IDEXX Laboratories Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,090,579	$1,105,239	$1,109,457	$998,427
Gross Profit	658,114	683,354	694,732	623,379
EBITDA	356,219	392,053	409,445	351,813
EBIT	317,498	355,426	373,673	317,750
Net Income	248,188	274,610	293,989	242,677
Net Change In Cash	1,090,579	1,105,239	1,109,457	998,427
Free Cash Flow	322,588	371,226	151,641	207,936
Cash	180,070	208,166	164,594	163,970
Basic Shares	80,675	80,675	80,994	81,922

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	1,468,916	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