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IDXX IDEXX Laboratories Inc

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  • 433.990
  • -3.450-0.79%
Close Apr 28 16:00 ET
  • 436.400
  • +2.410+0.56%
Pre 04:10 ET
35.17BMarket Cap40.67P/E (TTM)

IDEXX Laboratories Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.48%929M
4.87%262.03M
-19.22%220.08M
23.96%248.31M
7.98%198.59M
66.95%906.51M
44.07%249.85M
44.14%272.43M
204.20%200.31M
60.33%183.91M
Net income from continuing operations
5.07%887.87M
11.12%216.15M
9.71%232.84M
-9.34%203.3M
10.06%235.58M
24.44%845.04M
12.96%194.52M
17.29%212.23M
69.90%224.24M
10.36%214.05M
Depreciation and amortization
13.08%129.94M
13.35%33.71M
17.76%34.13M
15.57%32.19M
5.55%29.9M
2.69%114.91M
3.54%29.74M
1.53%28.99M
-0.95%27.86M
6.87%28.33M
Deferred tax
49.92%-24.19M
113.93%4.68M
-276.94%-6.85M
-111.99%-19.45M
31.57%-2.57M
-37.76%-48.31M
-1,938.74%-33.56M
86.41%-1.82M
50.38%-9.18M
25.28%-3.76M
Other non cash items
134.23%1.22M
-65.41%184K
-53.79%67K
-71.71%58K
351.10%909K
-80.34%520K
-13.21%532K
-82.57%145K
-78.76%205K
-254.04%-362K
Change In working capital
-83.96%-133.24M
-120.89%-8.74M
-457.25%-57.37M
123.92%14.28M
-15.31%-81.42M
73.52%-72.43M
195.20%41.82M
170.91%16.06M
35.60%-59.7M
38.19%-70.61M
-Change in receivables
47.50%-28.28M
3,953.50%27.81M
307.42%26.89M
-71.16%-29.14M
-22.00%-53.84M
-30.13%-53.87M
110.83%686K
-64.76%6.6M
-4.69%-17.03M
-17.59%-44.13M
-Change in inventory
2.27%-28M
-208.31%-3.25M
-355.45%-18.54M
74.69%-3.8M
89.90%-2.41M
76.46%-28.65M
113.55%3M
114.44%7.26M
50.75%-15.02M
-26.69%-23.89M
-Change in payables and accrued expense
1,551.71%8.09M
-8.06%5.74M
44.97%-1.46M
210.29%8.25M
-233.75%-4.45M
-116.07%-557K
-15.61%6.24M
-194.26%-2.64M
-175.17%-7.48M
182.84%3.33M
-Change in other working capital
-898.53%-85.04M
-222.37%-39.04M
-1,427.22%-64.26M
293.16%38.97M
-250.12%-20.71M
109.35%10.65M
239.40%31.9M
-20.47%4.84M
53.33%-20.18M
89.01%-5.92M
Cash from discontinued investing activities
Operating cash flow
2.48%929M
4.87%262.03M
-19.22%220.08M
23.96%248.31M
7.98%198.59M
66.95%906.51M
44.07%249.85M
44.14%272.43M
204.20%200.31M
60.33%183.91M
Investing cash flow
Cash flow from continuing investing activities
-65.31%-207.06M
-30.91%-39.84M
1.69%-27.37M
-19.79%-32.91M
-170.67%-106.94M
35.88%-125.25M
38.18%-30.44M
43.42%-27.84M
50.13%-27.47M
5.56%-39.51M
Net PPE purchase and sale
9.51%-120.92M
10.14%-29.26M
17.61%-28.09M
-21.24%-33.31M
23.38%-30.27M
10.22%-133.63M
33.87%-32.56M
9.53%-34.09M
8.70%-27.47M
-24.10%-39.51M
Net intangibles purchase and sale
---10M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---77.7M
---1M
--306K
--0
---77M
--0
--0
--0
--0
--0
Net investment purchase and sale
-81.40%1.56M
-80.39%416K
-93.37%415K
--398K
--329K
--8.38M
--2.12M
--6.26M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-65.31%-207.06M
-30.91%-39.84M
1.69%-27.37M
-19.79%-32.91M
-170.67%-106.94M
35.88%-125.25M
38.18%-30.44M
43.42%-27.84M
50.13%-27.47M
5.56%-39.51M
Financing cash flow
Cash flow from continuing financing activities
-98.66%-878.07M
-128.57%-232.78M
-576.10%-290.98M
-39.20%-210.24M
1.37%-144.07M
-19.16%-442M
