IDEXX LABORATORIES INC /DE (IDXX)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$4.30B$3.90B$3.66B$3.37B$3.22B$2.71B$2.41B$2.21B$1.97B$1.78B$1.60B$1.49B$1.38B$1.29B$1.22B$1.10B$1.03B$1.02B
Gross profit$2.66B$2.38B$2.19B$2.00B$1.89B$1.57B$1.37B$1.24B$1.10B$975.4M$890.3M$816.1M$756.1M$699.1M$646.5M$578.6M$526.3M$529.8M
Research & development$251.2M$219.8M$191.0M$254.8M$161.0M$141.2M$133.2M$117.9M$109.2M$101.1M$99.7M$98.3M$88.0M$82.0M$76.0M$68.6M$65.1M$70.7M
Operating expenses$1.30B$1.25B$1.09B$1.11B$750.2M
Operating income$1.36B$1.13B$1.10B$898.8M$932.0M$694.5M$552.8M$491.3M$413.0M$350.2M$299.9M$260.3M$266.8M$262.6M$236.2M$203.9M$176.0M$172.5M
EBITDAderived$1.51B$1.26B$1.21B$1.01B$1.04B$790.5M$640.9M$574.5M$496.2M$428.5M$368.9M$319.1M$321.4M$315.0M$284.4M$249.8M$225.7M$220.4M
Net income$1.06B$887.9M$845.0M$679.1M$744.8M$581.8M$427.7M$377.0M$263.1M$222.0M$192.1M$181.9M$187.8M$178.3M$161.8M$141.3M$122.2M$116.2M
Basic EPSper diluted share$13.17$10.77$10.17$8.12$8.74$6.82$4.97$4.34$3.00$2.47$2.07$1.82$1.77$3.24$2.85$2.45$2.08$1.94
Diluted EPSper diluted share$13.08$10.67$10.06$8.03$8.60$6.71$4.89$4.26$2.94$2.44$2.05$1.79$1.74$3.17$2.78$2.37$2.01$1.87

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)64$80.35M disclosed value
64 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 3, 2026Form 4Hunt NimrataExecutive Vice PresidentSellCommon Stock1.8K$634.57$1.12M18.1K
Feb 26, 2026Form 4MAZELSKY JONATHAN JAYPresident and CEOSellCommon Stock2.6K$663.04$1.72M83.6K
Feb 26, 2026Form 4MAZELSKY JONATHAN JAYPresident and CEOSellCommon Stock1.0K$662.16$662.2K86.2K
Feb 26, 2026Form 4MAZELSKY JONATHAN JAYPresident and CEOSellCommon Stock1.2K$661.10$793.3K87.2K
Feb 26, 2026Form 4MAZELSKY JONATHAN JAYPresident and CEOSellCommon Stock2.9K$659.75$1.89M88.4K