Idexx Laboratories Inc (IDXX)
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About
Business overview of Idexx Laboratories Inc (IDXX)
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
Critical company metrics and information
Share Price
$447.44Market Cap
$36.64 BillionTotal Outstanding Shares
81.89 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
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-197.65 Million |
Net Cash Flow From Financing Activities | $-747.13 Million |
Net Cash Flow From Operating Activities, Continuing | $916.83 Million |
Net Cash Flow From Financing Activities, Continuing | $-747.13 Million |
Net Cash Flow | $-23.06 Million |
Exchange Gains/Losses | $4.90 Million |
Net Cash Flow From Operating Activities | $916.83 Million |
Net Cash Flow From Investing Activities, Continuing | $-197.65 Million |
Net Cash Flow, Continuing | $-27.96 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Gross Profit | $2.33 Billion |
Revenues | $3.84 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $866.24 Million |
Income Tax Expense/Benefit | $226.87 Million |
Basic Earnings Per Share | $10.46 |
Basic Average Shares | $248.04 Million |
Net Income/Loss Attributable To Parent | $866.24 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Income/Loss | $1.11 Billion |
Income/Loss From Continuing Operations After Tax | $866.24 Million |
Diluted Average Shares | $250.39 Million |
Net Income/Loss | $866.24 Million |
Research and Development | $213.88 Million |
Benefits Costs and Expenses | $2.75 Billion |
Other Operating Expenses | $1.01 Billion |
Cost Of Revenue | $1.51 Billion |
Diluted Earnings Per Share | $10.36 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Provision For Loan, Lease, And Other Losses | $5.17 Million |
Income/Loss From Continuing Operations Before Tax | $1.09 Billion |
Operating Expenses | $1.22 Billion |
Costs And Expenses | $2.75 Billion |
Income Tax Expense/Benefit, Deferred | $-62.43 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Liabilities | $739.64 Million |
Noncurrent Liabilities | $723.49 Million |
Current Liabilities | $1.01 Billion |
Other Non-current Assets | $1.09 Billion |
Inventory | $389.80 Million |
Equity | $1.62 Billion |
Noncurrent Assets | $1.92 Billion |
Liabilities And Equity | $3.35 Billion |
Accounts Payable | $110.60 Million |
Fixed Assets | $717.75 Million |
Liabilities | $1.73 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Wages | $158.99 Million |
Equity Attributable To Parent | $1.62 Billion |
Assets | $3.35 Billion |
Intangible Assets | $106.89 Million |
Prepaid Expenses | $57.22 Million |
Current Assets | $1.43 Billion |
Other Current Assets | $986.72 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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