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    • IDEXX Laboratories Inc. logo

    IDEXX Laboratories Inc.

    IDXX | NASDAQ
    Chart Builder DCF Calculator
    $670.71
    -$27.84 (-3.99%)
    At close: Nov 5, 2026, 4:00 PM ET
    $670.80
    +$0.09 (+0.01%)
    After-hours: Nov 5, 2026, 7:56 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.22B Q2 2026
    Low 777.71M Q1 2021
    5Y CAGR +8.42%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.21B 1.22B 1.14B 1.09B 1.11B 1.11B 998.43M 954.29M 975.54M 1B 964.1M 901.6M 915.53M 943.63M 900.2M 828.57M 841.66M 860.55M 836.55M 801.09M 810.42M 826.14M 777.71M
    Cost of Revenue
    		449.94M 437.5M 418.08M 432.47M 421.89M 414.73M 375.05M 383.63M 379.51M 382.7M 371.03M 375.43M 367.55M 370.78M 357.22M 343.64M 335.04M 346.51M 337.8M 344.67M 337.5M 336.83M 306.93M
    Gross Profit
    		764.3M 779.09M 722.74M 658.11M 683.35M 694.73M 623.38M 570.66M 596.04M 620.88M 593.07M 526.17M 547.98M 572.85M 542.97M 484.93M 506.63M 514.03M 498.75M 456.42M 472.92M 489.31M 470.78M
    Operating Income
    		402.35M 425.57M 362.59M 315.61M 354.85M 373.05M 316.53M 261.69M 303.89M 263.8M 298.96M 245.3M 275.28M 296.14M 280.4M 226.53M 244.83M 179.07M 248.34M 199.19M 225.96M 259.25M 247.62M
    Interest Income
    		967K 606K 597K 587K 580K 627K 1.22M 2.2M 2.71M 3.35M 4.43M 3.63M 1.26M 327K 416K 235K 353K 334K 143K 169K 122K 91K 52K
    Pretax Income
    		399.33M 417.22M 355.44M 306.98M 344.77M 362.35M 310.08M 256.39M 298.91M 259.06M 295.48M 239.67M 267.89M 285.93M 267.69M 213.22M 234.18M 171.08M 241.49M 191.88M 218.95M 251.73M 240.09M
    Net Income
    		317.15M 338.41M 278.45M 248.19M 274.61M 293.99M 242.68M 216.15M 232.84M 203.3M 235.58M 194.52M 212.23M 224.24M 214.05M 172.21M 180.94M 131.98M 193.97M 162.77M 175.24M 202.58M 204.26M
    Selling & General & Admin
    		293.13M 288.09M 294.37M 275.68M 265.09M 259.79M 247.78M 251.25M 238.17M 299.91M 241.48M 229.05M 224.73M 230.2M 217.91M 214.98M 213.79M 211.75M 210.24M 211.92M 206.53M 192.36M 185.58M
    Research & Development
    		68.82M 65.43M 65.79M 66.83M 63.42M 61.9M 59.06M 57.73M 53.98M 55.45M 52.64M 51.81M 47.97M 46.51M 44.67M 43.42M 48.01M 123.22M 40.17M 45.31M 40.43M 37.7M 37.58M
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		361.95M 353.52M 360.15M 342.51M 328.51M 321.69M 306.85M 308.97M 292.15M 355.36M 294.11M 280.87M 272.7M 276.71M 262.57M 258.4M 261.8M 334.97M 250.41M 257.23M 246.96M 230.06M 223.16M
    Interest Expense
    		7.46M 10.18M 7.74M 10.52M 10.66M 11.32M 7.67M 7.5M 7.7M 8.1M 7.91M 9.27M 8.65M 10.54M 13.13M 13.55M 11M 8.32M 7M 7.48M 7.13M 7.61M 7.58M
    Selling & Marketing Expenses
    		169.85M 171.28M 175.25M 167.06M 159.16M 161.11M 156.22M 150.11M 146.28M 142.67M 149.45M 142.03M 135.7M 140.53M 147.8M 131.94M 130.02M 130.26M 132.29M 128.46M 124.43M 119.03M 114.81M
    Cost & Expenses
    		811.89M 791.02M 778.23M 774.97M 750.39M 736.41M 681.89M 692.6M 671.65M 739.78M 665.14M 656.3M 640.24M 647.49M 619.8M 602.04M 596.83M 681.48M 588.21M 601.9M 584.46M 566.89M 530.09M
    Income Tax Expense
    		82.18M 78.81M 77M 58.79M 70.16M 68.36M 67.41M 40.24M 66.07M 55.76M 59.9M 45.15M 55.66M 61.69M 53.63M 41.01M 53.25M 39.1M 47.53M 29.11M 43.77M 49.13M 35.8M
    Shares Outstanding (Basic)
    		78.83M 80.1M 80.1M 80.1M 80.1M 80.41M 81.32M 81.85M 82.3M 82.63M 83.1M 83.09M 83.1M 83.09M 82.99M 82.93M 83.25M 83.92M 84.41M 84.83M 85.12M 85.33M 85.53M
    Shares Outstanding (Diluted)
    		79.05M 80.68M 80.68M 80.68M 80.68M 80.99M 81.92M 82.54M 83.06M 83.39M 83.96M 83.93M 83.99M 83.98M 83.96M 83.82M 84.11M 84.86M 85.56M 86.14M 86.51M 86.65M 86.92M
    EPS (Basic)
    		4.02 4.23 3.48 3.10 3.43 3.66 2.98 2.63 2.83 2.46 2.84 2.34 2.55 2.70 2.58 2.08 2.17 1.57 2.30 1.92 2.06 2.37 2.39
    EPS (Diluted)
    		4.01 4.19 3.45 3.08 3.40 3.63 2.96 2.62 2.80 2.44 2.81 2.32 2.53 2.67 2.55 2.05 2.15 1.56 2.27 1.89 2.03 2.34 2.35
    EBITDA
    		447.35M 468.46M 400.87M 356.22M 392.05M 409.45M 351.81M 298.56M 342M 300.73M 334.55M 278.67M 305.82M 325.41M 309.15M 256.18M 274.43M 208.22M 275.7M 227.76M 253.25M 285.42M 273.43M
    EBIT
    		406.78M 427.41M 363.18M 317.5M 355.43M 373.67M 317.75M 264.86M 306.61M 267.16M 303.39M 248.93M 276.54M 296.47M 280.82M 226.76M 245.18M 179.4M 248.49M 199.36M 226.08M 259.34M 247.67M
    Depreciation & Amortization
    		40.56M 41.05M 37.68M 38.72M 36.63M 35.77M 34.06M 33.71M 34.13M 32.19M 29.9M 29.74M 28.99M 27.86M 28.33M 28.72M 28.55M 28.12M 26.51M 27.7M 26.47M 25.38M 25.06M

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