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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2B 4B 6B Q4 '09: 1B Q1 '10: 1.1B Q2 '10: 1.1B Q3 '10: 1.1B Q4 '10: 1.1B Q1 '11: 1.1B Q2 '11: 1.2B Q3 '11: 1.2B Q4 '11: 1.2B Q1 '12: 1.2B Q2 '12: 1.3B Q3 '12: 1.3B Q4 '12: 1.3B Q1 '13: 1.3B Q2 '13: 1.3B Q3 '13: 1.3B Q4 '13: 1.4B Q1 '14: 1.4B Q2 '14: 1.4B Q3 '14: 1.5B Q4 '14: 1.5B Q1 '15: 1.5B Q2 '15: 1.5B Q3 '15: 1.6B Q4 '15: 1.6B Q1 '16: 1.6B Q2 '16: 1.7B Q3 '16: 1.7B Q4 '16: 1.8B Q1 '17: 1.8B Q2 '17: 1.9B Q3 '17: 1.9B Q4 '17: 2B Q1 '18: 2B Q2 '18: 2.1B Q3 '18: 2.2B Q4 '18: 2.2B Q1 '19: 2.3B Q2 '19: 2.3B Q3 '19: 2.4B Q4 '19: 2.4B Q1 '20: 2.5B Q2 '20: 2.5B Q3 '20: 2.6B Q4 '20: 2.7B Q1 '21: 2.9B Q2 '21: 3B Q3 '21: 3.1B Q4 '21: 3.2B Q1 '22: 3.3B Q2 '22: 3.3B Q3 '22: 3.3B Q4 '22: 3.4B Q1 '23: 3.4B Q2 '23: 3.5B Q3 '23: 3.6B Q4 '23: 3.7B Q1 '24: 3.7B Q2 '24: 3.8B Q3 '24: 3.8B Q4 '24: 3.9B Q1 '25: 3.9B Q2 '25: 4B Q3 '25: 4.2B Q4 '25: 4.3B Q1 '26: 4.4B Q2 '26: 4.6B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

0 1B 2B 3B Q4 '09: 526.3M Q1 '10: 544.2M Q2 '10: 555.1M Q3 '10: 566.8M Q4 '10: 578.6M Q1 '11: 591.2M Q2 '11: 615.9M Q3 '11: 632.4M Q4 '11: 646.5M Q1 '12: 666.4M Q2 '12: 677M Q3 '12: 689M Q4 '12: 699.1M Q1 '13: 708.3M Q2 '13: 721.4M Q3 '13: 736.5M Q4 '13: 756.1M Q1 '14: 774.2M Q2 '14: 795.1M Q3 '14: 822.6M Q4 '14: 816.1M Q1 '15: 829.6M Q2 '15: 843.8M Q3 '15: 854.7M Q4 '15: 890.3M Q1 '16: 902.3M Q2 '16: 930M Q3 '16: 952.5M Q4 '16: 975.4M Q1 '17: 1B Q2 '17: 1B Q3 '17: 1.1B Q4 '17: 1.1B Q1 '18: 1.1B Q2 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.4B Q1 '20: 1.4B Q2 '20: 1.4B Q3 '20: 1.5B Q4 '20: 1.6B Q1 '21: 1.7B Q2 '21: 1.8B Q3 '21: 1.8B Q4 '21: 1.9B Q1 '22: 1.9B Q2 '22: 1.9B Q3 '22: 2B Q4 '22: 2B Q1 '23: 2B Q2 '23: 2.1B Q3 '23: 2.1B Q4 '23: 2.2B Q1 '24: 2.2B Q2 '24: 2.3B Q3 '24: 2.3B Q4 '24: 2.4B Q1 '25: 2.4B Q2 '25: 2.5B Q3 '25: 2.6B Q4 '25: 2.7B Q1 '26: 2.8B Q2 '26: 2.8B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income TTM

