Financial insights of IDXX

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%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenue	1,105,239	1,109,457	998,427	954,288
Product	206,961	205,146	175,532	179,020*
Service	214,924	209,579	199,516	204,609*
Total cost of revenue	-	-	375,048	-
Cost of revenue	421,885	414,725	-	383,628
Gross profit	683,354	694,732	623,379	570,660
Sales and marketing	159,157	161,107	156,223	150,108
General and administrative	105,936	98,681	91,561	101,137
Research and development	63,415	61,898	59,061	57,729
Total operating expense	328,508	321,686	306,845	308,974
Income from operations	354,846	373,046	316,534	261,686
Interest expense	10,655	11,321	7,666	7,498
Interest income	580	627	1,216	2,199
Income before provision for income taxes	344,771	362,352	310,084	256,387
Provision for income taxes	70,161	68,363	67,407	40,238
Net income	274,610	293,989	242,677	216,149

Basic EPS	3.43	3.66	2.98	2.641
Diluted EPS	3.4	3.63	2.96	2.618
Basic Average Shares	80,096,000	80,413,000	81,319,000	81,838,000
Diluted Average Shares	80,675,000	80,994,000	81,922,000	82,578,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.