IDEXX Laboratories financials at a glance
| Year | Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$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 | $3.22B | $3.37B | $3.66B | $0.00M |
| GM % | Gross Margin % |
|
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% | 58.76% | 59.52% | 59.82% | 0.00% |
| OM | Operating Margin |
|
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% | 28.99% | 26.69% | 29.97% | 0.00% |
| EPS | Earnings Per Share |
|
$0.59 | $0.67 | $0.79 | $0.95 | $1.01 | $1.19 | $1.39 | $1.57 | $1.79 | $2.00 | $2.11 | $2.44 | $3.28 | $4.26 | $4.89 | $6.70 | $8.60 | $8.03 | $10.06 | $0.00 | |
| Div. | Dividends |
|
$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 | $0.00 |
| PR % | Payout Ratio % |
|
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 | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
85.3m | 85.78m | 86.23m | 87.22m | 89.66m | 90.96m | 95.36m | 103.79m | 109.35m | 112.3m | 115.01m | 117.18m | 119.12m | 122.46m | 125.2m | 128.22m | 137.02m | 84.79m | 82.82m | 83.05m | 83.05m |
| OCF | Operating Cash Flow |
|
$648.06M | $459.16M | $400.08M | $373.28M | $338.94M | $221.80M | $235.85M | $246.00M | $222.41M | $217.91M | $178.83M | $174.95M | $143.31M | $135.12M | $109.83M | $116.55M | $95.38M | $755.55M | $542.98M | $906.51M | $0.00M |
| FCF | Free Cash Flow |
|
$541.11M | $304.19M | $284.33M | $298.89M | $269.78M | $133.44M | $175.32M | $168.38M | $164.79M | $168.24M | $139.93M | $124.29M | $53.34M | $68.88M | $63.69M | $89.74M | $63.67M | $636.00M | $394.15M | $847.40M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$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 | $7.46 | $4.59 | $9.30 | $0.00 |