IDEXX Statements
ID
Data from IDEXX`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
31 Oct, 2024
Expected release date:
03 Feb, 2025
IDEXX Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
975.54
-2.8 %
100
379.5
38.9
596.04
-3.7 %
61.1
53.978
5.5
238.17
24.4
292.15
-17.8 %
29.9
303.89
15.2 %
31.2
-4.983
-0.5
—
0
298.91
15.4 %
30.6
66.068
6.8
232.84
14.5 %
23.9
2.803
83.056
1 003.58
4.1 %
100
384.42
38.3
619.16
4.4 %
61.7
55.45
5.5
299.91
29.9
355.36
20.8 %
35.4
263.8
-11.8 %
26.3
-4.745
-0.5
—
0
259.06
-12.3 %
25.8
55.758
5.6
203.3
-13.7 %
20.3
2.438
83.393
964.1
6.9 %
100
371.02
38.5
593.07
12.7 %
61.5
52.635
5.5
241.48
25
294.11
4.7 %
30.5
298.96
21.9 %
31
-3.479
-0.4
—
0
295.48
23.3 %
30.6
59.9
6.2
235.58
21.1 %
24.4
2.806
83.957
901.6
-1.5 %
100
375.43
41.6
526.17
-4 %
58.4
51.812
5.7
229.05
25.4
280.86
3 %
31.2
245.3
-10.9 %
27.2
-5.634
-0.6
—
0
239.67
-10.5 %
26.6
45.147
5
194.52
-8.3 %
21.6
2.317
83.942
915.5
-3 %
100
367.5
40.1
548
-4.3 %
59.9
48
5.2
224.7
24.5
272.7
-1.4 %
29.8
275.3
-7 %
30.1
-7.4
-0.8
—
0
267.9
-6.3 %
29.3
55.7
6.1
212.2
-5.4 %
23.2
2.53
84
943.6
4.8 %
100
370.8
39.3
572.9
5.5 %
60.7
46.5
4.9
230.2
24.4
276.7
5.4 %
29.3
296.1
5.6 %
31.4
-10.2
-1.08
—
0
285.9
6.8 %
30.3
61.7
6.5
224.2
4.7 %
23.8
2.67
84
900.2
8.6 %
100
357.2
39.7
543
12 %
60.3
44.7
5
217.9
24.2
262.6
1.6 %
29.2
280.4
23.8 %
31.1
-12.7
-1.4
—
0
267.7
25.6 %
29.7
53.6
6
214.1
24.3 %
23.8
2.55
84
828.6
-1.6 %
100
343.6
41.5
484.9
-4.3 %
58.5
43.4
5.2
215
25.9
258.4
-1.3 %
31.2
226.5
-7.5 %
27.3
-13.3
-1.6
—
0
213.2
-9 %
25.7
41
4.9
172.2
-4.8 %
20.8
2.05
83.8
841.7
-2.2 %
100
335
39.8
506.6
-1.4 %
60.2
48
5.7
213.8
25.4
261.8
-21.9 %
31.1
244.8
36.7 %
29.1
-10.6
-1.3
—
0
234.2
36.9 %
27.8
53.2
6.3
180.9
37 %
21.5
2.15
84.1
860.5
2.9 %
100
346.5
40.3
514
3 %
59.7
123.2
14.3
211.7
24.6
335
33.8 %
38.9
179.1
-27.9 %
20.8
-8
-0.9
—
0
171.1
-29.2 %
19.9
39.1
4.5
132
-32 %
15.3
1.56
84.9
836.5
4.4 %
100
337.8
40.4
498.8
9.3 %
59.6
40.2
4.8
210.2
25.1
250.4
-2.6 %
29.9
248.3
24.6 %
29.7
-6.9
-0.8
—
0
241.5
25.8 %
28.9
47.5
5.7
194
19.2 %
23.2
2.27
85.6
801.1
-1.1 %
100
344.7
43
456.4
-3.5 %
57
45.3
5.7
211.9
26.5
257.2
4.1 %
32.1
199.2
-11.9 %
24.9
-7.3
-0.9
—
0
191.9
-12.4 %
24
29.1
3.6
162.8
-7.1 %
20.3
1.89
86.2
810.4
-1.9 %
100
337.5
41.6
472.9
-3.4 %