0 500M 1B 1.5B Q4 '09: 176M Q1 '10: 186M Q2 '10: 191.6M Q3 '10: 197.2M Q4 '10: 203.9M Q1 '11: 209M Q2 '11: 225.4M Q3 '11: 231.7M Q4 '11: 236.2M Q1 '12: 243.1M Q2 '12: 247.6M Q3 '12: 254.4M Q4 '12: 262.6M Q1 '13: 263.3M Q2 '13: 266.3M Q3 '13: 268.9M Q4 '13: 266.8M Q1 '14: 275.6M Q2 '14: 280.1M Q3 '14: 286.8M Q4 '14: 260.3M Q1 '15: 263M Q2 '15: 268.1M Q3 '15: 267.8M Q4 '15: 299.9M Q1 '16: 300.9M Q2 '16: 316.8M Q3 '16: 333.3M Q4 '16: 350.2M Q1 '17: 368.7M Q2 '17: 387.1M Q3 '17: 399M Q4 '17: 413M Q1 '18: 433.8M Q2 '18: 456.9M Q3 '18: 473.8M Q4 '18: 491.3M Q1 '19: 511.4M Q2 '19: 530.1M Q3 '19: 552.6M Q4 '19: 552.8M Q1 '20: 564M Q2 '20: 593M Q3 '20: 625.1M Q4 '20: 694.5M Q1 '21: 797.8M Q2 '21: 863.8M Q3 '21: 917.9M Q4 '21: 932M Q1 '22: 932.8M Q2 '22: 852.6M Q3 '22: 871.4M Q4 '22: 898.8M Q1 '23: 930.8M Q2 '23: 1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.5B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

0 400M 800M 1.2B Q4 '09: 122.2M Q1 '10: 129.2M Q2 '10: 132.7M Q3 '10: 135.9M Q4 '10: 141.3M Q1 '11: 144.9M Q2 '11: 156.3M Q3 '11: 160.1M Q4 '11: 161.8M Q1 '12: 165.9M Q2 '12: 168.6M Q3 '12: 172.9M Q4 '12: 178.3M Q1 '13: 182.4M Q2 '13: 185.1M Q3 '13: 187.9M Q4 '13: 187.8M Q1 '14: 189.5M Q2 '14: 192.7M Q3 '14: 199.2M Q4 '14: 181.9M Q1 '15: 181.9M Q2 '15: 181.6M Q3 '15: 173.7M Q4 '15: 192.1M Q1 '16: 191.5M Q2 '16: 201.8M Q3 '16: 214M Q4 '16: 222M Q1 '17: 245M Q2 '17: 263.2M Q3 '17: 277.3M Q4 '17: 263.1M Q1 '18: 283.6M Q2 '18: 306.9M Q3 '18: 329.6M Q4 '18: 377M Q1 '19: 390.3M Q2 '19: 407.3M Q3 '19: 422.9M Q4 '19: 427.7M Q1 '20: 436.9M Q2 '20: 460.1M Q3 '20: 497.5M Q4 '20: 581.8M Q1 '21: 674.2M Q2 '21: 727.8M Q3 '21: 756.9M Q4 '21: 744.8M Q1 '22: 734.6M Q2 '22: 664M Q3 '22: 669.7M Q4 '22: 679.1M Q1 '23: 699.2M Q2 '23: 791.4M Q3 '23: 822.7M Q4 '23: 845M Q1 '24: 866.6M Q2 '24: 845.6M Q3 '24: 866.2M Q4 '24: 887.9M Q1 '25: 895M Q2 '25: 985.7M Q3 '25: 1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '09: 505.4M Q1 '10: 519.5M Q2 '10: 524.4M Q3 '10: 523.2M Q4 '10: 524.8M Q1 '11: 536.4M Q2 '11: 548M Q3 '11: 562.8M Q4 '11: 572.2M Q1 '12: 582.3M Q2 '12: 589.5M Q3 '12: 592M Q4 '12: 594.2M Q1 '13: 594.4M Q2 '13: 598.3M Q3 '13: 606M Q4 '13: 620.9M Q1 '14: 630.9M Q2 '14: 647.6M Q3 '14: 665.3M Q4 '14: 669.7M Q1 '15: 678.5M Q2 '15: 687.5M Q3 '15: 699.4M Q4 '15: 711.6M Q1 '16: 734.7M Q2 '16: 760.1M Q3 '16: 779.6M Q4 '16: 800M Q1 '17: 813.8M Q2 '17: 824M Q3 '17: 840.4M Q4 '17: 871.7M Q1 '18: 902.4M Q2 '18: 934.5M Q3 '18: 956.3M Q4 '18: 971.7M Q1 '19: 981.6M Q2 '19: 995.5M Q3 '19: 1B Q4 '19: 1B Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.2B Q2 '21: 1.3B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.7B Q2 '26: 1.7B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow TTM

