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IDEXX Laboratories, Inc.
IDEXX Laboratories, Inc.
IDXX
Valuace
15
Růst
85
Zdraví
71
Cena
$ 560.83
Dnes
+3.25 (0.46%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,303.74,303.73,897.53,661.03,367.33,215.42,706.72,406.92,213.21,969.11,775.41,601.91,485.81,377.11,293.31,218.71,103.4
Cost of Revenues1,644.11,644.11,518.61,471.01,363.01,325.91,135.61,041.4971.7871.7800.0711.6669.7620.9594.2572.2524.8
Gross Profit2,659.62,659.62,378.92,190.02,004.31,889.41,571.01,365.51,241.51,097.4975.4890.3816.1756.1699.1646.5578.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,090.61,105.21,109.5998.4954.3975.51,003.6964.1901.6915.5
Cost of Revenues432.5421.9414.7375.0383.6379.5382.7371.0375.4367.5
Gross Profit658.1683.4694.7623.4570.7596.0620.9593.1526.2548.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0191.0254.8161.0141.2133.2117.9109.2101.199.798.388.082.076.068.6
Selling General & Admin Expenses0.00.00.0901.9850.8796.4735.3679.5632.3575.2524.1482.5457.6401.4354.6334.2306.1
Depreciation & Amortization145.2106.5129.9114.9111.9104.696.088.083.283.178.269.058.954.652.448.246.0
Total Operating Expenses1,299.51,299.51,250.61,092.81,105.6957.4876.5812.7750.2684.4625.2582.1555.9489.4436.6410.3374.7
Operating Income1,360.01,360.01,128.31,097.1898.8932.0694.5552.8491.3413.0350.2299.9260.3266.8262.6236.2203.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.051.848.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0229.1224.7
Depreciation & Amortization38.736.635.834.133.734.132.229.929.729.0
Total Operating Expenses342.5328.5321.7306.8309.0292.1355.4294.1280.9272.7
Operating Income315.6354.8373.0316.5261.7303.9263.8299.0245.3275.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.02.412.75.61.10.40.60.41.25.33.72.51.71.91.91.70.7
Interest Expense40.238.331.241.638.829.432.530.633.632.028.426.813.73.51.91.81.8
Other Expense-35.8-35.8-18.5-36.0-38.8-29.4-32.5-30.6-33.6-32.0-28.4-8.2-13.7-3.5-1.9-1.8-1.8
IBT1,324.21,324.21,109.81,061.2860.0902.7662.0522.2457.7381.1321.8273.1246.6263.3260.6234.4202.1
Income Tax Expense264.7264.7222.0216.1180.9157.879.994.480.7117.899.881.064.675.582.372.760.8
Net Income1,059.51,059.5887.9845.0679.1744.8581.8427.7377.0263.1222.0192.1181.9187.8178.3161.8141.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.60.61.22.22.73.44.43.61.3
Interest Expense10.510.711.37.77.57.78.17.99.38.6
Other Expense-8.6-10.1-10.7-6.5-5.3-5.0-4.7-3.5-5.6-7.4
IBT307.0344.8362.4310.1256.4298.9259.1295.5239.7267.9
Income Tax Expense58.870.268.467.440.266.155.859.945.155.7
Net Income248.2274.6294.0242.7216.1232.8203.3235.6194.5212.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.17$8.12$8.74$6.82$4.97$4.34$3.00$2.47$2.07$1.82$1.77$1.62$1.43$1.23
EPS Diluted$0.00$0.00$0.00$10.06$8.03$8.60$6.71$4.89$4.26$2.94$2.44$2.05$1.79$1.74$1.59$1.39$1.19
Shares Outstanding80.180.182.583.183.685.285.386.186.987.889.792.6100.1106.3110.0113.6115.4
Diluted Shares Outstanding80.780.783.284.084.686.686.787.588.589.690.993.6101.5108.0112.3116.4119.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.34$2.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.32$2.53
