IDEXX Laboratories, Inc. (IDXX)
Growth
Revenue 5Y13.75%
Revenue 3Y13.93%
EPS 5Y28.67%
EPS 3Y26.22%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC60.09%
ROE118.38%
ROA25.37%
ROTA26.36%
Capital Structure
Market Cap40.18B
EV41.59B
Cash99.18M
Current Ratio0.89
Debt/Equity0.82
Net Debt/EBITDA1.43
IDXX
Income Statement
Select a metric from the list below to chart it
Dec '91
Dec '97
Dec '03
Dec '09
Dec '15
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,377.1 | 1,485.8 | 1,601.9 | 1,775.4 | 1,969.1 | 2,213.2 | 2,406.9 | 2,706.7 | 3,215.4 | 3,339.8 | |
| Revenue % Chg. | 6.5% | 7.9% | 7.8% | 10.8% | 10.9% | 12.4% | 8.8% | 12.5% | 18.8% | 6.5% | |
| Cost of Revenue | 620.9 | 669.7 | 711.6 | 800.0 | 871.7 | 971.7 | 1,041.4 | 1,135.6 | 1,325.9 | 1,364.0 | |
| Cost of Revenue % Chg. | 4.5% | 7.9% | 6.3% | 12.4% | 9.0% | 11.5% | 7.2% | 9.1% | 16.8% | 5.5% | |
| Gross Profit | 756.1 | 816.1 | 890.3 | 975.4 | 1,097.4 | 1,241.5 | 1,365.5 | 1,571.0 | 1,889.4 | 1,975.8 | |
| Gross Profit % Chg. | 8.1% | 7.9% | 9.1% | 9.6% | 12.5% | 13.1% | 10.0% | 15.0% | 20.3% | 7.2% | |
| Gross Profit Margin | 54.9% | 54.9% | 55.6% | 54.9% | 55.7% | 56.1% | 56.7% | 58.0% | 58.8% | 59.2% | |
| Gross Profit Margin % Chg. | 1.6% | 0.0% | 1.2% | -1.1% | 1.4% | 0.7% | 1.1% | 2.3% | 1.2% | 0.7% | |
| R&D Expenses | 88.0 | 98.3 | 99.7 | 101.1 | 109.2 | 117.9 | 133.2 | 141.2 | 161.0 | 256.7 | |
| R&D Expenses % Chg. | 7.3% | 11.7% | 1.4% | 1.4% | 8.0% | 8.0% | 13.0% | 6.0% | 14.0% | 66.2% | |
| Selling, General, & Admin Expenses | 401.4 | 457.6 | 482.5 | 524.1 | 575.2 | 632.3 | 679.5 | 735.3 | 796.4 | 847.7 | |
| Selling, General, & Admin Expenses % Chg. | 13.2% | 14.0% | 5.4% | 8.6% | 9.7% | 9.9% | 7.5% | 8.2% | 8.3% | 10.1% | |
| Operating Income | 266.8 | 260.3 | 299.9 | 350.2 | 413.0 | 491.3 | 552.8 | 694.5 | 932.0 | 871.4 | |
| Operating Income % Chg. | 1.6% | -2.4% | 15.2% | 16.8% | 17.9% | 19.0% | 12.5% | 25.6% | 34.2% | -5.1% | |
| Operating Income Margin | 19.4% | 17.5% | 18.7% | 19.7% | 21.0% | 22.2% | 23.0% | 25.7% | 29.0% | 26.1% | |
| Operating Income Margin % Chg. | -4.6% | -9.6% | 6.9% | 5.4% | 6.3% | 5.8% | 3.5% | 11.7% | 13.0% | -10.9% | |
| Total Other Income/Expenses Net | -3.5 | -13.7 | -26.8 | -28.4 | -32.0 | -33.6 | -30.6 | -32.5 | -29.4 | -32.8 | |
| Total Other Income/Expenses Net % Chg. | 79.9% | 291.3% | 95.4% | 6.1% | 12.6% | 5.1% | 8.8% | 6.2% | 9.7% | 10.3% | |
| Income Before Tax | 263.3 | 246.6 | 273.1 | 321.8 | 381.1 | 457.7 | 522.2 | 662.0 | 902.7 | 838.6 | |
| Income Before Tax % Chg. | 1.0% | -6.3% | 10.8% | 17.8% | 18.4% | 20.1% | 14.1% | 26.8% | 36.4% | -5.6% | |
| Income Before Tax Margin | 19.1% | 16.6% | 17.1% | 18.1% | 19.4% | 20.7% | 21.7% | 24.5% | 28.1% | 25.1% | |
| Income Before Tax Margin % Chg. | -5.1% | -13.2% | 2.8% | 6.3% | 6.8% | 6.9% | 4.9% | 12.7% | 14.8% | -11.4% | |
