IDEXX Laboratories Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,216,585	$1,140,820	$1,090,579	$1,105,239
Gross Profit	779,087	722,739	658,114	683,354
EBITDA	468,457	400,866	356,219	392,053
EBIT	427,406	363,183	317,498	355,426
Net Income	338,412	278,446	248,188	274,610
Net Change In Cash	1,216,585	1,140,820	1,090,579	1,105,239
Free Cash Flow	322,516	234,264	322,588	371,226
Cash	196,933	200,528	180,070	208,166
Basic Shares	80,675	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	1,468,916	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