How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
49
IDXX Quote, Financials, Valuation and Earnings
Last price:
$414.33
Seasonality move
:
6.12%
Day range:
$415.22 - $423.81
52-week range:
$398.50 - $548.88
Dividend yield:
0%
P/E ratio:
38.98x
P/S ratio:
8.88x
P/B ratio:
21.20x
Volume:
469.1K
Avg. volume:
722.7K
1-year change:
-22.98%
Market cap:
$33.8B
Revenue:
$3.9B
EPS (TTM):
$10.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.4B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | 12.45% | 18.8% | 4.73% | 8.72% | 6.46% | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $1.6B | $1.9B | $2B | $2.2B | $2.4B | |
| Gross Profit Margin | 58.04% | 58.76% | 59.52% | 59.82% | 61.04% | |
| R&D Expenses | $141.2M | $161M | $254.8M | $191M | $219.8M | |
| Selling, General & Admin | $735.3M | $796.4M | $850.8M | $901.9M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $876.5M | $957.4M | $1.1B | $1.1B | $1.3B | |
| Operating Income | $694.5M | $932M | $898.8M | $1.1B | $1.1B | |
| Net Interest Expenses | $32.5M | $29.4M | $38.8M | $36M | $18.5M | |
| EBT. Incl. Unusual Items | $662M | $902.7M | $860M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.9M | $157.8M | $180.9M | $216.1M | $222M | |
| Net Income to Company | $582.1M | $744.8M | $679.1M | $845M | $887.9M | |
| Minority Interest in Earnings | -$355K | $1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $581.8M | $744.8M | $679.1M | $845M | $887.9M | |
| Basic EPS (Cont. Ops) | $6.82 | $8.74 | $8.12 | $10.17 | $10.77 | |
| Diluted EPS (Cont. Ops) | $6.71 | $8.60 | $8.03 | $10.06 | $10.67 | |
| Weighted Average Basic Share | $85.3M | $85.2M | $83.6M | $83.1M | $82.5M | |
| Weighted Average Diluted Share | $86.7M | $86.6M | $84.6M | $84M | $83.2M | |
| EBITDA | $791.1M | $1B | $1B | $1.2B | $1.3B | |
| EBIT | $695.1M | $932.5M | $899.8M | $1.1B | $1.1B | |
| Revenue (Reported) | $2.7B | $3.2B | $3.4B | $3.7B | $3.9B | |
| Operating Income (Reported) | $694.5M | $932M | $898.8M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $695.1M | $932.5M | $899.8M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $720.9M | $801.1M | $828.6M | $901.6M | $954.3M | |
| Revenue Growth (YoY) | 19.08% | 11.12% | 3.43% | 8.81% | 5.84% | |
| Cost of Revenues | $311.4M | $344.7M | $343.6M | $375.4M | $383.6M | |
| Gross Profit | $409.5M | $456.4M | $484.9M | $526.2M | $570.7M | |
| Gross Profit Margin | 56.8% | 56.98% | 58.53% | 58.36% | 59.8% | |
| R&D Expenses | $38.8M | $45.3M | $43.4M | $51.8M | $57.7M | |
| Selling, General & Admin | $185.6M | $211.9M | $215M | $229.1M | $251.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $224.4M | $257.2M | $258.4M | $280.9M | $309M | |
| Operating Income | $185.1M | $199.2M | $226.5M | $245.3M | $261.7M | |
| Net Interest Expenses | $7.7M | $7.3M | $13.3M | $5.6M | $5.3M | |
| EBT. Incl. Unusual Items | $177.4M | $191.9M | $213.2M | $239.7M | $256.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $29.1M | $41M | $45.1M | $40.2M | |
| Net Income to Company | $175M | $162.8M | $172.2M | $194.5M | $216.1M | |
| Minority Interest in Earnings | -$168K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $174.8M | $162.8M | $172.2M | $194.5M | $216.1M | |
| Basic EPS (Cont. Ops) | $2.04 | $1.92 | $2.08 | $2.34 | $2.64 | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.89 | $2.05 | $2.32 | $2.62 | |
| Weighted Average Basic Share | $85.5M | $84.8M | $82.9M | $83.1M | $81.8M | |
