IDEXX Laboratories Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,214,237	$1,216,585	$1,140,820	$1,090,579
Gross Profit	764,298	779,087	722,739	658,114
EBITDA	447,347	468,457	400,866	356,219
EBIT	406,784	427,406	363,183	317,498
Net Income	317,145	338,412	278,446	248,188
Net Change In Cash	1,214,237	1,216,585	1,140,820	1,090,579
Free Cash Flow	420,787	322,516	234,264	322,588
Cash	197,536	196,933	200,528	180,070
Basic Shares	79,049	80,675	80,675	80,675

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,303,702	$3,897,504	$3,660,953	$3,367,324
Gross Profit	2,659,579	2,378,927	2,189,970	2,004,338
EBITDA	1,507,637	1,275,840	1,097,128	1,010,665
EBIT	1,362,454	1,145,904	1,097,128	898,765
Net Income	1,059,464	887,867	845,042	679,089
Net Change In Cash	4,303,702	3,897,504	3,660,953	3,367,324
Cost of Revenue				-23,302
Free Cash Flow	1,053,391	798,079	772,879	394,146
Cash	180,070	288,266	453,932	112,546
Basic Shares	80,675	83,056	83,978	84,600