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  1. US-listed companies
  2. IDEXX LABORATORIES INC
  3. Financials
  4. Inventories

IDEXX LABORATORIES INC (IDXX)

Market cap
$45.8B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024382+0.42%
Dec 31, 2023380+3.39%
Dec 31, 2022368+36.72%
Dec 31, 2021269+28.19%
Dec 31, 2020210+7.62%
Dec 31, 2019195+12.53%
Dec 31, 2018173+5.47%
Dec 31, 2017164+3.98%
Dec 31, 2016158-16.31%
Dec 31, 2015189+17.77%
Dec 31, 2014160+20.17%
Dec 31, 2013133-5.33%
Dec 31, 2012141+5.90%
Dec 31, 2011133+4.08%
Dec 31, 2010128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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