| Weighted Average Diluted Share | $87M | $86.2M | $83.8M | $83.9M | $82.6M | |
| EBITDA | $209.8M | $227.1M | $255.5M | $278.7M | $297.6M | |
| EBIT | $185.3M | $199.4M | $226.8M | $248.9M | $263.9M | |
| Revenue (Reported) | $720.9M | $801.1M | $828.6M | $901.6M | $954.3M | |
| Operating Income (Reported) | $185.1M | $199.2M | $226.5M | $245.3M | $261.7M | |
| Operating Income (Adjusted) | $185.3M | $199.4M | $226.8M | $248.9M | $263.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.4B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $1.6B | $1.9B | $2B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.2M | $161M | $254.8M | $191M | $219.8M | |
| Selling, General & Admin | $735.3M | $796.4M | $850.8M | $901.9M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $876.5M | $957.4M | $1.1B | $1.1B | $1.3B | |
| Operating Income | $694.5M | $932M | $898.8M | $1.1B | $1.1B | |
| Net Interest Expenses | $32.5M | $29.4M | $38.8M | $36M | $18.5M | |
| EBT. Incl. Unusual Items | $662M | $902.7M | $860M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.9M | $157.8M | $180.9M | $216.1M | $222M | |
| Net Income to Company | $582.1M | $744.8M | $679.1M | $845M | $887.9M | |
| Minority Interest in Earnings | -$355K | $1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $581.8M | $744.8M | $679.1M | $845M | $887.9M | |
| Basic EPS (Cont. Ops) | $6.81 | $8.74 | $8.12 | $10.17 | $10.77 | |
| Diluted EPS (Cont. Ops) | $6.71 | $8.61 | $8.03 | $10.07 | $10.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $791.1M | $1B | $1B | $1.2B | $1.3B | |
| EBIT | $695.1M | $932.5M | $899.8M | $1.1B | $1.1B | |
| Revenue (Reported) | $2.7B | $3.2B | $3.4B | $3.7B | $3.9B | |
| Operating Income (Reported) | $694.5M | $932M | $898.8M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $695.1M | $932.5M | $899.8M | $1.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.4B | $3.7B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.5B | -- | |
| Gross Profit | $1.9B | $2B | $2.2B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161M | $254.8M | $191M | $219.8M | -- | |
| Selling, General & Admin | $796.4M | $850.8M | $901.9M | $1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $957.4M | $1.1B | $1.1B | $1.3B | -- | |
| Operating Income | $932M | $898.8M | $1.1B | $1.1B | -- | |
| Net Interest Expenses | $29.4M | $38.8M | $36M | $18.5M | -- | |
| EBT. Incl. Unusual Items | $902.7M | $860M | $1.1B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.8M | $180.9M | $216.1M | $222M | -- | |
| Net Income to Company | $744.8M | $679.1M | $845M | $887.9M | -- | |
| Minority Interest in Earnings | $1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $744.8M | $679.1M | $845M | $887.9M | -- | |
| Basic EPS (Cont. Ops) | $8.74 | $8.12 | $10.17 | $10.77 | -- | |
| Diluted EPS (Cont. Ops) | $8.61 | $8.03 | $10.07 | $10.67 | -- | |
| Weighted Average Basic Share | $340.8M | $334.5M | $332.3M | $329.9M | -- | |
| Weighted Average Diluted Share | $346.2M | $338.4M | $335.9M | $333M | -- | |
| EBITDA | $1B | $1B | $1.2B | $1.3B | -- | |
| EBIT | $932.5M | $899.8M | $1.1B | $1.1B | -- | |
| Revenue (Reported) | $3.2B | $3.4B | $3.7B | $3.9B | -- | |
| Operating Income (Reported) | $932M | $898.8M | $1.1B | $1.1B | -- | |
| Operating Income (Adjusted) | $932.5M | $899.8M | $1.1B | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.9M | $144.5M | $112.5M | $453.9M | $288.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $331.4M | $368.3M | $400.6M | $457.4M | $473.6M | |
