(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 DateSplit Amount
June 16, 20152-for-1
November 27, 20072-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-197.65 Million
Net Cash Flow From Financing Activities$-747.13 Million
Exchange Gains/Losses$4.90 Million
Net Cash Flow From Investing Activities, Continuing$-197.65 Million
Net Cash Flow From Financing Activities, Continuing$-747.13 Million
Net Cash Flow$-23.06 Million
Net Cash Flow From Operating Activities, Continuing$916.83 Million
Net Cash Flow From Operating Activities$916.83 Million
Net Cash Flow, Continuing$-27.96 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$1.11 Billion
Revenues$3.84 Billion
Operating Expenses$1.22 Billion
Research and Development$213.88 Million
Benefits Costs and Expenses$2.75 Billion
Income/Loss From Continuing Operations Before Tax$1.09 Billion
Income Tax Expense/Benefit$226.87 Million
Other Operating Expenses$1.01 Billion
Net Income/Loss$866.24 Million
Provision For Loan, Lease, And Other Losses$5.17 Million
Diluted Average Shares$250.39 Million
Costs And Expenses$2.75 Billion
Basic Average Shares$248.04 Million
Income Tax Expense/Benefit, Deferred$-62.43 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Earnings Per Share$10.36
Gross Profit$2.33 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$10.46
Cost Of Revenue$1.51 Billion
Net Income/Loss Attributable To Parent$866.24 Million
Preferred Stock Dividends And Other Adjustments$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$1.43 Billion
Equity Attributable To Parent$1.62 Billion
Current Liabilities$1.01 Billion
Fixed Assets$717.75 Million
Liabilities$1.73 Billion
Equity$1.62 Billion
Assets$3.35 Billion
Accounts Payable$110.60 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Assets$1.92 Billion
Other Current Liabilities$739.64 Million
Other Current Assets$986.72 Million
Prepaid Expenses$57.22 Million
Other Non-current Assets$1.09 Billion
Inventory$389.80 Million
Wages$158.99 Million
Noncurrent Liabilities$723.49 Million
Liabilities And Equity$3.35 Billion
Intangible Assets$106.89 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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