Shares Outstanding80.180.180.481.381.882.382.683.183.183.1
Diluted Shares Outstanding80.780.781.081.982.583.183.484.083.984.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents401.6288.3453.9112.5144.5383.990.3123.8187.7154.9129.0322.5279.1224.0183.9156.9
Short Term Investments0.00.00.00.00.00.00.00.0284.3236.9213.60.00.00.00.00.0
Total Cash & ST Investments401.6288.3453.9112.5144.5383.990.3123.8471.9391.9342.6322.5279.1224.0183.9156.9
Accounts Receivable608.3561.3529.5400.6368.3331.4269.3248.9234.6204.5188.3152.4158.0138.3141.3120.1
Inventory380.0381.9380.3367.8269.0209.9195.0173.3164.3158.0188.8160.3133.4140.9133.1127.9
Other Current Assets79.1168.4131.5220.5173.8137.5125.0108.2101.191.2101.9124.182.266.366.055.7
Total Current Assets1,469.01,399.91,495.31,101.5955.71,062.7679.6654.2972.0845.6821.6759.4652.7569.5524.2460.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents208.2164.6164.0288.3308.6401.6397.4453.9331.7132.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments208.2164.6164.0288.3308.6401.6397.4453.9331.7132.8
Accounts Receivable715.0663.5604.2561.3587.1608.3578.2529.5521.9532.3
Inventory391.6392.6396.0381.9389.8380.0390.6380.3394.0395.1
Other Current Assets92.3141.7153.5168.4148.2138.8135.7131.5136.7118.8
Total Current Assets1,407.01,362.41,317.61,399.91,433.71,528.61,502.01,495.31,384.21,179.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment827.7829.3817.7649.5587.7555.2533.8437.3379.1357.4333.0303.6281.2245.2216.8201.7
Goodwill408.0405.1366.0361.8359.3243.3239.7214.5199.9178.2178.9184.5180.5175.0172.6149.1
Intangible Assets110.8111.784.597.799.052.558.541.843.846.255.965.158.862.869.255.8
Long-Term Investments237.857.756.255.513.312.113.710.99.911.012.210.813.110.3-267.5-205.5
Other Long-Term Assets235.5364.2333.0425.6397.4337.2299.0170.2101.053.133.523.210.913.0289.8234.8
Total Long-Term Assets1,945.91,893.51,764.71,645.31,481.51,231.81,152.8883.2741.4685.1653.4624.8577.8534.1506.6436.6
Total Assets3,414.93,293.43,259.92,746.82,437.22,294.61,832.51,537.31,713.41,530.71,475.01,384.21,230.51,103.61,030.8897.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment867.6869.5833.6829.3838.8827.7828.6702.2687.1683.3
Goodwill413.7414.5407.5405.1412.1408.0408.7366.0361.8364.2
Intangible Assets114.8103.7107.4111.7106.9110.8115.484.587.190.9
Long-Term Investments276.658.358.057.755.253.854.456.2-459.5-460.7
Other Long-Term Assets275.4397.4366.5364.2369.4359.9338.0448.51,015.11,008.5
Total Long-Term Assets1,979.71,968.41,896.11,893.51,917.01,886.31,851.51,764.71,702.21,691.8
Total Assets3,386.73,330.83,213.73,293.43,350.83,414.93,353.53,259.93,086.42,870.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable117.5114.2110.6110.2116.174.672.269.567.060.152.644.729.935.336.622.7
Short-Term Debt440.2439.3344.8654.0148.550.0288.8398.9655.0611.0573.0549.0278.0213.1243.9129.9
Other Current Liabilities521.1418.3372.4433.7458.9415.6322.9260.7253.4236.1205.5195.4148.9137.7141.4118.6
Current Liabilities1,116.71,067.9951.51,235.8763.6582.8725.3770.41,004.6934.6856.8820.9478.4406.3436.9285.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable122.3116.6120.1114.2110.6117.5117.5110.6112.6107.7
Short-Term Debt631.6679.8512.6439.3370.1440.2344.3344.8419.9358.7
