(IDXX)
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About
Business overview of (IDXX)
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, Continuing | $-27.96 Million |
| Net Cash Flow | $-23.06 Million |
| Net Cash Flow From Investing Activities, Continuing | $-197.65 Million |
| Net Cash Flow From Operating Activities | $916.83 Million |
| Exchange Gains/Losses | $4.90 Million |
| 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 |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $2.75 Billion |
| Revenues | $3.84 Billion |
| Gross Profit | $2.33 Billion |
| Benefits Costs and Expenses | $2.75 Billion |
| Basic Average Shares | $248.04 Million |
| Net Income/Loss Attributable To Parent | $866.24 Million |
| Operating Income/Loss | $1.11 Billion |
| Income Tax Expense/Benefit, Deferred | $-62.43 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Other Operating Expenses | $1.01 Billion |
| Net Income/Loss | $866.24 Million |
| Research and Development | $213.88 Million |
| Diluted Earnings Per Share | $10.36 |
| Cost Of Revenue | $1.51 Billion |
| Income/Loss From Continuing Operations Before Tax | $1.09 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Operating Expenses | $1.22 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Available To Common Stockholders, Basic | $866.24 Million |
| Income/Loss From Continuing Operations After Tax | $866.24 Million |
| Basic Earnings Per Share | $10.47 |
| Income Tax Expense/Benefit | $226.87 Million |
| Diluted Average Shares | $250.39 Million |
| Provision For Loan, Lease, And Other Losses | $5.17 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $1.01 Billion |
| Inventory | $389.80 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Intangible Assets | $106.89 Million |
| Noncurrent Assets | $1.92 Billion |
| Noncurrent Liabilities | $723.49 Million |
| Other Non-current Assets | $1.09 Billion |
| Prepaid Expenses | $57.22 Million |
| Liabilities And Equity | $3.35 Billion |
| Assets | $3.35 Billion |
| Wages | $158.99 Million |
| Liabilities | $1.73 Billion |
| Fixed Assets | $717.75 Million |
| Current Assets | $1.43 Billion |
| Equity Attributable To Parent | $1.62 Billion |
| Other Current Assets | $986.72 Million |
| Other Current Liabilities | $739.64 Million |
| Equity | $1.62 Billion |
| Accounts Payable | $110.60 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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