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	148971000	usd
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CY2023Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	65337000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	55215000	usd
CY2023Q2	us-gaap	Other Investments OtherInvestments	30250000	usd
CY2022Q4	us-gaap	Other Investments OtherInvestments	30250000	usd
CY2023Q2	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	25141000	usd
CY2022Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	25250000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	12901000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	12718000	usd
CY2023Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	1548000	usd
CY2022Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	717000	usd
CY2023Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	36096000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	37403000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	439225000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	417729000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	125600000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	142994000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	115682000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	149446000	usd
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CY2022Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	49142000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	21581000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	18445000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	64283000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	67587000	usd
CY2023Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	264000000	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	579000000	usd
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CY2022Q2	idxx	Treasury Stock Shares Acquired Net Of Tax Withholdings TreasuryStockSharesAcquiredNetOfTaxWithholdings	809000	shares
	idxx	Treasury Stock Shares Acquired Net Of Tax Withholdings TreasuryStockSharesAcquiredNetOfTaxWithholdings	0	shares
	idxx	Treasury Stock Shares Acquired Net Of Tax Withholdings TreasuryStockSharesAcquiredNetOfTaxWithholdings	1311000	shares
CY2023Q2	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	0	shares
CY2022Q2	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	0	shares
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	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	21000	shares
CY2023Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2022Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	809000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	19000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1332000	shares
CY2023Q2	idxx	Treasury Stock Value Acquired Cost Method Net Of Tax Withholdings TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings	0	usd
CY2022Q2	idxx	Treasury Stock Value Acquired Cost Method Net Of Tax Withholdings TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings	313455000	usd
	idxx	Treasury Stock Value Acquired Cost Method Net Of Tax Withholdings TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings	0	usd
	idxx	Treasury Stock Value Acquired Cost Method Net Of Tax Withholdings TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings	576238000	usd
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	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	9676000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	10390000	usd
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CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	313507000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	9676000	usd
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CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83983000	shares
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CY2023Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	0	usd
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CY2023Q2	idxx	Other Comprehensive Income Loss Net Investment Hedge Euro Denominated Notes Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax	-400000	usd
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CY2023Q2	idxx	Other Comprehensive Income Loss Net Investment Hedge Cross Currency Swaps Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax	-1800000	usd
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CY2022Q2	idxx	Other Comprehensive Income Loss Net Investment Hedge Cross Currency Swaps Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax	4300000	usd
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CY2023Q2	us-gaap	Gain Loss On Components Excluded From Assessment Of Interest Rate Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness	800000	usd
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CY2022Q2	us-gaap	Gain Loss On Components Excluded From Assessment Of Interest Rate Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness	700000	usd
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CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
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CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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$IDXX
IDEXX LABORATORIES INC /DE Stock $idxx

2023 Q3 Form 10-Q Financial Statement

#000087471623000100 Filed on August 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDXX IDEXX LABORATORIES INC /DE Stock $idxx

2023 Q3 Form 10-Q Financial Statement

#000087471623000100 Filed on August 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDXX
IDEXX LABORATORIES INC /DE Stock $idxx