Idexx Laboratories Inc (IDXX)
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About
Idexx Laboratories primarily develops, manufactures, and distributes diagnostic products, equipment, and services for pets and livestock. Its key product lines include single-use canine and feline test kits that veterinarians can employ in the office, benchtop chemistry and hematology analyzers for test-panel analysis on-site, reference lab services, and tests to detect and manage disease in livestock. The firm also offers vet practice management software and consulting services to animal hospitals. Idexx gets close to 35% of its revenue from outside the United States.
Key Insights
Share Price
$454.52Market Cap
$37.41 BillionTotal Outstanding Shares
82.31 Million SharesTotal Employees
11,000Dividend
No dividendIPO Date
June 21, 1991SIC Description
In Vitro & In Vivo Diagnostic SubstancesHomepage
https://www.idexx.com
Historical Stock Splits
If you bought 1 share of IDXX before November 27, 2007, you'd have 4 shares today.
Execution Date | Split Amount |
---|---|
June 16, 2015 | 2-for-1 |
November 27, 2007 | 2-for-1 |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $268.75 Million |
Net Cash Flow From Investing Activities | $-198.12 Million |
Net Cash Flow From Investing Activities, Continuing | $-198.12 Million |
Net Cash Flow From Operating Activities, Continuing | $969.18 Million |
Net Cash Flow From Operating Activities | $969.18 Million |
Net Cash Flow From Financing Activities | $-499.19 Million |
Net Cash Flow, Continuing | $271.86 Million |
Net Cash Flow From Financing Activities, Continuing | $-499.19 Million |
Exchange Gains/Losses | $-3.11 Million |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Cost Of Revenue | $1.50 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Average Shares | $165.97 Million |
Gross Profit | $2.29 Billion |
Diluted Average Shares | $167.66 Million |
Net Income/Loss Attributable To Parent | $845.63 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $845.63 Million |
Income Tax Expense/Benefit, Deferred | $-57.40 Million |
Net Income/Loss Available To Common Stockholders, Basic | $845.63 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Revenues | $3.78 Billion |
Diluted Earnings Per Share | $10.08 |
Income/Loss From Continuing Operations Before Tax | $1.06 Billion |
Research and Development | $207.86 Million |
Benefits Costs and Expenses | $2.72 Billion |
Net Income/Loss | $845.63 Million |
Operating Expenses | $1.20 Billion |
Income Tax Expense/Benefit | $216.47 Million |
Operating Income/Loss | $1.08 Billion |
Provision For Loan, Lease, And Other Losses | $5.44 Million |
Basic Earnings Per Share | $10.19 |
Other Operating Expenses | $995.17 Million |
Costs And Expenses | $2.72 Billion |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Other Non-current Assets | $1.07 Billion |
Prepaid Expenses | $46.45 Million |
Liabilities | $1.83 Billion |
Noncurrent Liabilities | $717.91 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Inventory | $379.96 Million |
Noncurrent Assets | $1.89 Billion |
Liabilities And Equity | $3.41 Billion |
Current Assets | $1.53 Billion |
Accounts Payable | $117.47 Million |
Wages | $124.02 Million |
Current Liabilities | $1.12 Billion |
Intangible Assets | $110.81 Million |
Equity Attributable To Parent | $1.58 Billion |
Other Current Assets | $1.10 Billion |
Other Current Liabilities | $875.22 Million |
Fixed Assets | $708.18 Million |
Equity | $1.58 Billion |
Assets | $3.41 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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