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Idexx Laboratories (IDXX) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with IDXX stock chart to see long term trends.

IDXX stock compared to

IDXX Income Statement

Revenue, Net:777707000
Revenue Per Share:9.09
Cost of Goods & Services Sold:306925000
Gross Profit:470782000
Selling, General & Admin Expense:114811000
Research & Development Expense:37579000
Operating Income:247622000
Income Taxes:35801000
Net Income:204289000
Earnings Per Share, Basic:2.39
Shares Outstanding, Basic Avg:85530000

IDXX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:25057000
Change in Accounts Receiveable:54735000
Net Cash from Operations:124422000
Repurchases/Buybacks Common Stock:132262000
Net Cash from Financing Activities:-129651000
Property, Plant & Equipment Purchases:20163000
Purchases of Businesses, Net of Cash:4424000
Net Cash from Investing Activities:-24587000
Net Change in Cash & Equivalents:-32765000

IDXX Balance Sheet

Cash and Cash Equivalents:351163000
Accounts Receivable, Net:381792000
Inventories:225559000
Total Current Assets:1097798000
Property, Plant & Equipment, Net:543963000
Total Assets:2327385000
Accounts Payable:87175000
Current Portion of Long-Term Debt:124971000
Total Short-Term Liabilities:620662000
Long Term Debt, Non-Current Portion:778747000
Total Liabilities:1623950000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
9,205,043 sh
-215,257 sh
-2%
$3,618,595
$508,388
Blackrock Inc.
7,760,098 sh
258,375 sh
3%
$3,050,572
$573,803
Bamco Inc /Ny/
3,240,189 sh
-196,945 sh
-6%
$1,273,751
$138,947
Price T Rowe Associates Inc /Md/
2,030,463 sh
-488,259 sh
-19%
$798,195
-$33,386
American Century Companies Inc
1,218,169 sh
17,419 sh
1%
$478,874
$82,434
Northern Trust Corp
1,035,958 sh
-654 sh
0%
$407,247
$65,000
Bank Of America Corp /De/
898,181 sh
8,681 sh
1%
$353,083
$59,407
Ameriprise Financial Inc
800,094 sh
-179,562 sh
-18%
$314,508
-$8,927
Invesco Ltd.
725,097 sh
-75,086 sh
-9%
$285,045
$20,856
Legal & General Group Plc
572,089 sh
-10,202 sh
-2%
$224,892
$32,698
Capital Counsel LLC/Ny
547,243 sh
-67,806 sh
-11%
$215,127
$12,062
Credit Suisse Ag/
470,398 sh
-97,677 sh
-17%
$184,917
-$2,639
Goldman Sachs Group Inc
463,868 sh
-72,250 sh
-13%
$182,350
$5,346
Charles Schwab Investment Management Inc
429,365 sh
37,161 sh
9%
$168,788
$39,297
UBS Asset Management Americas Inc
368,648 sh
8,976 sh
2%
$144,919,214
$26,169,906
Royal Bank Of Canada
348,297 sh
21,514 sh
7%
$136,920
$29,029
Wellington Management Group Llp
324,089 sh
-239,214 sh
-42%
$127,403
-$58,578
Amundi Pioneer Asset Management Inc
279,355 sh
35,025 sh
14%
$109,818
$29,150
Df Dent & Co Inc
254,559 sh
10,635 sh
4%
$100,070
$19,536
FMR LLC
236,592 sh
-585,869 sh
-71%
$93,006
-$178,538

Data imported from Idexx Laboratories Inc SEC filings. Check original filings before making any investment decision.