12.75%-101.84M
71.08%-43.04M
-64.33%-151.03M
-983.69%-146.08M
Net issuance payments of debt
81.44%-75M
--0
-435.71%-75M
--0
--0
-193.84%-404M
-38.89%-75M
-163.64%-14M
-179.38%-167.5M
-158.65%-147.5M
Net common stock issuance
-1,063.84%-837.03M
-567.55%-245.99M
-529.48%-220.76M
---215.52M
---154.76M
91.23%-71.92M
50.22%-36.85M
79.68%-35.07M
--0
--0
Proceeds from stock option exercised by employees
-5.40%44.49M
16.99%13.26M
-60.41%5M
-47.89%5.36M
63.17%20.88M
31.57%47.03M
-9.29%11.33M
158.67%12.62M
52.99%10.29M
9.81%12.8M
Net other financing activities
19.67%-10.53M
96.60%-45K
96.69%-218K
-101.28%-79K
10.44%-10.19M
24.97%-13.11M
-11.26%-1.32M
-114.11%-6.59M
315.38%6.18M
-10.05%-11.38M
Cash from discontinued financing activities
Financing cash flow
-98.66%-878.07M
-128.57%-232.78M
-576.10%-290.98M
-39.20%-210.24M
1.37%-144.07M
-19.16%-442M
12.75%-101.84M
71.08%-43.04M
-64.33%-151.03M
-983.69%-146.08M
Net cash flow
Beginning cash position
303.33%453.93M
-6.95%308.64M
202.32%401.59M
256.87%397.43M
303.33%453.93M
-22.09%112.55M
234.45%331.7M
16.16%132.84M
-45.57%111.37M
-22.09%112.55M
Current changes in cash
-146.02%-156.13M
-109.02%-10.6M
-148.75%-98.27M
-76.31%5.17M
-3,021.01%-52.43M
1,555.93%339.26M
1,472.03%117.57M
2,333.07%201.56M
126.88%21.81M
-102.83%-1.68M
Effect of exchange rate changes
-548.35%-9.53M
-309.48%-9.77M
296.89%5.31M
-197.06%-1.01M
-911.58%-4.07M
124.70%2.13M
-20.83%4.66M
56.19%-2.7M
96.27%-340K
-35.44%501K
End cash Position
-36.50%288.27M
-36.50%288.27M
-6.95%308.64M
202.32%401.59M
256.87%397.43M
303.33%453.93M
303.33%453.93M
234.45%331.7M
16.16%132.84M
-45.57%111.37M
Free cash flow
3.26%798.08M
2.52%222.77M
-19.45%191.99M
24.39%215.01M
16.56%168.31M
101.19%772.88M
74.96%217.3M
57.51%238.34M
383.29%172.84M
98.17%144.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.48%929M4.87%262.03M-19.22%220.08M23.96%248.31M7.98%198.59M66.95%906.51M44.07%249.85M44.14%272.43M204.20%200.31M60.33%183.91M
Net income from continuing operations 5.07%887.87M11.12%216.15M9.71%232.84M-9.34%203.3M10.06%235.58M24.44%845.04M12.96%194.52M17.29%212.23M69.90%224.24M10.36%214.05M
Depreciation and amortization 13.08%129.94M13.35%33.71M17.76%34.13M15.57%32.19M5.55%29.9M2.69%114.91M3.54%29.74M1.53%28.99M-0.95%27.86M6.87%28.33M
Deferred tax 49.92%-24.19M113.93%4.68M-276.94%-6.85M-111.99%-19.45M31.57%-2.57M-37.76%-48.31M-1,938.74%-33.56M86.41%-1.82M50.38%-9.18M25.28%-3.76M
Other non cash items 134.23%1.22M-65.41%184K-53.79%67K-71.71%58K351.10%909K-80.34%520K-13.21%532K-82.57%145K-78.76%205K-254.04%-362K
Change In working capital -83.96%-133.24M-120.89%-8.74M-457.25%-57.37M123.92%14.28M-15.31%-81.42M73.52%-72.43M195.20%41.82M170.91%16.06M35.60%-59.7M38.19%-70.61M
-Change in receivables 47.50%-28.28M3,953.50%27.81M307.42%26.89M-71.16%-29.14M-22.00%-53.84M-30.13%-53.87M110.83%686K-64.76%6.6M-4.69%-17.03M-17.59%-44.13M
-Change in inventory 2.27%-28M-208.31%-3.25M-355.45%-18.54M74.69%-3.8M89.90%-2.41M76.46%-28.65M113.55%3M114.44%7.26M50.75%-15.02M-26.69%-23.89M
-Change in payables and accrued expense 1,551.71%8.09M-8.06%5.74M44.97%-1.46M210.29%8.25M-233.75%-4.45M-116.07%-557K-15.61%6.24M-194.26%-2.64M-175.17%-7.48M182.84%3.33M
