IDEXX Laboratories Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,105,239	$1,109,457	$998,427	$954,288
Gross Profit	683,354	694,732	623,379	570,660
EBITDA	392,053	409,445	351,813	298,563
EBIT	355,426	373,673	317,750	264,857
Net Income	274,610	293,989	242,677	216,149
Net Change In Cash	1,105,239	1,109,457	998,427	954,288
Free Cash Flow	371,226	151,641	207,936	222,770
Cash	208,166	164,594	163,970	288,266
Basic Shares	80,675	80,994	81,922	83,056

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3,897,504	$3,660,953	$3,367,324	$3,215,360
Gross Profit	2,378,927	2,189,970	2,004,338	1,889,432
EBITDA	1,275,840	1,097,128	1,010,665	1,036,624
EBIT	1,145,904	1,097,128	898,765	932,028
Net Income	887,867	845,042	679,089	744,845
Net Change In Cash	3,897,504	3,660,953	3,367,324	3,215,360
Cost of Revenue			-23,302	-234,835
Free Cash Flow	798,079	772,879	394,146	635,997
Cash	288,266	453,932	112,546	144,454
Basic Shares	83,056	83,978	84,600	86,572