Other Current Liabilities462.2315.9366.6418.3410.0374.7322.8372.4350.2297.7
Current Liabilities1,251.81,223.91,136.21,067.91,009.21,116.7956.9951.5970.2883.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt524.7547.6722.6694.4775.2858.5698.9601.3606.1593.1597.1350.0150.41.42.53.4
Capital Leases103.097.8119.5121.7107.394.882.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability10.011.37.28.28.911.733.029.325.439.349.441.733.923.023.318.7
Total Liabilities1,834.61,698.11,775.42,138.01,747.21,661.81,654.71,546.61,767.31,638.91,559.01,266.6712.3467.3491.2322.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt481.3557.4546.8547.6628.2627.7724.7722.6720.3794.2
Capital Leases106.5133.5119.1119.4124.4103.0123.2119.5101.597.3
Def. Tax Liability3.72.18.111.35.710.08.77.2-27.7-29.1
Total Liabilities1,825.51,872.01,765.71,698.11,732.71,834.61,784.61,775.41,789.01,776.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.810.810.810.710.710.610.610.510.410.310.310.210.110.09.99.8
Retained Earnings4,883.45,332.44,444.63,599.52,920.42,175.61,595.61,167.9803.5540.4318.41,675.31,493.41,305.61,127.3965.5
Comprehensive Income-79.3-93.6-71.2-77.8-53.5-53.6-46.2-41.8-36.5-43.1-42.3-8.113.616.015.413.5
Total Common Equity1,580.31,595.31,484.5608.7690.0632.1177.5-9.5-54.1-108.4-84.1117.5518.2636.2539.6574.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10.810.810.810.810.810.810.810.810.710.7
Retained Earnings6,143.75,869.15,575.15,332.45,116.34,883.44,680.24,444.64,250.14,037.8
Comprehensive Income-66.7-77.0-90.1-93.6-76.0-85.2-80.4-71.2-74.9-73.7
Total Common Equity1,561.21,458.81,448.01,595.31,618.11,580.31,568.91,484.51,297.41,093.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,067.9986.91,067.41,348.4923.7908.5987.71,000.31,261.11,204.11,170.1899.0428.4214.5246.4133.3
Book Value1,580.31,595.31,484.5608.7690.0632.8177.8-9.2-53.8-108.2-84.0117.6518.2636.3539.6574.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,561.21,458.81,448.01,595.31,618.11,580.31,568.91,484.51,297.41,093.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income845.61,059.5887.9845.0679.1744.8582.1427.8377.0263.3222.1192.1182.0187.8178.3161.8141.3
Depreciation & Amortization120.8145.2129.9114.9111.9104.696.088.083.283.178.269.058.954.652.448.246.0
Stock-Based Compensation60.50.060.359.749.837.831.039.325.223.519.919.918.116.516.015.513.3
Change Working Capital-9.3-227.5-133.2-72.4-273.5-137.5-31.8-105.0-91.68.43.0-69.8-9.7-3.12.36.5-3.1
Change In Accounts Receivable-75.7-68.7-28.3-53.9-41.4-33.1-60.7-22.5-18.4-24.9-22.6-50.1-3.6-15.93.5-24.8-6.9
Change In Accounts Payable7.4-8.68.1-0.63.511.21.02.0-0.21.42.1-2.56.7-4.4-1.313.93.5
Change In Inventories4.0-0.8-28.0-28.7-121.7-52.9-18.9-37.3-25.6-19.17.6-35.0-38.3-1.3-13.8-6.3-19.5
Other Non-cash Items111.869.78.37.610.89.38.82.95.12.9-9.50.1-14.2-11.9-16.7-17.3-17.7
Cash from Operations969.20.00.0906.5543.0755.5648.1459.2400.1373.3334.6216.4235.8246.0230.3220.7178.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income248.2274.6294.0242.7216.1232.8203.3235.6194.5212.2
Depreciation & Amortization38.7-103.969.834.133.734.132.229.929.729.0
Stock-Based Compensation0.0-44.129.514.614.315.915.714.415.215.2
