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
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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%