-Change in other working capital -898.53%-85.04M-222.37%-39.04M-1,427.22%-64.26M293.16%38.97M-250.12%-20.71M109.35%10.65M239.40%31.9M-20.47%4.84M53.33%-20.18M89.01%-5.92M
Cash from discontinued investing activities
Operating cash flow 2.48%929M4.87%262.03M-19.22%220.08M23.96%248.31M7.98%198.59M66.95%906.51M44.07%249.85M44.14%272.43M204.20%200.31M60.33%183.91M
Investing cash flow
Cash flow from continuing investing activities -65.31%-207.06M-30.91%-39.84M1.69%-27.37M-19.79%-32.91M-170.67%-106.94M35.88%-125.25M38.18%-30.44M43.42%-27.84M50.13%-27.47M5.56%-39.51M
Net PPE purchase and sale 9.51%-120.92M10.14%-29.26M17.61%-28.09M-21.24%-33.31M23.38%-30.27M10.22%-133.63M33.87%-32.56M9.53%-34.09M8.70%-27.47M-24.10%-39.51M
Net intangibles purchase and sale ---10M------------------0----------------
Net business purchase and sale ---77.7M---1M--306K--0---77M--0--0--0--0--0
Net investment purchase and sale -81.40%1.56M-80.39%416K-93.37%415K--398K--329K--8.38M--2.12M--6.26M--0--0
Cash from discontinued investing activities
Investing cash flow -65.31%-207.06M-30.91%-39.84M1.69%-27.37M-19.79%-32.91M-170.67%-106.94M35.88%-125.25M38.18%-30.44M43.42%-27.84M50.13%-27.47M5.56%-39.51M
Financing cash flow
Cash flow from continuing financing activities -98.66%-878.07M-128.57%-232.78M-576.10%-290.98M-39.20%-210.24M1.37%-144.07M-19.16%-442M12.75%-101.84M71.08%-43.04M-64.33%-151.03M-983.69%-146.08M
Net issuance payments of debt 81.44%-75M--0-435.71%-75M--0--0-193.84%-404M-38.89%-75M-163.64%-14M-179.38%-167.5M-158.65%-147.5M
Net common stock issuance -1,063.84%-837.03M-567.55%-245.99M-529.48%-220.76M---215.52M---154.76M91.23%-71.92M50.22%-36.85M79.68%-35.07M--0--0
Proceeds from stock option exercised by employees -5.40%44.49M16.99%13.26M-60.41%5M-47.89%5.36M63.17%20.88M31.57%47.03M-9.29%11.33M158.67%12.62M52.99%10.29M9.81%12.8M
Net other financing activities 19.67%-10.53M96.60%-45K96.69%-218K-101.28%-79K10.44%-10.19M24.97%-13.11M-11.26%-1.32M-114.11%-6.59M315.38%6.18M-10.05%-11.38M
Cash from discontinued financing activities
Financing cash flow -98.66%-878.07M-128.57%-232.78M-576.10%-290.98M-39.20%-210.24M1.37%-144.07M-19.16%-442M12.75%-101.84M71.08%-43.04M-64.33%-151.03M-983.69%-146.08M
Net cash flow
Beginning cash position 303.33%453.93M-6.95%308.64M202.32%401.59M256.87%397.43M303.33%453.93M-22.09%112.55M234.45%331.7M16.16%132.84M-45.57%111.37M-22.09%112.55M
Current changes in cash -146.02%-156.13M-109.02%-10.6M-148.75%-98.27M-76.31%5.17M-3,021.01%-52.43M1,555.93%339.26M1,472.03%117.57M2,333.07%201.56M126.88%21.81M-102.83%-1.68M
Effect of exchange rate changes -548.35%-9.53M-309.48%-9.77M296.89%5.31M-197.06%-1.01M-911.58%-4.07M124.70%2.13M-20.83%4.66M56.19%-2.7M96.27%-340K-35.44%501K
End cash Position -36.50%288.27M-36.50%288.27M-6.95%308.64M202.32%401.59M256.87%397.43M303.33%453.93M303.33%453.93M234.45%331.7M16.16%132.84M-45.57%111.37M
Free cash flow 3.26%798.08M2.52%222.77M-19.45%191.99M24.39%215.01M16.56%168.31M101.19%772.88M74.96%217.3M57.51%238.34M383.29%172.84M98.17%144.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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