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 Q1 '09: 236.5M Q2 '09: 265.7M Q3 '09: 259.1M Q4 '09: 270.3M Q1 '10: 268.5M Q2 '10: 281.5M Q3 '10: 269.6M Q4 '10: 283.8M Q1 '11: 292.7M Q2 '11: 317.9M Q3 '11: 301M Q4 '11: 307.2M Q1 '12: 322.7M Q2 '12: 335.6M Q3 '12: 315.5M Q4 '12: 319.5M Q1 '13: 332.1M Q2 '13: 352.6M Q3 '13: 338.3M Q4 '13: 354.1M Q1 '14: 360.2M Q2 '14: 390.1M Q3 '14: 383.5M Q4 '14: 352M Q1 '15: 382.5M Q2 '15: 413.3M Q3 '15: 406.4M Q4 '15: 399.7M Q1 '16: 417.6M Q2 '16: 466.6M Q3 '16: 448.3M Q4 '16: 443M Q1 '17: 462M Q2 '17: 508.9M Q3 '17: 492M Q4 '17: 506.1M Q1 '18: 537.7M Q2 '18: 580.8M Q3 '18: 545.4M Q4 '18: 549.4M Q1 '19: 576.1M Q2 '19: 620.1M Q3 '19: 605.3M Q4 '19: 605.4M Q1 '20: 626.3M Q2 '20: 637.6M Q3 '20: 721.8M Q4 '20: 720.9M Q1 '21: 777.7M Q2 '21: 826.1M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 300M 600M 900M Q1 '09: 124.4M Q2 '09: 138.4M Q3 '09: 130.5M Q4 '09: 132.9M Q1 '10: 142.4M Q2 '10: 149.3M Q3 '10: 142.2M Q4 '10: 144.8M Q1 '11: 154.9M Q2 '11: 174M Q3 '11: 158.7M Q4 '11: 158.9M Q1 '12: 174.8M Q2 '12: 184.7M Q3 '12: 170.6M Q4 '12: 169.1M Q1 '13: 184M Q2 '13: 197.7M Q3 '13: 185.8M Q4 '13: 188.7M Q1 '14: 202.1M Q2 '14: 218.5M Q3 '14: 213.3M Q4 '14: 182.2M Q1 '15: 215.5M Q2 '15: 232.8M Q3 '15: 224.3M Q4 '15: 217.7M Q1 '16: 227.5M Q2 '16: 260.5M Q3 '16: 246.7M Q4 '16: 240.6M Q1 '17: 258.2M Q2 '17: 292.7M Q3 '17: 274M Q4 '17: 272.5M Q1 '18: 303.1M Q2 '18: 332.4M Q3 '18: 305.6M Q4 '18: 300.4M Q1 '19: 331.6M Q2 '19: 357.9M Q3 '19: 344.9M Q4 '19: 331.1M Q1 '20: 359.6M Q2 '20: 379.3M Q3 '20: 422.6M Q4 '20: 409.5M Q1 '21: 470.8M Q2 '21: 489.3M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

0 150M 300M 450M Q1 '09: 38.4M Q2 '09: 49.2M Q3 '09: 44.2M Q4 '09: 44.1M Q1 '10: 48.4M Q2 '10: 54.8M Q3 '10: 49.8M Q4 '10: 50.8M Q1 '11: 53.5M Q2 '11: 71.3M Q3 '11: 56.1M Q4 '11: 55.3M Q1 '12: 60.4M Q2 '12: 75.8M Q3 '12: 62.9M Q4 '12: 63.4M Q1 '13: 61.2M Q2 '13: 78.8M Q3 '13: 65.5M Q4 '13: 61.3M Q1 '14: 70M Q2 '14: 83.2M Q3 '14: 72.2M Q4 '14: 34.8M Q1 '15: 72.8M Q2 '15: 88.3M Q3 '15: 71.9M Q4 '15: 66.9M Q1 '16: 73.8M Q2 '16: 104.2M Q3 '16: 88.5M Q4 '16: 83.8M Q1 '17: 92.2M Q2 '17: 122.6M Q3 '17: 100.4M Q4 '17: 97.8M Q1 '18: 113M Q2 '18: 145.6M Q3 '18: 117.3M Q4 '18: 115.3M Q1 '19: 133.1M Q2 '19: 164.3M Q3 '19: 139.8M Q4 '19: 115.6M Q1 '20: 144.3M Q2 '20: 193.2M Q3 '20: 171.9M Q4 '20: 185.1M Q1 '21: 247.6M Q2 '21: 259.3M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

