(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 From Operating Activities | $916.83 Million |
Net Cash Flow, Continuing | $-27.96 Million |
Net Cash Flow From Investing Activities | $-197.65 Million |
Net Cash Flow | $-23.06 Million |
Net Cash Flow From Financing Activities, Continuing | $-747.13 Million |
Net Cash Flow From Investing Activities, Continuing | $-197.65 Million |
Net Cash Flow From Financing Activities | $-747.13 Million |
Exchange Gains/Losses | $4.90 Million |
Net Cash Flow From Operating Activities, Continuing | $916.83 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $1.09 Billion |
Gross Profit | $2.33 Billion |
Income Tax Expense/Benefit, Deferred | $-62.43 Million |
Basic Average Shares | $248.04 Million |
Provision For Loan, Lease, And Other Losses | $5.17 Million |
Research and Development | $213.88 Million |
Diluted Earnings Per Share | $10.36 |
Revenues | $3.84 Billion |
Cost Of Revenue | $1.51 Billion |
Basic Earnings Per Share | $10.47 |
Other Operating Expenses | $1.01 Billion |
Net Income/Loss | $866.24 Million |
Operating Income/Loss | $1.11 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $250.39 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $2.75 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $866.24 Million |
Income/Loss From Continuing Operations After Tax | $866.24 Million |
Benefits Costs and Expenses | $2.75 Billion |
Operating Expenses | $1.22 Billion |
Income Tax Expense/Benefit | $226.87 Million |
Net Income/Loss Attributable To Parent | $866.24 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Liabilities | $739.64 Million |
Current Assets | $1.43 Billion |
Intangible Assets | $106.89 Million |
Assets | $3.35 Billion |
Equity Attributable To Parent | $1.62 Billion |
Wages | $158.99 Million |
Liabilities | $1.73 Billion |
Inventory | $389.80 Million |
Prepaid Expenses | $57.22 Million |
Equity | $1.62 Billion |
Accounts Payable | $110.60 Million |
Fixed Assets | $717.75 Million |
Liabilities And Equity | $3.35 Billion |
Noncurrent Assets | $1.92 Billion |
Other Non-current Assets | $1.09 Billion |
Other Current Assets | $986.72 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $1.01 Billion |
Noncurrent Liabilities | $723.49 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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