← IDEXX LABORATORIES INC /DE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$2.0b
+10.91%
|
$2.2b
+12.40%
|
$2.4b
+8.75%
|
$2.7b
+12.45%
|
$3.2b
+18.79%
|
$3.4b
+4.73%
|
$3.7b
+8.72%
|
$3.9b
+6.46%
|
$4.3b
+10.42%
|
$4.6b
+5.80%
|
|
| Cost of Revenue | $800.0m |
$871.7m
+8.96%
|
$971.7m
+11.47%
|
$1.0b
+7.17%
|
$1.1b
+9.05%
|
$1.3b
+16.76%
|
$1.4b
+2.79%
|
$1.5b
+7.92%
|
$1.5b
+3.24%
|
$1.6b
+8.27%
|
$1.7b
+4.00%
|
|
| Gross Profit | $975.4m |
$1.1b
+12.50%
|
$1.2b
+13.14%
|
$1.4b
+9.99%
|
$1.6b
+15.05%
|
$1.9b
+20.27%
|
$2.0b
+6.08%
|
$2.2b
+9.26%
|
$2.4b
+8.63%
|
$2.7b
+11.80%
|
$2.8b
+6.91%
|
|
| Research and Development Expense | $101.1m | $109.2m | $117.9m | $133.2m | $141.2m | $161.0m | $254.8m | $191.0m | $219.8m | $251.2m | $261.5m | |
| Selling and Marketing Expense | $317.1m | $354.3m | $387.4m | $418.2m | $434.4m | $486.7m | $524.5m | $566.1m | $588.5m | $643.5m | $1.1b | |
| General and Administrative Expense | $207.0m | $220.9m | $244.9m | $261.3m | $300.8m | $309.7m | $326.2m | $335.8m | $442.3m | $404.8m | $450.5m | |
| Amortization of Intangible Assets | $9.5m | $9.0m | $8.9m | $9.4m | $9.8m | $12.1m | $15.0m | $13.8m | $17.1m | $20.2m | — | |
| Operating Lease, Expense | — | — | — | $21.1m | $21.7m | $23.0m | $26.8m | $29.1m | $32.4m | $36.3m | — | |
| Operating Expenses | — | — | $750.2m | — | — | — | — | — | $1.3b | $1.3b | $1.4b | |
| Operating Income (Loss) | $350.2m |
$413.0m
+17.93%
|
$491.3m
+18.96%
|
$552.8m
+12.52%
|
$694.5m
+25.63%
|
$932.0m
+34.20%
|
$898.8m
-3.57%
|
$1.1b
+22.07%
|
$1.1b
+2.84%
|
$1.4b
+20.53%
|
$1.5b
+7.25%
|
|
| Interest Expense | $32.0m | $37.2m | $34.7m | $31.1m | $33.1m | $29.8m | $39.9m | $41.6m | — | — | $37.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.3m) | $1.1m | ($3.1m) | ($1.1m) | $600k | ($2.1m) | ($3.4m) | ($1.1m) | ($4.5m) | ($4.2m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $31.2m | $38.9m | $37.8m | |
| Interest and Other Income | $3.7m | $5.3m | $1.2m | $427k | $586k | $434k | $1.1m | $5.6m | $12.7m | $3.0m | — | |
| Interest Income (Expense), Nonoperating, Net | ($28.4m) | ($32.0m) | ($33.6m) | ($30.6m) | ($32.5m) | ($29.4m) | ($38.8m) | ($36.0m) | — | — | $2.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $227.9m | $268.7m | $337.4m | $378.0m | $483.7m | $690.0m | $684.7m | $889.1m | $897.3m | $1.1b | $1.4b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $902.7m | $860.0m | $1.1b | $1.1b | $1.3b | $1.4b | |
| Current Income Tax Expense (Benefit) | — | — | $79.6m | $88.4m | $116.6m | $161.2m | $215.8m | $264.4m | $246.2m | $133.5m | $284.8m | |
| Income Tax Expense (Benefit) | $99.8m | $117.8m | $80.7m | $94.4m | $79.9m | $157.8m | $180.9m | $216.1m | $222.0m | $264.7m | $284.8m | |
| Net Income (Loss) Attributable to Parent | $222.0m |
$263.1m
+18.51%
|
$377.0m
+43.28%
|
$427.7m
+13.44%
|
$581.8m
+36.02%
|
$744.8m
+28.03%
|
$679.1m
-8.83%
|
$845.0m
+24.44%
|
$887.9m
+5.07%
|
$1.1b
+19.33%
|
$1.1b
+7.57%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $9k | $125k | $16k | $72k | $355k | ($1k) | $0 | $0 | — | — | $1.1b | |
| Earnings Per Share, Basic | $2.47 | $3.00 | $4.34 | $4.97 | $6.82 | $8.74 | $8.12 | $10.17 | $10.77 | $13.17 | $14.31 | |
| Earnings Per Share, Diluted | $2.44 | $2.94 | $4.26 | $4.89 | $6.71 | $8.60 | $8.03 | $10.06 | $10.67 | $13.08 | $14.23 | |
| Weighted Average Number of Shares Outstanding, Basic | 89.7m | 87.8m | 86.9m | 86.1m | 85.3m | 85.2m | 83.6m | 83.1m | 82.5m | 80.4m | 79.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 90.9m | 89.6m | 88.5m | 87.5m | 86.7m | 86.6m | 84.6m | 84.0m | 83.2m | 81.0m | 80.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Lease Income | — | — | — | $20.8m | $17.5m | $20.8m | $20.3m | $20.7m | $13.9m | $15.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.