IDEXX LABORATORIES INC /DE Financial Summary

Quick Answer

IDEXX LABORATORIES INC /DE reported Total Revenue of $4.30 billion for fiscal year 2025.

IDEXX LABORATORIES INC /DE — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $4.30B
+10.4%
$3.90B
+6.5%
$3.66B
+8.7%
$3.37B
+4.7%
$3.22B
+18.8%
$2.71B
+12.5%
Revenue (ASC 606) $4.30B
+10.4%
$3.90B
+6.5%
$3.66B
+8.7%
$3.37B
+4.7%
$3.22B
+18.8%
$2.71B
+12.5%
Net Income $1.06B
+19.3%
$887.87M
+5.1%
$845.04M
+24.4%
$679.09M
-8.8%
$744.85M
+28.0%
$581.78M
+36.0%
Diluted EPS $13.08
+22.6%
$10.67
+6.1%
$10.06
+25.3%
$8.03
-6.6%
$8.60
+28.2%
$6.71
+37.2%
Total Assets $3.35B
+1.7%
$3.29B
+1.0%
$3.26B
+18.7%
$2.75B
+12.7%
$2.44B
+6.2%
$2.29B
+25.2%
Cash and Equivalents $180.07M
-37.5%
$288.27M
-36.5%
$453.93M
+303.3%
$112.55M
-22.1%
$144.45M
-62.4%
$383.93M
+325.0%
Long-Term Debt $374.84M
-16.7%
$449.79M
-27.8%
$622.88M
-10.3%
$694.39M
-10.4%
$775.21M
-9.7%
$858.49M
+22.8%
Stockholders Equity $1.61B
+0.6%
$1.60B
+7.5%
$1.48B
+143.9%
$608.74M
-11.8%
$689.99M
+9.2%
$632.09M
+256.2%
R&D Expense $251.21M
+14.3%
$219.79M
+15.1%
$190.95M
-25.1%
$254.82M
+58.3%
$161.01M
+14.0%
$141.25M
+6.0%
Operating Income $1.36B
+20.5%
$1.13B
+2.8%
$1.10B
+22.1%
$898.76M
-3.6%
$932.03M
+34.2%
$694.52M
+25.6%
Gross Profit $2.66B
+11.8%
$2.38B
+8.6%
$2.19B
+9.3%
$2.00B
+6.1%
$1.89B
+20.3%
$1.57B
+15.0%
Shares Outstanding 79.71M
-2.3%
81.60M
-1.7%
83.03M
+0.2%
82.89M
-2.0%
84.56M
-1.0%
85.45M
-0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.11B +13.3% -0.4%
Revenue (ASC 606) September 30, 2025 $1.11B +13.3% -0.4%
Net Income September 30, 2025 $274.61M +17.9% -6.6%
Diluted EPS September 30, 2025 $3.40 +21.4% -6.3%
Total Assets September 30, 2025 $3.39B +1.1% +1.7%
Cash and Equivalents September 30, 2025 $208.17M -32.6% +26.5%
Long-Term Debt September 30, 2025 $374.82M -28.6% -16.7%
Stockholders Equity September 30, 2025 $1.56B -3.5% +7.0%
R&D Expense September 30, 2025 $63.41M +17.5% +2.5%
Operating Income September 30, 2025 $354.85M +16.8% -4.9%
Gross Profit September 30, 2025 $683.35M +14.6% -1.6%
Shares Outstanding September 30, 2025 80.00M -2.5% -0.2%
  • IDEXX LABORATORIES INC /DE reported Total Revenue of $4.30 billion for fiscal year 2025.
  • IDEXX LABORATORIES INC /DE showed an increase of +10.4% in Total Revenue compared to the prior fiscal year.
  • IDEXX LABORATORIES INC /DE reported Revenue (ASC 606) of $4.30 billion for fiscal year 2025.
  • IDEXX LABORATORIES INC /DE showed an increase of +10.4% in Revenue (ASC 606) compared to the prior fiscal year.
  • IDEXX LABORATORIES INC /DE reported Net Income of $1.06 billion for fiscal year 2025.
  • IDEXX LABORATORIES INC /DE showed an increase of +19.3% in Net Income compared to the prior fiscal year.
  • IDEXX LABORATORIES INC /DE reported Diluted EPS of $13.08 per share for fiscal year 2025.
  • IDEXX LABORATORIES INC /DE showed an increase of +22.6% in Diluted EPS compared to the prior fiscal year.
  • IDEXX LABORATORIES INC /DE reported Total Assets of $3.35 billion for fiscal year 2025.
  • IDEXX LABORATORIES INC /DE showed an increase of +1.7% in Total Assets compared to the prior fiscal year.
  • IDEXX LABORATORIES INC /DE reported Cash and Equivalents of $180.07 million for fiscal year 2025.
  • IDEXX LABORATORIES INC /DE showed a decrease of -37.5% in Cash and Equivalents compared to the prior fiscal year.
  • IDEXX LABORATORIES INC /DE reported Long-Term Debt of $374.84 million for fiscal year 2025.
  • IDEXX LABORATORIES INC /DE showed a decrease of -16.7% in Long-Term Debt compared to the prior fiscal year.
  • IDEXX LABORATORIES INC /DE reported Stockholders Equity of $1.61 billion for fiscal year 2025.
  • IDEXX LABORATORIES INC /DE showed an increase of +0.6% in Stockholders Equity compared to the prior fiscal year.
  • IDEXX LABORATORIES INC /DE reported R&D Expense of $251.21 million for fiscal year 2025.
  • IDEXX LABORATORIES INC /DE showed an increase of +14.3% in R&D Expense compared to the prior fiscal year.
  • IDEXX LABORATORIES INC /DE reported Operating Income of $1.36 billion for fiscal year 2025.
  • IDEXX LABORATORIES INC /DE showed an increase of +20.5% in Operating Income compared to the prior fiscal year.
  • IDEXX LABORATORIES INC /DE reported Gross Profit of $2.66 billion for fiscal year 2025.
  • IDEXX LABORATORIES INC /DE showed an increase of +11.8% in Gross Profit compared to the prior fiscal year.
  • IDEXX LABORATORIES INC /DE reported Shares Outstanding of 79.71 million shares for fiscal year 2025.
  • IDEXX LABORATORIES INC /DE showed a decrease of -2.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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