58.4
40.4
5
206.5
25.5
247
7.3 %
30.5
226
-12.8 %
27.9
-7
-0.9
—
0
219
-13 %
27
43.8
5.4
175.2
-13.5 %
21.6
2.03
86.5
826.1
6.2 %
100
336.8
40.8
489.3
3.9 %
59.2
37.7
4.6
192.4
23.3
230.1
3.1 %
27.9
259.3
4.7 %
31.4
-7.5
-0.9
—
0
251.7
4.8 %
30.5
49.1
5.9
202.6
-0.8 %
24.5
2.34
86.7
777.7
7.9 %
100
306.9
39.5
470.8
15 %
60.5
37.6
4.8
185.6
23.9
223.2
-0.5 %
28.7
247.6
33.8 %
31.8
-7.5
-1
—
0
240.1
35.3 %
30.9
35.8
4.6
204.3
16.9 %
26.3
2.35
86.9
720.9
-0.1 %
100
311.4
43.2
409.5
-3.1 %
56.8
38.8
5.4
185.6
25.7
224.4
-10.5 %
31.1
185.1
7.7 %
25.7
-7.7
-1.07
—
0
177.4
8.2 %
24.6
2.5
0.3
174.8
19.6 %
24.2
2.01
87
721.8
13.2 %
100
299.2
41.5
422.6
11.4 %
58.5
37.5
5.2
213.2
29.5
250.7
34.8 %
34.7
171.9
-11 %
23.8
-7.9
-1.09
—
0
164
-10.8 %
22.7
17.6
2.4
146.2
-1.8 %
20.3
1.69
86.7
637.6
1.8 %
100
258.3
40.5
379.3
5.5 %
59.5
31.6
5
154.4
24.2
186
-13.6 %
29.2
193.2
33.9 %
30.3
-9.4
-1.5
—
0
183.8
34.4 %
28.8
34.8
5.5
148.9
33.2 %
23.4
1.72
86.4
626.3
3.5 %
100
266.7
42.6
359.6
8.6 %
57.4
33.3
5.3
182
29.1
215.3
-0.1 %
34.4
144.3
24.8 %
23
-7.6
-1.2
—
0
136.8
26.1 %
21.8
24.9
4
111.8
23.5 %
17.9
1.29
86.7
605.4
0 %
100
274.3
45.3
331.1
-4 %
54.7
35.2
5.8
180.4
29.8
215.5
5.1 %
35.6
115.6
-17.3 %
19.1
-7.1
-1.2
—
0
108.5
-18.3 %
17.9
18
3
90.5
-16.8 %
14.9
1.04
87.3
605.3
-2.4 %
100
260.4
43
345
-3.6 %
57
34.3
5.7
170.9
28.2
205.1
6 %
33.9
139.8
-14.9 %
23.1
-7
-1.2
—
0
132.8
-14.9 %
21.9
24
4
108.8
-13.4 %
18
1.24
87.7
620.1
7.6 %
100
262.3
42.3
357.9
7.9 %
57.7
32.3
5.2
161.3
26
193.5
-2.5 %
31.2
164.3
23.4 %
26.5
-8.2
-1.3
—
0
156.1
25.1 %
25.2
30.4
4.9
125.7
22.4 %
20.3
1.43
87.6
576.1
4.9 %
100
244.5
42.4
331.6
10.4 %
57.6
31.5
5.5
166.9
29
198.4
7.2 %
34.4
133.1
15.4 %
23.1
-8.3
-1.4
—
0
124.8
16.6 %
21.7
22.1
3.8
102.7
20 %
17.8
1.17
87.5
549.4
0.7 %
100
249
45.3
300.4
-1.7 %
54.7
30.1
5.5
154.9
28.2
185
-0.4 %
33.7
115.3
-3.9 %
21
-8.3
-1.5
—
0
107
-1.8 %
19.5
19.3
3.5
85.6
-8.3 %
15.6
0.97
87.8
545.4
-6.1 %
100
239.8
44
305.6
-8.1 %
56
29.2
5.4
156.5
28.7
185.7
-0.6 %
34
120
-17.6 %
22
-8.3
-1.5
—
0
109
-20.6 %
20
15.8
2.9
93.3
-14.2 %
17.1
1.05
88.5
580.8
8 %
100
248.3
42.8
332.4
9.7 %
57.2
29.5
5.1
157.3
27.1
186.9
-1.6 %
32.2
145.6
28.8 %
25.1
-8.3
-1.4
—
0
137.3
31.6 %
23.6
28.6
4.9
108.7
21.5 %
18.7
1.23
88.6
537.7
6.2 %
100
234.6
43.6
303.1
