IDEXX Laboratories, Inc. (IDXX) Financial Statements
IDEXX Laboratories, Inc. (IDXX) reported trailing twelve-month revenue of $4.6B (up 12.8% year on year) and net income of $1.1B as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $1.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 44.1B
- P/E TTM
- 39.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.10 | 1.22 | 1.29 | 1.38 | 1.49 | 1.60 | 1.78 | 1.97 | 2.21 | 2.41 | 2.71 | 3.22 | 3.37 | 3.66 | 3.90 | 4.30 | 4.55 | |
| Gross profit | 0.58 | 0.65 | 0.70 | 0.76 | 0.82 | 0.89 | 0.98 | 1.10 | 1.24 | 1.37 | 1.57 | 1.89 | 2.00 | 2.19 | 2.38 | 2.66 | 2.84 | |
| Research & development | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.25 | 0.19 | 0.22 | 0.25 | 0.26 | |
| Operating income | 0.20 | 0.24 | 0.26 | 0.27 | 0.26 | 0.30 | 0.35 | 0.41 | 0.49 | 0.55 | 0.69 | 0.93 | 0.90 | 1.10 | 1.13 | 1.36 | 1.46 | |
| Pre-tax income | 0.20 | 0.23 | 0.26 | 0.26 | 0.25 | 0.27 | 0.32 | 0.38 | 0.46 | 0.52 | 0.66 | 0.90 | 0.86 | 1.06 | 1.11 | 1.32 | 1.42 | |
| Income tax | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | 0.10 | 0.12 | 0.08 | 0.09 | 0.08 | 0.16 | 0.18 | 0.22 | 0.22 | 0.26 | 0.28 | |
| Net income | 0.14 | 0.16 | 0.18 | 0.19 | 0.18 | 0.19 | 0.22 | 0.26 | 0.38 | 0.43 | 0.58 | 0.74 | 0.68 | 0.85 | 0.89 | 1.06 | 1.14 | |
| Diluted EPS ($) | 2.37 | 2.78 | 3.17 | 1.74 | 1.79 | 2.05 | 2.44 | 2.94 | 4.26 | 4.89 | 6.71 | 8.60 | 8.03 | 10.06 | 10.67 | 13.08 | 14.23 | |
| Diluted shares (bn) | 0.060 | 0.058 | 0.056 | 0.108 | 0.102 | 0.094 | 0.091 | 0.090 | 0.088 | 0.088 | 0.087 | 0.087 | 0.085 | 0.084 | 0.083 | 0.081 | — |
USD billions · SEC XBRL
IDEXX Laboratories, Inc. — questions
- What is IDEXX Laboratories, Inc.'s revenue?
- $4.6B over the twelve months to 2026-06-30, up 12.8% year on year, from its 10-Q and 10-K filings.
- What is IDEXX Laboratories, Inc.'s net income?
- $1.1B over the twelve months to 2026-06-30.
- What is IDEXX Laboratories, Inc.'s free cash flow?
- $1.3B over the twelve months to 2026-06-30.
- What are IDEXX Laboratories, Inc.'s diluted earnings per share?
- $14.23 over the twelve months to 2026-06-30.
Every figure on this page comes from IDEXX Laboratories, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.