0 500M 1B 1.5B Q2 '10: 179.2M Q3 '10: 189.4M Q4 '10: 178.8M Q1 '11: 184.8M Q2 '11: 192.1M Q3 '11: 212.4M Q4 '11: 217.9M Q1 '12: 207.9M Q2 '12: 208.4M Q3 '12: 207.9M Q4 '12: 222.4M Q1 '13: 228.3M Q2 '13: 246.1M Q3 '13: 249.5M Q4 '13: 246M Q1 '14: 258.5M Q2 '14: 258.8M Q3 '14: 274M Q4 '14: 235.8M Q1 '15: 187.7M Q2 '15: 186.1M Q3 '15: 169.8M Q4 '15: 221.8M Q1 '16: 263.4M Q2 '16: 294.2M Q3 '16: 317.5M Q4 '16: 338.9M Q1 '17: 343.2M Q2 '17: 342.5M Q3 '17: 352.9M Q4 '17: 373.3M Q1 '18: 376.9M Q2 '18: 385.5M Q3 '18: 385.6M Q4 '18: 400.1M Q1 '19: 399.6M Q2 '19: 417.8M Q3 '19: 439.4M Q4 '19: 459.2M Q1 '20: 452.7M Q2 '20: 523.7M Q3 '20: 584.5M Q4 '20: 648.1M Q1 '21: 744.6M Q2 '21: 770.4M Q3 '21: 764.5M Q4 '21: 755.5M Q1 '22: 745.8M Q2 '22: 577.7M Q3 '22: 579.5M Q4 '22: 543M Q1 '23: 612.2M Q2 '23: 746.7M Q3 '23: 830.1M Q4 '23: 906.5M Q1 '24: 921.2M Q2 '24: 969.2M Q3 '24: 916.8M Q4 '24: 929M Q1 '25: 968.4M Q2 '25: 905.8M Q3 '25: 1.1B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.4B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow TTM

0 500M 1B 1.5B Q2 '10: 132.4M Q3 '10: 146.5M Q4 '10: 139.9M Q1 '11: 144.8M Q2 '11: 144.4M Q3 '11: 162.2M Q4 '11: 168.2M Q1 '12: 158.3M Q2 '12: 160.6M Q3 '12: 154.9M Q4 '12: 164.8M Q1 '13: 160M Q2 '13: 166.6M Q3 '13: 173.7M Q4 '13: 168.4M Q1 '14: 189.7M Q2 '14: 202M Q3 '14: 215.3M Q4 '14: 175.3M Q1 '15: 115.4M Q2 '15: 104.1M Q3 '15: 84.2M Q4 '15: 138.9M Q1 '16: 181.6M Q2 '16: 220.2M Q3 '16: 252.2M Q4 '16: 274.2M Q1 '17: 276.7M Q2 '17: 277.1M Q3 '17: 283.7M Q4 '17: 298.9M Q1 '18: 302.4M Q2 '18: 298.3M Q3 '18: 282.9M Q4 '18: 284.3M Q1 '19: 269.3M Q2 '19: 281.5M Q3 '19: 297.2M Q4 '19: 304.2M Q1 '20: 286.9M Q2 '20: 367.2M Q3 '20: 445.9M Q4 '20: 541.1M Q1 '21: 666.5M Q2 '21: 694.3M Q3 '21: 662.6M Q4 '21: 636M Q1 '22: 614.6M Q2 '22: 439M Q3 '22: 448.1M Q4 '22: 394.1M Q1 '23: 455.7M Q2 '23: 592.8M Q3 '23: 679.8M Q4 '23: 772.9M Q1 '24: 796.8M Q2 '24: 839M Q3 '24: 792.6M Q4 '24: 808.1M Q1 '25: 847.7M Q2 '25: 784.3M Q3 '25: 963.6M Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.3B 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.