IDEXX Laboratories, Inc.
NasdaqGS:IDXX
$ 543.45
+ $2.51 (0.46%)
$ 543.45
+ $2.51 (0.46%)
End-of-day quote: 05/17/2024

IDEXX Laboratories financials at a glance

The revenue of IDEXX Laboratories is reported as 3.66095 billion Dollars in the fiscal year 2023. The earnings were 10.06 Dollars per share in 2023, which was 25.28 higher than 2022. And about 0.77288 billion Dollars are reported as free cash flow in the financials of IDEXX Laboratories 2023. No dividends were paid to the shareholders of the IDEXX Laboratories stock NasdaqGS:IDXX in the financial year 2023.

$3.66B
Revenue
$10.06
Earnings Per Share
59.82%
Gross Margin %
$847.40M
Free Cash Flow
Revenue
3,660.95
Earnings Per Share
10.06
Gross Margin %
59.82
Free Cash Flow
847.40

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $3.66B $3.37B $3.22B $2.71B $2.41B $2.21B $1.97B $1.78B $1.60B $1.49B $1.38B $1.29B $1.22B $1.10B $1.03B $1.02B $922.56M $739.12M $638.10M $549.18M
GM % Gross Margin % 58.70% 59.82% 59.52% 58.76% 58.04% 56.73% 56.10% 55.73% 54.94% 55.58% 54.93% 54.91% 54.06% 53.05% 52.44% 51.01% 51.73% 50.35% 51.35% 50.64% 50.81%
OM Operating Margin 25.77% 29.97% 26.69% 28.99% 25.66% 23.53% 22.20% 20.98% 19.85% 19.24% 18.16% 19.37% 20.30% 19.38% 18.48% 17.20% 16.99% 14.87% 17.31% 18.23% 19.67%
EPS Earnings Per Share $7.73 $10.06 $8.03 $8.60 $6.70 $4.89 $4.26 $3.28 $2.44 $2.11 $2.00 $1.79 $1.57 $1.39 $1.19 $1.01 $0.95 $0.79 $0.67 $0.59 $0.52
Div. Dividends N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio % 0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0.00% 0 0 0 0 0.00% 0.00% 0
Sha. Shares N/AM 83.09M 82.9M 84.25M 85.43M 85.33M 86.01M 87.12M 88.01M 89.64M 94.25M 103.2M 109.16M 110.11M 114.67M 116.12M 118.26M 121.91M 124.55M 127.41M 131.64M
OCF Operating Cash Flow N/A $906.51M $542.98M $755.55M $648.06M $459.16M $400.08M $373.28M $334.57M $216.36M $235.85M $246.00M $230.28M $220.70M $178.83M $173.72M $143.31M $0.00M $109.83M $0.00M $0.00M
FCF Free Cash Flow N/A $847.40M $394.15M $636.00M $541.11M $304.19M $284.33M $298.89M $269.78M $133.44M $175.32M $168.38M $164.79M $168.24M $139.93M $123.06M $53.34M $0.00M $63.69M $0.00M $0.00M
FCFS Free Cash Flow Per Share $5.07 $9.30 $4.59 $7.46 $6.33 $3.53 $3.19 $3.38 $3.06 $1.50 $1.75 $1.57 $1.49 $1.47 $1.21 $1.05 $0.41 $0.56 $0.51 $0.69 $0.47