| Inventory | $209.9M | $269M | $367.8M | $380.3M | $381.9M | |
| Prepaid Expenses | $34.6M | $42M | $41.7M | $48.4M | $58.6M | |
| Other Current Assets | $10.2M | $12.7M | $37.7M | $29.1M | $48.2M | |
| Total Current Assets | $1.1B | $955.7M | $1.1B | $1.5B | $1.4B | |
| Property Plant And Equipment | $646.3M | $692.8M | $768.1M | $817.7M | $829.3M | |
| Long-Term Investments | $12.1M | $18.6M | $55.5M | $56.2M | $57.7M | |
| Goodwill | $243.3M | $359.3M | $361.8M | $366M | $405.1M | |
| Other Intangibles | $52.5M | $99M | $97.7M | $84.5M | $111.7M | |
| Other Long-Term Assets | $31.9M | $40.6M | $50.8M | $165M | $178.7M | |
| Total Assets | $2.3B | $2.4B | $2.7B | $3.3B | $3.3B | |
| Accounts Payable | $74.6M | $116.1M | $110.2M | $110.6M | $114.2M | |
| Accrued Expenses | $187.6M | $213.4M | $221.7M | $198M | $243.7M | |
| Current Portion Of Long-Term Debt | $50M | $75M | $75M | $75M | $167.8M | |
| Current Portion Of Capital Lease Obligations | $17.7M | $19.9M | $20.4M | $19.8M | $21.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $582.8M | $763.6M | $1.2B | $951.5M | $1.1B | |
| Long-Term Debt | $858.5M | $775.2M | $694.4M | $622.9M | $449.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $2.1B | $1.8B | $1.7B | |
| Common Stock | $10.6M | $10.7M | $10.7M | $10.8M | $10.8M | |
| Other Common Equity Adj | -$53.6M | $8.6M | -$77.8M | -$71.2M | -$93.6M | |
| Common Equity | $632.1M | $690M | $608.7M | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $707K | -- | -- | -- | -- | |
| Total Equity | $632.8M | $690M | $608.7M | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.7B | $3.3B | $3.3B | |
| Cash and Short Terms | $383.9M | $144.5M | $112.5M | $453.9M | $288.3M | |
| Total Debt | $908.5M | $923.7M | $1.3B | $947.9M | $867.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.9M | $144.5M | $112.5M | $453.9M | $288.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $331.4M | $368.3M | $400.6M | $457.4M | $473.6M | |
| Inventory | $209.9M | $269M | $367.8M | $380.3M | $381.9M | |
| Prepaid Expenses | $34.6M | $42M | $41.7M | $48.4M | $58.6M | |
| Other Current Assets | $10.2M | $12.7M | $37.7M | $29.1M | $48.2M | |
| Total Current Assets | $1.1B | $955.7M | $1.1B | $1.5B | $1.4B | |
| Property Plant And Equipment | $646.3M | $692.8M | $768.1M | $817.7M | $829.3M | |
| Long-Term Investments | $12.1M | $18.6M | $55.5M | $56.2M | $57.7M | |
| Goodwill | $243.3M | $359.3M | $361.8M | $366M | $405.1M | |
| Other Intangibles | $52.5M | $99M | $97.7M | $84.5M | $111.7M | |
| Other Long-Term Assets | $31.9M | $40.6M | $50.8M | $165M | $178.7M | |
| Total Assets | $2.3B | $2.4B | $2.7B | $3.3B | $3.3B | |
| Accounts Payable | $74.6M | $116.1M | $110.2M | $110.6M | $114.2M | |
| Accrued Expenses | $187.6M | $213.4M | $221.7M | $198M | $243.7M | |
| Current Portion Of Long-Term Debt | $50M | $75M | $75M | $75M | $167.8M | |
| Current Portion Of Capital Lease Obligations | $17.7M | $19.9M | $20.4M | $19.8M | $21.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $582.8M | $763.6M | $1.2B | $951.5M | $1.1B | |
| Long-Term Debt | $858.5M | $775.2M | $694.4M | $622.9M | $449.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $2.1B | $1.8B | $1.7B | |
| Common Stock | $10.6M | $10.7M | $10.7M | $10.8M | $10.8M | |
