idxx: the income statement

MyFinsight

For the quarter ending 2025-09-30, IDXX made $1,105,239K in revenue. $274,610K in net income. Net profit margin of 24.85%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	1,105,239	1,109,457	998,427	975,543
Product	206,961	205,146	175,532	176,271
Service	214,924	209,579	199,516	203,234
Total cost of revenue	-	-	375,048	379,505
Cost of revenue	421,885	414,725	-	-
Gross profit	683,354	694,732	623,379	596,038
Sales and marketing	159,157	161,107	156,223	146,281
General and administrative	105,936	98,681	91,561	91,887
Research and development	63,415	61,898	59,061	53,978
Total operating expense	328,508	321,686	306,845	-
Income from operations	354,846	373,046	316,534	303,892
Interest expense	10,655	11,321	7,666	7,697
Interest income	580	627	1,216	2,714
Income before provision for income taxes	344,771	362,352	310,084	298,909
Provision for income taxes	70,161	68,363	67,407	66,068
Net income	274,610	293,989	242,677	232,841

Basic (in shares)	80,096,000	80,413,000	81,319,000	82,304,000
Basic (in usd per share)	3.43	3.66	2.98	2.83
Diluted (in shares)	80,675,000	80,994,000	81,922,000	83,056,000
Diluted (in usd per share)	3.4	3.63	2.96	2.8