Change Working Capital17.0224.5-163.9-60.7-8.7-57.414.3-81.441.816.1
Change In Accounts Receivable13.974.9-29.6-45.227.826.9-29.1-53.80.76.6
Change In Accounts Payable-3.612.1-4.0-8.15.7-1.58.3-4.56.2-2.6
Change In Inventories1.44.1-6.22.2-3.2-18.5-3.8-2.43.07.3
Other Non-cash Items16.661.5-50.13.32.01.42.32.72.11.8
Cash from Operations0.00.00.00.00.00.00.00.0249.9272.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-130.2-138.2-120.9-133.6-148.8-119.5-107.6-155.2-122.9-76.7-64.8-82.9-60.7-78.6-69.1-100.2-39.3
Acquisitions-77.00.0-77.70.0-46.5-173.4-1.8-50.3-22.5-14.6-2.0-10.3-19.7-7.43.03.00.0
Investments0.0-0.80.00.00.00.00.00.0-0.1-334.2-227.9-272.0-5.40.00.00.0-4.0
Sales of Investment9.10.01.60.00.00.00.00.0284.1286.8203.956.85.40.00.00.00.0
Other Investing Activities7.00.00.08.40.00.00.00.00.00.00.00.00.00.00.00.20.1
Cash from Investing-198.10.00.0-125.3-195.4-293.0-109.4-205.5138.6-138.7-90.8-308.4-80.4-86.1-66.0-97.0-43.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.6-31.1-34.1-30.0-29.3-28.1-33.3-30.3-32.6-34.1
Acquisitions0.00.00.00.00.00.30.0-77.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.40.40.40.32.16.3
Other Investing Activities0.00.00.00.00.00.00.00.00.06.3
Cash from Investing0.00.00.00.00.00.00.00.0-30.4-27.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-89.00.00.0-404.0-75.0-50.0-289.6-110.3-256.00.00.00.0-1.4-1.1-31.9-0.9-0.8
Debt Issued121.0986.9-80.4123.0499.765.2210.497.7-4.857.034.0271.1472.0215.00.0114.0134.1
Issuance of Common Stock50.20.00.00.035.70.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-442.4-1,217.0-837.0-71.9-830.3-762.3-203.4-309.7-378.7-290.6-304.1-402.0-618.2-367.8-132.3-255.5-143.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-16.60.00.0-13.1498.6114.9244.6133.636.982.686.3306.4516.1266.438.8158.757.1
Cash from Financing-499.20.00.0-442.0-370.9-697.4-248.4-286.4-597.8-208.0-217.8-95.6-103.4-102.5-125.3-97.7-86.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-75.0-14.0
Debt Issued1,113.0-124.3177.972.4-11.3-69.6-1.1121.14.1-3.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-237.8-240.2-338.1-400.9-246.0-220.8-215.5-154.8-36.9-35.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.010.0-6.6
Cash from Financing0.00.00.00.00.00.00.00.0-101.8-43.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash268.8-108.2-165.7341.4-31.9-239.5293.6-33.5-63.932.825.9-193.543.555.140.127.050.2
Closing Cash Balance401.6180.1288.3453.9112.5144.5383.990.3123.8187.7154.9129.0322.5279.1224.0183.9156.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-28.143.60.6-124.3-20.4-93.04.2-56.5122.2198.9
Closing Cash Balance180.1208.2164.6164.0288.3308.6401.6397.4453.9331.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow839.01,053.4798.1772.9394.1636.0540.4303.9277.1296.6269.8133.4175.1167.4161.2120.5139.5
Real Free Cash Flow778.41,053.4737.8713.1344.4598.2509.5264.7252.0273.1249.9113.6157.0150.8145.3105.0126.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow322.6371.2151.6207.9222.8192.0215.0168.3217.3238.3
Real Free Cash Flow322.6415.3122.2193.3208.5176.1199.3153.9202.1223.1
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