Idexx Laboratories Income Statement (2009-2026) | IDXX

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	826.14M	810.42M	801.09M	836.55M	860.55M	841.66M	828.57M	900.20M	943.63M	915.53M	901.60M	964.10M	1,003.58M	975.54M	954.29M	998.43M	1,109.46M	1,105.24M	1,090.58M	1,140.82M
Cost of Revenue (Quarter)	119.03M	124.43M	344.67M	132.29M	346.51M	130.02M	131.94M	147.80M	370.78M	135.70M	-529.48M	149.45M	384.42M	146.28M	150.11M	375.05M	161.11M	421.88M	167.06M	175.25M
Gross Profit (Quarter)	489.31M	472.92M	456.42M	498.75M	514.03M	506.63M	484.93M	542.97M	572.85M	547.98M	526.17M	593.07M	619.16M	596.04M	570.66M	623.38M	694.73M	683.35M	658.11M	722.74M
Operating items
Research & Development (Quarter)	37.70M	40.43M	45.31M	40.17M	123.22M	48.01M	43.42M	44.67M	46.51M	47.97M	51.81M	52.63M	55.45M	53.98M	57.73M	59.06M	61.90M	63.41M	66.83M	65.79M
Selling, General & Administrative (Quarter)	73.33M	82.10M	83.47M	77.95M	81.49M	83.76M	83.05M	70.10M	89.67M	89.03M	87.02M	92.02M	157.24M	91.89M	101.14M	91.56M	98.68M	105.94M	108.62M	119.11M
Other Operating Expenses (Quarter)												149.45M	142.66M	146.28M	150.11M	156.22M	161.11M	159.16M	167.06M	175.25M
Operating Expenses (Quarter)	111.02M	122.53M	128.77M	118.12M	204.71M	131.78M	126.47M	114.77M	136.17M	137.00M	138.83M	294.11M	355.36M	292.15M	308.97M	306.85M	321.69M	328.51M	342.51M	360.15M
Operating Income (Quarter)	259.25M	225.96M	199.19M	248.34M	179.07M	244.83M	226.53M	280.40M	296.14M	275.28M	245.30M	298.96M	263.80M	303.89M	261.69M	316.53M	373.05M	354.85M	315.61M	362.59M
EBIT (Quarter)	259.25M	225.96M	199.19M	248.34M	179.07M	244.83M	226.53M	280.40M	296.14M	275.28M	245.30M	298.96M	263.80M	303.89M	261.69M	316.53M	373.05M	354.85M	315.61M	362.59M
Non-operating items
Interest & Investment Income (Quarter)	0.09M	0.12M	0.17M	0.14M	0.33M	0.35M	0.23M	0.42M	0.33M	1.25M	3.63M	4.43M	3.35M	2.71M	2.20M	1.22M	0.63M	0.58M	0.59M	0.60M
Net income details
EBT (Quarter)	251.73M	218.95M	191.88M	241.49M	171.08M	234.18M	213.22M	267.69M	285.93M	267.89M	239.67M	295.48M	259.06M	298.91M	256.39M	310.08M	362.35M	344.77M	306.98M	355.44M
Tax Provisions (Quarter)	49.12M	43.77M	29.11M	47.53M	39.10M	53.24M	41.01M	53.63M	61.69M	55.66M	45.15M	59.90M	55.76M	66.07M	40.24M	67.41M	68.36M	70.16M	58.79M	77.00M
Profit After Tax (Quarter)	202.61M	175.18M	162.77M	193.97M	131.98M	180.94M	172.21M	214.05M	224.24M	212.23M	194.52M	235.58M	203.30M	232.84M	216.15M	242.68M	293.99M	274.61M	248.19M	278.45M
Net Income - Minority (Quarter)	-0.76M
Income from Non-Controlling Interests (Quarter)	0.02M	-0.06M
Income from Continuing Operations (Quarter)	202.61M	175.18M	162.77M	193.97M	131.98M	180.94M	172.21M	214.05M	224.24M	212.23M	194.52M	235.58M	203.30M	232.84M	216.15M	242.68M	293.99M	274.61M	248.19M	278.45M
Consolidated Net Income (Quarter)	202.61M	175.18M	162.77M	193.97M	131.98M	180.94M	172.21M	214.05M	224.24M	212.23M	194.52M	235.58M	203.30M	232.84M	216.15M	242.68M	293.99M	274.61M	248.19M	278.45M
Income towards Parent Company (Quarter)	201.84M	175.18M	162.77M	193.97M	131.98M	180.94M	172.21M	214.05M	224.24M	212.23M	194.52M	235.58M	203.30M	232.84M	216.15M	242.68M	293.99M	274.61M	248.19M	278.45M
Net Income towards Common Stockholders (Quarter)	201.84M	175.18M	162.77M	193.97M	131.98M	180.94M	172.21M	214.05M	224.24M	212.23M	194.52M	235.58M	203.30M	232.84M	216.15M	242.68M	293.99M	274.61M	248.19M	278.45M
Additional items
EPS (Basic) (Quarter)	2.37	2.06	1.92	2.30	1.57	2.17	2.08	2.58	2.70	2.55	2.34	2.84	2.46	2.83	2.65	2.98	3.66	3.43	3.11	3.50
EPS (Weighted Average and Diluted) (Quarter)	2.34	2.03	1.89	2.27	1.56	2.15	2.06	2.55	2.67	2.53	2.31	2.81	2.44	2.80	2.62	2.96	3.63	3.40	3.09	3.47
Shares Outstanding (Weighted Average) (Quarter)	85.43M	85.12M	85.20M	84.41M	84.16M	83.25M	83.62M	82.99M	83.04M	83.06M	83.07M	83.10M	82.63M	82.67M	82.47M	81.32M	80.86M	80.10M	80.43M	79.65M
Shares Outstanding (Diluted Average) (Quarter)	86.65M	86.71M	86.57M	85.56M	85.22M	84.86M	84.60M	83.96M	83.98M	83.99M	83.98M	83.96M	83.68M	83.48M	83.25M	81.92M	80.99M	81.21M	81.03M	80.16M
EBITDA (Quarter)	259.25M	225.96M	199.19M	248.34M	179.07M	244.83M	226.53M	280.40M	296.14M	275.28M	245.30M	298.96M	263.80M	303.89M	261.69M	316.53M	373.05M	354.85M	315.61M	362.59M
Interest Expenses (Quarter)	7.61M	7.13M	7.48M	7.00M	8.32M	11.00M	13.55M	13.13M	10.54M	8.65M	9.27M	7.91M	8.10M	7.70M	7.50M	7.67M	11.32M	10.65M	9.21M	7.74M
Tax Rate (Quarter)	19.51%	19.99%	15.17%	19.68%	22.86%	22.74%	19.23%	20.04%	21.58%	20.78%	18.84%	20.27%	21.52%	22.10%	15.69%	21.74%	18.87%	20.35%	19.15%	21.66%

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Idexx Laboratories Income Statement (2009-2026) | IDXX

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