IDEXX LABORATORIES INC /DE (IDXX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q3 '21: 810.4M Q4 '21: 801.1M Q1 '22: 836.5M Q2 '22: 860.5M Q3 '22: 841.7M Q4 '22: 828.6M Q1 '23: 900.2M Q2 '23: 943.6M Q3 '23: 915.5M Q4 '23: 901.6M Q1 '24: 964.1M Q2 '24: 1B Q3 '24: 975.5M Q4 '24: 954.3M Q1 '25: 998.4M Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 300M 600M 900M Q3 '21: 472.9M Q4 '21: 456.4M Q1 '22: 498.8M Q2 '22: 514M Q3 '22: 506.6M Q4 '22: 484.9M Q1 '23: 543M Q2 '23: 572.9M Q3 '23: 548M Q4 '23: 526.2M Q1 '24: 593.1M Q2 '24: 619.2M Q3 '24: 596M Q4 '24: 570.7M Q1 '25: 623.4M Q2 '25: 694.7M Q3 '25: 683.4M Q4 '25: 658.1M Q1 '26: 722.7M Q2 '26: 779.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 150M 300M 450M Q3 '21: 226M Q4 '21: 199.2M Q1 '22: 248.3M Q2 '22: 179.1M Q3 '22: 244.8M Q4 '22: 226.5M Q1 '23: 280.4M Q2 '23: 296.1M Q3 '23: 275.3M Q4 '23: 245.3M Q1 '24: 299M Q2 '24: 263.8M Q3 '24: 303.9M Q4 '24: 261.7M Q1 '25: 316.5M Q2 '25: 373M Q3 '25: 354.8M Q4 '25: 315.6M Q1 '26: 362.6M Q2 '26: 425.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 150M 300M 450M Q3 '21: 175.2M Q4 '21: 162.8M Q1 '22: 194M Q2 '22: 132M Q3 '22: 180.9M Q4 '22: 172.2M Q1 '23: 214.1M Q2 '23: 224.2M Q3 '23: 212.2M Q4 '23: 194.5M Q1 '24: 235.6M Q2 '24: 203.3M Q3 '24: 232.8M Q4 '24: 216.1M Q1 '25: 242.7M Q2 '25: 294M Q3 '25: 274.6M Q4 '25: 248.2M Q1 '26: 278.4M Q2 '26: 338.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 337.5M Q4 '21: 344.7M Q1 '22: 337.8M Q2 '22: 346.5M Q3 '22: 335M Q4 '22: 343.6M Q1 '23: 357.2M Q2 '23: 370.8M Q3 '23: 367.5M Q4 '23: 375.4M Q1 '24: 371M Q2 '24: 384.4M Q3 '24: 379.5M Q4 '24: 383.6M Q1 '25: 375M Q2 '25: 414.7M Q3 '25: 421.9M Q4 '25: 432.5M Q1 '26: 418.1M Q2 '26: 437.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 150M 300M 450M Q3 '21: 187.2M Q4 '21: 210M Q1 '22: 114.7M Q2 '22: 65.8M Q3 '22: 189M Q4 '22: 173.4M Q1 '23: 183.9M Q2 '23: 200.3M Q3 '23: 272.4M Q4 '23: 249.9M Q1 '24: 198.6M Q2 '24: 248.3M Q3 '24: 220.1M Q4 '24: 262M Q1 '25: 238M Q2 '25: 185.7M Q3 '25: 402.3M Q4 '25: 355.8M Q1 '26: 266.2M Q2 '26: 347.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 150M 300M 450M Q3 '21: 142.2M Q4 '21: 178.2M Q1 '22: 82.9M Q2 '22: 35.8M Q3 '22: 151.3M Q4 '22: 124.2M Q1 '23: 144.4M Q2 '23: 172.8M Q3 '23: 238.3M Q4 '23: 217.3M Q1 '24: 168.3M Q2 '24: 215M Q3 '24: 192M Q4 '24: 232.8M Q1 '25: 207.9M Q2 '25: 151.6M Q3 '25: 371.2M Q4 '25: 326.3M Q1 '26: 234.3M Q2 '26: 322.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '20: 86.7M Q2 '20: 86.4M Q3 '20: 86.7M Q1 '21: 86.9M Q2 '21: 86.7M Q3 '21: 86.5M Q1 '22: 85.6M Q2 '22: 84.9M Q3 '22: 84.1M Q1 '23: 84M Q2 '23: 84M Q3 '23: 84M Q1 '24: 84M Q2 '24: 83.4M Q3 '24: 83.1M Q1 '25: 81.9M Q2 '25: 81M Q3 '25: 80.7M Q1 '26: 80.2M Q2 '26: 79.3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 5.00 10.00 15.00 Q3 '21: 8.73 Q4 '21: 8.61 Q1 '22: 8.53 Q2 '22: 7.75 Q3 '22: 7.87 Q4 '22: 8.04 Q1 '23: 8.32 Q2 '23: 9.43 Q3 '23: 9.81 Q4 '23: 10.06 Q1 '24: 10.32 Q2 '24: 10.09 Q3 '24: 10.36 Q4 '24: 10.67 Q1 '25: 10.82 Q2 '25: 12.01 Q3 '25: 12.61 Q4 '25: 13.08 Q1 '26: 13.59 Q2 '26: 14.23 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.