ChartInsight

Idexx Laboratories Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Idexx Laboratories Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetResearch and Development ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 301461091.231.258789
2018 Mar 29113891.011.028789
2017 Dec5062998380.430.448890
2017 Sep49228100710.790.818889
2017 Jun50927123850.950.978890
2017 Mar4622692690.770.788890
2016 Dec4432584520.580.599091
2016 Sep4482688560.620.639091
2016 Jun46725104670.740.759091
2016 Mar4182574460.510.519091
2015 Dec4002567440.480.499394
2015 Sep4062572440.480.489293
2015 Jun4132488570.60.619394
2015 Mar3822573470.980.994748
2014 Dec3522535260.540.545051
2014 Sep3842572521.031.055050
2014 Jun3902583571.11.125152
2014 Mar3602370470.890.95252
2013 Dec3542261430.820.835354
2013 Sep3382265460.860.875253
2013 Jun3532279540.991.015454
2013 Mar3322261450.810.825555
2012 Dec3202163430.780.795556
2012 Sep3152063430.760.785556
2012 Jun3362076510.910.935556
2012 Mar3232160410.720.745556
2011 Dec3072055380.670.685758
2011 Sep3011956390.660.685758
2011 Jun3181971490.830.855759
2011 Mar2931854370.620.645759
2010 Dec2841751360.620.635860
2010 Sep2701750350.590.65859
2010 Jun2811755370.620.645860
2010 Mar2691748330.550.575860

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments Related to Tax Withholding for Share-based CompensationPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Deferred RevenueIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun          29 
2018 Mar24 98335260-3258-1221521
2017 Dec51121219   14355163
2017 Sep          22 
2017 Jun          29 
2017 Mar24276431-29150191620
2016 Dec43 1251   -6712560
2016 Sep          25 
2016 Jun          30 
2016 Mar22 453   -21222019
2015 Dec6010 268   25-1-11553
2015 Sep          21 
2015 Jun          25 
2015 Mar230 134-15-16137101512016
2014 Dec4924 548202-68-884111-18445
2014 Sep          16 
2014 Jun          23 
2014 Mar111 7034-13-15-23222113
2013 Dec58  304225-69-105-76-81741
2013 Sep          19 
2013 Jun          24 
2013 Mar20  6421-17281241614
2012 Dec56  105215-59-11955-212040
2012 Sep          20 
2012 Jun          24 
2012 Mar9  2815-7-792181913
2011 Dec43  216195-91-7478101737
2011 Sep          17 
2011 Jun          22 
2011 Mar10  4025-6-23-10141711
2010 Dec30  85160-35-7772-101435
2010 Sep          15 
2010 Jun          17 
2010 Mar8  5819-9-10121171511

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Jun175 26517674039419665411,521
2018 Mar159 26017970238420169411,469
2017 Dec18828423516497237920036291,713
2017 Sep16928522817794336820034291,669
2017 Jun16625724017091936519734291,637
2017 Mar16024022517287936118133281,572
2016 Dec15523720415884635717833271,531
2016 Sep15024120516882835018131261,500
2016 Jun14122921217682134718130261,489
2016 Mar13321821218480934318228261,479
2015 Dec12921418818982233317927261,475
2015 Sep14120819119283332018025251,477
2015 Jun16318119918583332618024291,477
2015 Mar18213919617380931017722321,431
2014 Dec323 15216075930418422321,384
2014 Sep293 16015670329217722301,291
2014 Jun305 16914570228718220281,283
2014 Mar286 18014168328218019241,262
2013 Dec279 15813365328118118211,231
2013 Sep265 15214662527418115221,195
2013 Jun251 15914161526617114221,164
2013 Mar228 15914859425417213211,133
2012 Dec224 13814157024517513201,104
2012 Sep221 14114757123217515161,093
2012 Jun202 14714455522117113161,067
2012 Mar185 16114154521717512161,061
2011 Dec184 14113352421717311151,031
2011 Sep181 135137511214150814969
2011 Jun159 149134494210154713951
2011 Mar153 138127465203152514909
2010 Dec157 120128461202149514897
2010 Sep134 120132430201149811862
2010 Jun118 127122411197143514834
2010 Mar106         

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