| Income Tax Expense | 75.5 | 64.6 | 81.0 | 99.8 | 117.8 | 80.7 | 94.4 | 79.9 | 157.8 | 169.0 | |
| Income Tax Expense % Chg. | -8.3% | -14.4% | 25.4% | 23.2% | 18.0% | -31.5% | 17.0% | -15.4% | 97.6% | 28.8% | |
| Net Income | 187.8 | 181.9 | 192.1 | 222.0 | 263.1 | 377.0 | 427.7 | 581.8 | 744.8 | 669.7 | |
| Net Income % Chg. | 5.3% | -3.1% | 5.6% | 15.6% | 18.5% | 43.3% | 13.4% | 36.0% | 28.0% | -11.5% | |
| Net Income Margin | 13.6% | 12.2% | 12.0% | 12.5% | 13.4% | 17.0% | 17.8% | 21.5% | 23.2% | 20.1% | |
| Net Income Margin % Chg. | -1.1% | -10.2% | -2.1% | 4.3% | 6.9% | 27.5% | 4.3% | 21.0% | 7.8% | -16.9% | |
| Weighted Avg. Shares Out | 106.3 | 100.1 | 92.6 | 89.7 | 87.8 | 86.9 | 86.1 | 85.3 | 85.3 | 84.1 | |
| Weighted Avg. Shares Out % Chg. | -3.3% | -5.9% | -7.5% | -3.1% | -2.2% | -1.0% | -0.9% | -0.9% | - | -1.5% | |
| EPS | 1.8 | 1.8 | 2.1 | 2.5 | 3.0 | 4.3 | 5.0 | 6.8 | 8.7 | 8.0 | |
| EPS % Chg. | 9.0% | 2.8% | 14.0% | 19.3% | 21.5% | 44.7% | 14.5% | 37.2% | 28.2% | -10.2% | |
| Weighted Avg. Shares Out Dil | 108.0 | 101.5 | 93.6 | 90.9 | 89.6 | 88.5 | 87.5 | 86.7 | 86.7 | 85.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -3.9% | -6.0% | -7.7% | -3.0% | -1.4% | -1.2% | -1.0% | -0.9% | - | -1.8% | |
| EPS Diluted | 1.7 | 1.8 | 2.1 | 2.4 | 2.9 | 4.3 | 4.9 | 6.7 | 8.6 | 7.9 | |
| EPS Diluted % Chg. | 9.8% | 2.9% | 14.5% | 19.0% | 20.5% | 44.9% | 14.8% | 37.2% | 28.2% | -9.9% | |
| Interest Income | 1.9 | 1.7 | 2.5 | 3.7 | 5.3 | 1.2 | 0.4 | 0.6 | 0.4 | 1.0 | |
| Interest Income % Chg. | -0.9% | -8.3% | 42.7% | 48.1% | 43.7% | -78.1% | -62.9% | 37.2% | -25.9% | 130.2% | |
| Interest Expense | 5.4 | 15.4 | 29.2 | 32.0 | 37.2 | 34.7 | 31.1 | 33.1 | 29.8 | 33.8 | |
| Interest Expense % Chg. | 40.0% | 186.5% | 89.5% | 9.6% | 16.2% | -6.7% | -10.6% | 6.7% | -10.0% | 12.0% | |
| EBIT | 259.8 | 232.9 | 246.4 | 293.5 | 349.1 | 424.1 | 491.6 | 629.4 | 873.3 | 805.9 | |
| EBIT % Chg. | 0.4% | -10.4% | 5.8% | 19.1% | 19.0% | 21.5% | 15.9% | 28.0% | 38.7% | -6.1% | |
| EBIT Margin | 18.9% | 15.7% | 15.4% | 16.5% | 17.7% | 19.2% | 20.4% | 23.3% | 27.2% | 24.1% | |
| EBIT Margin % Chg. | -5.7% | -16.9% | -1.9% | 7.5% | 7.3% | 8.1% | 6.6% | 13.9% | 16.8% | -11.9% | |
| Depreciation & Amortization | 54.6 | 58.9 | 69.0 | 78.2 | 83.1 | 83.2 | 88.0 | 96.0 | 104.6 | 110.9 | |
| Depreciation & Amortization % Chg. | 4.2% | 7.9% | 17.1% | 13.4% | 6.3% | 0.0% | 5.8% | 9.1% | 9.0% | 9.3% | |
| EBITDA | 314.4 | 291.7 | 315.3 | 371.7 | 432.2 | 507.3 | 579.6 | 725.4 | 977.9 | 916.7 | |
| EBITDA % Chg. | 1.1% | -7.2% | 8.1% | 17.9% | 16.3% | 17.4% | 14.2% | 25.2% | 34.8% | -4.5% | |
| EBITDA Margin | 22.8% | 19.6% | 19.7% | 20.9% | 22.0% | 22.9% | 24.1% | 26.8% | 30.4% | 27.4% | |
| EBITDA Margin % Chg. | -5.1% | -14.0% | 0.3% | 6.3% | 4.9% | 4.4% | 5.1% | 11.3% | 13.5% | -10.4% |