| Other Common Equity Adj | -$53.6M | $8.6M | -$77.8M | -$71.2M | -$93.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $707K | -- | -- | -- | -- | |
| Total Equity | $632.8M | $690M | $608.7M | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.7B | $3.3B | $3.3B | |
| Cash and Short Terms | $383.9M | $144.5M | $112.5M | $453.9M | $288.3M | |
| Total Debt | $908.5M | $923.7M | $1.3B | $947.9M | $867.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $582.1M | $744.8M | $679.1M | $845M | $887.9M | |
| Depreciation & Amoritzation | $96M | $104.6M | $111.9M | $114.9M | $129.9M | |
| Stock-Based Compensation | $31M | $37.8M | $49.8M | $59.7M | $60.3M | |
| Change in Accounts Receivable | -$60.7M | -$33.1M | -$41.4M | -$53.9M | -$28.3M | |
| Change in Inventories | -$18.9M | -$52.9M | -$121.7M | -$28.7M | -$28M | |
| Cash From Operations | $648.1M | $755.5M | $543M | $906.5M | $929M | |
| Capital Expenditures | $107.9M | $119.5M | $158.8M | $133.6M | $130.9M | |
| Cash Acquisitions | -$1.5M | -$173.4M | -$36.5M | -- | -$77.7M | |
| Cash From Investing | -$109.4M | -$293M | -$195.4M | -$125.3M | -$207.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$75M | -$75M | -$75M | |
| Repurchase of Common Stock | -$182.8M | -$746.8M | -$819.7M | -$71.9M | -$837M | |
| Other Financing Activities | -$27.3M | -$20.7M | -$17.5M | -$13.1M | -$10.5M | |
| Cash From Financing | -$248.4M | -$697.4M | -$370.9M | -$442M | -$878.1M | |
| Beginning Cash (CF) | $90.3M | $383.9M | $144.5M | $112.5M | $453.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.3M | -$234.8M | -$23.3M | $339.3M | -$156.1M | |
| Ending Cash (CF) | $383.9M | $144.5M | $112.5M | $453.9M | $288.3M | |
| Levered Free Cash Flow | $540.2M | $636M | $384.1M | $772.9M | $798.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175M | $162.8M | $172.2M | $194.5M | $216.1M | |
| Depreciation & Amoritzation | $24.6M | $27.7M | $28.7M | $29.7M | $33.7M | |
| Stock-Based Compensation | $7.9M | $9.7M | $13.3M | $15.2M | $14.3M | |
| Change in Accounts Receivable | $11.7M | $15.9M | -$6.3M | $686K | $27.8M | |
| Change in Inventories | $6.2M | -$6M | -$22.1M | $3M | -$3.2M | |
| Cash From Operations | $218.9M | $210M | $173.4M | $249.9M | $262M | |
| Capital Expenditures | $14.2M | $31.8M | $49.2M | $32.6M | $39.3M | |
| Cash Acquisitions | -$1.5M | -$12.3M | -- | -- | -$1M | |
| Cash From Investing | -$15.7M | -$44M | -$49.2M | -$30.4M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $289.6M | -- | -- | $254M | -- | |
| Repurchase of Common Stock | -- | -$244.8M | -$74M | -$36.9M | -$246M | |
| Other Financing Activities | -$11.7M | -$3.7M | -$1.2M | -$1.3M | -$45K | |
| Cash From Financing | $398K | -$165.8M | -$116.7M | -$101.8M | -$232.8M | |
| Beginning Cash (CF) | $175.6M | $145.2M | $99.2M | $331.7M | $308.6M | |
| Foreign Exchange Rate Adjustment | $4.7M | -$853K | $5.9M | $4.7M | -$9.8M | |
| Additions / Reductions | $203.6M | $104K | $7.5M | $117.6M | -$10.6M | |
| Ending Cash (CF) | $383.9M | $144.5M | $112.5M | $453.9M | $288.3M | |
| Levered Free Cash Flow | $204.7M | $178.2M | $124.2M | $217.3M | $222.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $582.1M | $744.8M | $679.1M | $845M | $887.9M | |
| Depreciation & Amoritzation | $96M | $104.6M | $111.9M | $114.9M | $129.9M | |
| Stock-Based Compensation | $31M | $37.8M | $49.8M | $59.7M | $60.3M | |
| Change in Accounts Receivable | -$60.7M | -$33.1M | -$41.4M | -$53.9M | -$28.3M | |