11.2 %
56.4
29
5.4
161
29.9
190
8.8 %
35.3
113
15.5 %
21
-8.7
-1.6
—
0
104.3
16.3 %
19.4
14.9
2.8
89.5
133.7 %
16.6
1.01
88.9
506.1
2.9 %
233.6
272.5
-0.5 %
28.8
145.9
174.7
0.6 %
97.8
-2.6 %
-8.1
—
89.7
-2.5 %
20.4
38.3
-45.7 %
0.42
89.1
492
-3.3 %
218
274
-6.4 %
27.6
146
173.6
2 %
100.4
-18.1 %
-8.4
—
92
-19.7 %
21.5
70.5
-17.4 %
0.79
89.3
508.9
10.2 %
216.2
292.7
13.4 %
27
143.2
170.2
2.5 %
122.6
33 %
-8
—
114.6
35.3 %
29.2
85.4
23.8 %
0.95
89.9
462
4.3 %
203.8
258.2
7.3 %
25.8
140.2
166
5.9 %
92.2
10 %
-7.5
—
84.7
9.9 %
15.7
69
31.7 %
0.77
90
443
-1.2 %
202.4
240.6
-2.5 %
25.4
131.4
156.8
-0.9 %
83.8
-5.3 %
-6.7
—
77.1
-5.4 %
24.8
52.4
-7.3 %
0.58
90.7
448.3
-3.9 %
201.6
246.7
-5.3 %
25.7
132.6
158.2
1.2 %
88.5
-15.1 %
-6.9
—
81.5
-15.9 %
25.1
56.5
-15.9 %
0.62
91.1
466.6
11.7 %
206
260.5
14.5 %
25.4
131
156.4
1.7 %
104.2
41.2 %
-7.3
—
96.9
46.2 %
29.7
67.2
46.1 %
0.74
90.8
417.6
4.5 %
190
227.5
4.5 %
24.6
129.1
153.8
2 %
73.8
10.3 %
-7.5
—
66.3
10.9 %
20.3
46
3.8 %
0.51
90.8
399.7
-1.6 %
182
217.7
-2.9 %
25.5
125.3
150.8
4.6 %
66.9
-16.5 %
-7.1
—
59.8
-7.7 %
15.4
44.3
0.2 %
0.48
91.8
406.4
-1.7 %
182.1
224.3
-3.7 %
24.9
119.3
144.2
-0.1 %
80.1
-9.3 %
-7.1
—
64.8
-20.6 %
20.6
44.2
-22.3 %
0.48
92.9
413.3
8.1 %
180.6
232.8
8 %
24.3
120.1
144.4
1.1 %
88.3
21.3 %
-6.7
—
81.6
22 %
24.7
56.9
22.1 %
0.6
94.3
382.5
8.7 %
166.9
215.5
18.3 %
25
117.7
142.8
-3.1 %
72.8
109.2 %
-5.9
—
66.9
123.7 %
20.3
46.6
79.2 %
0.49
95.5
352
-8.2 %
169.8
182.2
-14.6 %
24.9
122.5
147.4
4.5 %
34.8
-51.8 %
-4.9
—
29.9
-56.2 %
3.9
26
-50.1 %
0.27
96.9
383.5
-1.7 %
170.2
213.3
-2.4 %
24.8
116.3
141.1
4.3 %
72.2
-13.2 %
-4
—
68.2
-15.5 %
16
52.1
-8.9 %
0.52
100.8
390.1
8.3 %
171.6
218.5
8.1 %
25.4
109.9
135.3
2.4 %
83.2
18.9 %
-2.5
—
80.7
19.2 %
23.5
57.2
22.7 %
0.55
103.6
360.2
1.7 %
158.1
202.1
7.1 %
23.1
108.9
132.1
3.8 %
70
14.2 %
-2.3
—
67.7
12.8 %
21.2
46.6
7.6 %
0.45
104.7
354.1
4.7 %
165.4
188.7
1.6 %
22.5
104.8
127.3
5.8 %
61.3
-6.4 %
-1.4
—
60
-7 %
16.7
43.3
-5.3 %
0.41
105.5
338.3
-4.1 %
152.5
185.8
-6 %
21.6
98.7
120.3
1.2 %
65.5
-16.9 %
-1
—
64.5
-17.3 %
18.8
45.7
-15.4 %
0.43
106.5
352.6
6.2 %
154.9
197.7
7.4 %
22.2
96.8
118.9
-3.2 %
78.8
28.8 %
-0.7
—
78
28.3 %
24
54
20.3 %
0.5
108.8
332.1
—
148.1
184
—
21.8
101
122.8
—
61.2
—
-0.4
—
60.8
—
15.9
44.9
—
0.4
111