0 150M 300M 450M Q1 '09: 26.1M Q2 '09: 33.7M Q3 '09: 31.5M Q4 '09: 31M Q1 '10: 33M Q2 '10: 37.2M Q3 '10: 34.7M Q4 '10: 36.4M Q1 '11: 36.6M Q2 '11: 48.7M Q3 '11: 38.5M Q4 '11: 38M Q1 '12: 40.7M Q2 '12: 51.3M Q3 '12: 42.9M Q4 '12: 43.4M Q1 '13: 44.9M Q2 '13: 54M Q3 '13: 45.7M Q4 '13: 43.3M Q1 '14: 46.6M Q2 '14: 57.2M Q3 '14: 52.1M Q4 '14: 26M Q1 '15: 46.6M Q2 '15: 56.9M Q3 '15: 44.2M Q4 '15: 44.3M Q1 '16: 46M Q2 '16: 67.2M Q3 '16: 56.5M Q4 '16: 52.4M Q1 '17: 69M Q2 '17: 85.4M Q3 '17: 70.5M Q4 '17: 38.3M Q1 '18: 89.5M Q2 '18: 108.7M Q3 '18: 93.3M Q4 '18: 85.6M Q1 '19: 102.7M Q2 '19: 125.7M Q3 '19: 108.8M Q4 '19: 90.5M Q1 '20: 111.8M Q2 '20: 148.9M Q3 '20: 146.2M Q4 '20: 174.8M Q1 '21: 204.3M Q2 '21: 202.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '09: 112M Q2 '09: 127.3M Q3 '09: 128.6M Q4 '09: 137.4M Q1 '10: 126.2M Q2 '10: 132.2M Q3 '10: 127.4M Q4 '10: 139M Q1 '11: 137.7M Q2 '11: 143.8M Q3 '11: 142.3M Q4 '11: 148.3M Q1 '12: 147.9M Q2 '12: 151M Q3 '12: 144.8M Q4 '12: 150.5M Q1 '13: 148.1M Q2 '13: 154.9M Q3 '13: 152.5M Q4 '13: 165.4M Q1 '14: 158.1M Q2 '14: 171.6M Q3 '14: 170.2M Q4 '14: 169.8M Q1 '15: 166.9M Q2 '15: 180.6M Q3 '15: 182.1M Q4 '15: 182M Q1 '16: 190M Q2 '16: 206M Q3 '16: 201.6M Q4 '16: 202.4M Q1 '17: 203.8M Q2 '17: 216.2M Q3 '17: 218M Q4 '17: 233.6M Q1 '18: 234.6M Q2 '18: 248.3M Q3 '18: 239.8M Q4 '18: 249M Q1 '19: 244.5M Q2 '19: 262.2M Q3 '19: 260.4M Q4 '19: 274.3M Q1 '20: 266.7M Q2 '20: 258.2M Q3 '20: 299.2M Q4 '20: 311.4M Q1 '21: 306.9M Q2 '21: 336.8M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '09: 44.6M Q4 '09: 59.4M Q1 '10: 19.2M Q2 '10: 55.9M Q3 '10: 54.9M Q4 '10: 48.9M Q1 '11: 25.2M Q2 '11: 63.1M Q3 '11: 75.2M Q4 '11: 54.4M Q1 '12: 15.2M Q2 '12: 63.6M Q3 '12: 74.7M Q4 '12: 68.9M Q1 '13: 21.1M Q2 '13: 81.4M Q3 '13: 78.1M Q4 '13: 65.4M Q1 '14: 33.5M Q2 '14: 81.8M Q3 '14: 93.3M Q4 '14: 27.3M Q1 '15: -14.6M Q2 '15: 80.2M Q3 '15: 76.9M Q4 '15: 79.3M Q1 '16: 27M Q2 '16: 110.9M Q3 '16: 100.3M Q4 '16: 100.8M Q1 '17: 31.3M Q2 '17: 110.2M Q3 '17: 110.7M Q4 '17: 121.1M Q1 '18: 34.9M Q2 '18: 118.8M Q3 '18: 110.7M Q4 '18: 135.6M Q1 '19: 34.4M Q2 '19: 137.1M Q3 '19: 132.3M Q4 '19: 155.4M Q1 '20: 27.9M Q2 '20: 208.1M Q3 '20: 193.1M Q4 '20: 218.9M Q1 '21: 124.4M Q2 '21: 234M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '09: 29.6M Q4 '09: 45.1M Q1 '10: 10.7M Q2 '10: 46.9M Q3 '10: 43.7M Q4 '10: 38.6M Q1 '11: 15.6M Q2 '11: 46.5M Q3 '11: 61.5M Q4 '11: 44.6M Q1 '12: 5.7M Q2 '12: 48.8M Q3 '12: 55.8M Q4 '12: 54.5M Q1 '13: 923K Q2 '13: 55.4M Q3 '13: 62.8M Q4 '13: 49.3M Q1 '14: 22.2M Q2 '14: 67.7M Q3 '14: 76.2M Q4 '14: 9.3M Q1 '15: -37.7M Q2 '15: 56.3M Q3 '15: 56.3M Q4 '15: 63.9M Q1 '16: 5.1M Q2 '16: 94.9M Q3 '16: 88.2M Q4 '16: 85.9M Q1 '17: 7.6M Q2 '17: 95.3M Q3 '17: 94.9M Q4 '17: 101.1M Q1 '18: 11.2M Q2 '18: 91.2M Q3 '18: 79.4M Q4 '18: 102.5M Q1 '19: -3.8M Q2 '19: 103.3M Q3 '19: 95.2M Q4 '19: 109.5M Q1 '20: -21.1M Q2 '20: 183.6M Q3 '20: 173.9M Q4 '20: 204.7M Q1 '21: 104.3M Q2 '21: 211.4M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '09: 60.7M Q3 '09: 60.7M Q1 '10: 60M Q2 '10: 59.6M Q3 '10: 59.3M Q1 '11: 59.1M Q2 '11: 58.7M Q3 '11: 58M Q1 '12: 56.4M Q2 '12: 56.2M Q3 '12: 56.1M Q1 '13: 55.5M Q2 '13: 54.4M Q3 '13: 53.2M Q1 '14: 52.3M Q2 '14: 103.6M Q3 '14: 100.8M Q1 '15: 95.5M Q2 '15: 94.3M Q3 '15: 92.9M Q1 '16: 90.8M Q2 '16: 90.8M Q3 '16: 91.1M Q1 '17: 90M Q2 '17: 89.9M Q3 '17: 89.3M Q1 '18: 88.9M Q2 '18: 88.6M Q3 '18: 88.5M Q1 '19: 87.5M Q2 '19: 87.6M Q3 '19: 87.7M 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 Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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 Q4 '09: 2.01 Q1 '10: 2.13 Q2 '10: 2.20 Q3 '10: 2.27 Q4 '10: 2.38 Q1 '11: 2.45 Q2 '11: 2.66 Q3 '11: 2.73 Q4 '11: 2.78 Q1 '12: 2.88 Q2 '12: 2.96 Q3 '12: 3.06 Q4 '12: 3.17 Q1 '13: 3.26 Q2 '13: 3.34 Q3 '13: 3.44 Q4 '13: 3.48 Q1 '14: 3.56 Q2 '14: 3.12 Q3 '14: 2.78 Q4 '14: 2.23 Q1 '15: 1.83 Q2 '15: 1.88 Q3 '15: 1.84 Q4 '15: 2.05 Q1 '16: 2.07 Q2 '16: 2.21 Q3 '16: 2.35 Q4 '16: 2.45 Q1 '17: 2.71 Q2 '17: 2.92 Q3 '17: 3.09 Q4 '17: 2.94 Q1 '18: 3.18 Q2 '18: 3.46 Q3 '18: 3.72 Q4 '18: 4.27 Q1 '19: 4.43 Q2 '19: 4.63 Q3 '19: 4.82 Q4 '19: 4.88 Q1 '20: 5.00 Q2 '20: 5.29 Q3 '20: 5.74 Q4 '20: 6.71 Q1 '21: 7.77 Q2 '21: 8.39 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 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.