| Change in Inventories | -$18.9M | -$52.9M | -$121.7M | -$28.7M | -$28M | |
| Cash From Operations | $648.1M | $755.5M | $543M | $906.5M | $929M | |
| Capital Expenditures | $107.9M | $119.5M | $158.8M | $133.6M | $130.9M | |
| Cash Acquisitions | -$1.5M | -$173.4M | -$36.5M | -- | -$77.7M | |
| Cash From Investing | -$109.4M | -$293M | -$195.4M | -$125.3M | -$207.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$75M | -$75M | -$75M | |
| Repurchase of Common Stock | -$182.8M | -$746.8M | -$819.7M | -$71.9M | -$837M | |
| Other Financing Activities | -$27.3M | -$20.7M | -$17.5M | -$13.1M | -$10.5M | |
| Cash From Financing | -$248.4M | -$697.4M | -$370.9M | -$442M | -$878.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.3M | -$234.8M | -$23.3M | $339.3M | -$156.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $540.2M | $636M | $384.1M | $772.9M | $798.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $744.8M | $679.1M | $845M | $887.9M | -- | |
| Depreciation & Amoritzation | $104.6M | $111.9M | $114.9M | $129.9M | -- | |
| Stock-Based Compensation | $37.8M | $49.8M | $59.7M | $60.3M | -- | |
| Change in Accounts Receivable | -$33.1M | -$41.4M | -$53.9M | -$28.3M | -- | |
| Change in Inventories | -$52.9M | -$121.7M | -$28.7M | -$28M | -- | |
| Cash From Operations | $755.5M | $543M | $906.5M | $929M | -- | |
| Capital Expenditures | $119.5M | $158.8M | $133.6M | $130.9M | -- | |
| Cash Acquisitions | -$173.4M | -$36.5M | -- | -$77.7M | -- | |
| Cash From Investing | -$293M | -$195.4M | -$125.3M | -$207.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$75M | -$75M | -$75M | -- | |
| Repurchase of Common Stock | -$746.8M | -$819.7M | -$71.9M | -$837M | -- | |
| Other Financing Activities | -$20.7M | -$17.5M | -$13.1M | -$10.5M | -- | |
| Cash From Financing | -$697.4M | -$370.9M | -$442M | -$878.1M | -- | |
| Beginning Cash (CF) | $1.1B | $562.6M | $688.4M | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$8.6M | $2.1M | -$9.5M | -- | |
| Additions / Reductions | -$234.8M | -$23.3M | $339.3M | -$156.1M | -- | |
| Ending Cash (CF) | $873M | $530.7M | $1B | $1.4B | -- | |
| Levered Free Cash Flow | $636M | $384.1M | $772.9M | $798.1M | -- | |
Get IDXX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IDXX
Sector
P/E ratio
38.98x
24.26x
PEG ratio
6.54x
0.00x
P/B ratio
21.20x
1.67x
Price / LTM sales
8.88x
1.69x
Growth Metrics
IDXX
Sector
Revenue growth
5.84%
6.42%
Earnings growth
12.93%
6.56%
Revenue (5-year growth)
10.12%
8.84%
Earnings forecast
$2.86
-$0.19
Profitability
IDXX
Sector
Profitability FY 2024
$2.4B
$56.7M
Return on invested capital
35.72%
-14.34%
Return on assets
26.63%
-11.83%
Return on equity
56.57%
-16.73%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
1
Estimated Next Earnings Date
May
5
Balance Sheet
IDXX
Sector
Total cash
$288.3M
$41.7M
Short term investments
--
$39.3M
Total assets
$3.3B
$125M
Long term debt
$867.6M
$10.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Raymond James Stock a Buy, Sell or Hold?
Raymond James Financial (NYSE:RJF) is one of America’s large financial…
Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
41
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 37x
Alerts
Buy
78
AJINY alert for Mar 27
Ajinomoto [AJINY] is down 0% over the past day.
Buy
69
AGX alert for Mar 31
Argan [AGX] is down 9.13% over the past day.
Sell
24
AIR alert for Mar 31
AAR [AIR] is down 1.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
