IDEXX Laboratories Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,140,820	$1,090,579	$1,105,239	$1,109,457
Gross Profit	722,739	658,114	683,354	694,732
EBITDA	362,586	356,219	392,053	409,445
EBIT		317,498	355,426	373,673
Net Income	278,446	248,188	274,610	293,989
Net Change In Cash	1,140,820	1,090,579	1,105,239	1,109,457
Free Cash Flow	234,264	322,588	371,226	151,641
Cash	200,528	180,070	208,166	164,594
Basic Shares	80,675	80,675	80,675	80,994

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