IDXX IDEXX LABS INC revenue, earnings and financials

For the quarter ended June 30, 2026, IDEXX LABS INC reported revenue of $1.22B (up 9.7% from a year earlier), net income of $338M and diluted EPS of $4.27; over the last four quarters revenue was $4.55B and net income $1.14B; for the fiscal year ended December 2025 revenue was $4.30B, up 10.4% on the year before.

IDXX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.30B, gross profit $2.66B, operating income $1.36B, net income $1.06B (margin 24.6%), EPS $13.08
• Fiscal year ended Dec 2024: revenue $3.90B, gross profit $2.38B, operating income $1.13B, net income $888M (margin 22.8%), EPS $10.67
• Fiscal year ended Dec 2023: revenue $3.66B, gross profit $2.19B, operating income $1.10B, net income $845M (margin 23.1%), EPS $10.06
• Fiscal year ended Dec 2022: revenue $3.37B, gross profit $2.00B, operating income $899M, net income $679M (margin 20.2%), EPS $8.03
• Fiscal year ended Dec 2021: revenue $3.22B, gross profit $1.89B, operating income $932M, net income $745M (margin 23.2%), EPS $8.60

IDXX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.22B (up 9.7% year over year), net income $338M, EPS $4.27
• Quarter ended Mar 31, 2026: revenue $1.14B (up 14.3% year over year), net income $278M, EPS $3.47
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.09B (up 14.3% year over year), net income $248M, EPS $3.09
• Quarter ended Sep 30, 2025: revenue $1.11B (up 13.3% year over year), net income $275M, EPS $3.40
• Quarter ended Jun 30, 2025: revenue $1.11B (up 10.6% year over year), net income $294M, EPS $3.63
• Quarter ended Mar 31, 2025: revenue $998M (up 3.6% year over year), net income $243M, EPS $2.96
• Quarter ended Dec 31, 2024 (from the annual report): revenue $954M (up 5.8% year over year), net income $216M, EPS $2.62
• Quarter ended Sep 30, 2024: revenue $976M (up 6.6% year over year), net income $233M, EPS $2.80
• Quarter ended Jun 30, 2024: revenue $1.00B (up 6.4% year over year), net income $203M, EPS $2.44
• Quarter ended Mar 31, 2024: revenue $964M (up 7.1% year over year), net income $236M, EPS $2.81
• Quarter ended Dec 31, 2023 (from the annual report): revenue $902M (up 8.8% year over year), net income $195M, EPS $2.31
• Quarter ended Sep 30, 2023: revenue $916M (up 8.8% year over year), net income $212M, EPS $2.53
• Quarter ended Jun 30, 2023: revenue $944M (up 9.7% year over year), net income $224M, EPS $2.67
• Quarter ended Mar 31, 2023: revenue $900M (up 7.6% year over year), net income $214M, EPS $2.55
• Quarter ended Dec 31, 2022 (from the annual report): revenue $829M (up 3.4% year over year), net income $172M, EPS $2.05
• Quarter ended Sep 30, 2022: revenue $842M (up 3.9% year over year), net income $181M, EPS $2.15
• Quarter ended Jun 30, 2022: revenue $861M (up 4.2% year over year), net income $132M, EPS $1.56
• Quarter ended Mar 31, 2022: revenue $837M (up 7.6% year over year), net income $194M, EPS $2.27
• Quarter ended Dec 31, 2021 (from the annual report): revenue $801M, net income $163M, EPS $1.88
• Quarter ended Sep 30, 2021: revenue $810M, net income $175M, EPS $2.03

IDXX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.18B, share buybacks $1.22B
• Fiscal year ended Dec 2024: operating cash flow $929M, share buybacks $837M
• Fiscal year ended Dec 2023: operating cash flow $907M, share buybacks $71.9M
• Fiscal year ended Dec 2022: operating cash flow $543M, share buybacks $820M
• Fiscal year ended Dec 2021: operating cash flow $756M, share buybacks $747M

IDXX balance sheet

• Jun 30, 2026: cash $197M, total assets $3.44B, total liabilities $1.83B, shareholders' equity $1.61B, long-term debt $300M
• Mar 31, 2026: cash $201M, total assets $3.39B, total liabilities $1.83B, shareholders' equity $1.56B, long-term debt $300M
• Dec 31, 2025: cash $180M, total assets $3.35B, total liabilities $1.75B, shareholders' equity $1.61B, long-term debt $375M
• Sep 30, 2025: cash $208M, total assets $3.39B, total liabilities $1.83B, shareholders' equity $1.56B, long-term debt $375M
• Jun 30, 2025: cash $165M, total assets $3.33B, total liabilities $1.87B, shareholders' equity $1.46B, long-term debt $450M
• Mar 31, 2025: cash $164M, total assets $3.21B, total liabilities $1.77B, shareholders' equity $1.45B, long-term debt $450M
• Dec 31, 2024: cash $288M, total assets $3.29B, total liabilities $1.70B, shareholders' equity $1.60B, long-term debt $450M
• Sep 30, 2024: cash $309M, total assets $3.35B, total liabilities $1.73B, shareholders' equity $1.62B, long-term debt $525M

What is IDXX's revenue?

IDEXX LABS INC reported $4.55B of revenue over its last four quarters, through June 30, 2026.

Is IDXX profitable?

Yes. IDEXX LABS INC earned $1.14B over the last four quarters.

What is IDXX's EPS?

Diluted earnings per share over the last four quarters were $14.23; $4.27 in the latest quarter.

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