IDEXX LABORATORIES INC /DE

IDXX 10-Q · Q2 2025
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IDXX Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,109,457 1,003,578 +10.6%
Show Product Lines breakouts
CAG Diagnostics capital - instruments · CAG 58,600 35,292 +66.0%
CAG Diagnostics recurring revenue: · CAG 877,995 808,454 +8.6%
CAG Diagnostics services and accessories · CAG 34,949 32,443 +7.7%
IDEXX VetLab consumables · CAG 375,112 325,348 +15.3%
Product 657,561 577,272 +13.9%
Rapid assay products · CAG 100,240 103,290 -3.0%
Recurring revenue · CAG 68,954 63,117 +9.2%
Reference laboratory diagnostic and consulting services · CAG 367,694 347,373 +5.8%
Service 451,896 426,306 +6.0%
Systems and hardware · CAG 16,894 15,435 +9.5%
Veterinary software, services and diagnostic imaging systems: · CAG 85,848 78,552 +9.3%
Show Business Segments breakouts
CAG · Operating Segments 1,022,443 922,298 +10.9%
LPD · Operating Segments 31,762 30,306 +4.8%
Water segment revenue · Operating Segments 51,001 46,726 +9.1%
Show Geography breakouts
Asia Pacific 89,298 80,435 +11.0%
CA 46,691 40,992 +13.9%
EMEA 233,271 200,689 +16.2%
Latin America & Caribbean 22,328 21,316 +4.7%
US 717,869 660,146 +8.7%
Show Consolidation Items breakouts
Corporate Non Segment 4,251 4,248 +0.1%
Operating Segments 1,105,206 999,330 +10.6%
Cost of Revenue 414,725 384,419 +7.9%
Show Product Lines breakouts
Product 205,146 180,642 +13.6%
Service 209,579 203,777 +2.8%
Show Business Segments breakouts
CAG · Operating Segments 380,341 353,227 +7.7%
LPD · Operating Segments 16,833 14,748 +14.1%
Water segment revenue · Operating Segments 15,490 14,652 +5.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -155 -63 -146.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -1,180 1,721 -168.6%
Show Hedging Designation breakouts
Designated As Hedging Instrument 414,725 384,419 +7.9%
Gross Profit 694,732 619,159 +12.2%
Show Business Segments breakouts
CAG · Operating Segments 642,102 569,071 +12.8%
LPD · Operating Segments 14,929 15,558 -4.0%
Water segment revenue · Operating Segments 35,511 32,074 +10.7%
Show Consolidation Items breakouts
Operating Segments 692,542 616,703 +12.3%
Sales & Marketing 161,107 142,665 +12.9%
General & Administrative 98,681 157,243 -37.2%
Research & Development 61,898 55,450 +11.6%
Operating Expenses 321,686 355,358 -9.5%
Show Consolidation Items breakouts
Operating Segments 319,928 353,150 -9.4%
Operating Income 373,046 263,801 +41.4%
Show Consolidation Items breakouts
Material Reconciling Items 1,000 1,249 -19.9%
Interest Expense -11,321 -8,099 -39.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -337 -979 +65.6%
Show Hedging Designation breakouts
Designated As Hedging Instrument -11,321 -8,099 -39.8%
Interest And Other Income 627 3,354 -81.3%
Income Before Taxes 362,352 259,056 +39.9%
Income Tax Expense (Benefit) 68,363 55,758 +22.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 24 10 +140.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 286 -480 +159.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -80 -233 +65.7%
Net Income 293,989 203,298 +44.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -131 -53 -147.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -894 1,241 -172.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 257 746 -65.5%
Retained Earnings 293,989 203,298 +44.6%
EPS (Basic) 3.66 2.46 +48.8%
EPS (Diluted) 3.63 2.44 +48.8%
Wtd Avg Shares (Basic) 80,413 82,630 -2.7%
Wtd Avg Shares (Diluted) 80,994 83,393 -2.9%
Comprehensive Income 307,130 198,514 +54.7%
Other Comprehensive Income 13,141 -4,784 +374.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 13,141 -4,784 +374.7%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 164,594 401,590 -59.0%
Accounts Receivable 560,563 533,606 +5.1%
Inventory 392,584 379,958 +3.3%
Other Assets Current 244,616 213,458 +14.6%
Total Current Assets 1,362,357 1,528,612 -10.9%
Non-Current Assets
Property, Plant & Equipment 739,677 708,178 +4.4%
Operating Lease Right-of-Use Assets 129,778 119,526 +8.6%
Goodwill 414,488 408,023 +1.6%
Intangible Assets Net Excluding Goodwill 103,729 110,810 -6.4%
Other Non-Current Assets 580,765 539,718 +7.6%
Assets Noncurrent 1,968,437 1,886,255 +4.4%
Total Assets 3,330,794 3,414,867 -2.5%
Deferred Tax Assets 125,021 126,057 -0.8%
Current Liabilities
Accounts Payable 116,585 117,468 -0.8%
Accrued Liabilities 416,977 541,124 -22.9%
Lines Of Credit Current 579,000 250,000 +131.6%
Show Credit Facility breakouts
Revolving Credit Facility 329 — —
Secured Debt 250 250 0.0%
Current Portion of Long-Term Debt 74,994 170,112 -55.9%
Deferred Revenue (Current) 36,324 37,998 -4.4%
Total Current Liabilities 1,223,880 1,116,702 +9.6%
Non-Current Liabilities
Deferred Tax Liabilities 2,088 10,023 -79.2%
Long-Term Debt 449,812 524,743 -14.3%
Contract With Customer Liability Noncurrent 31,762 26,785 +18.6%
Operating Lease Liabilities 107,637 102,965 +4.5%
Other Non-Current Liabilities 56,788 53,396 +6.4%
Liabilities Noncurrent 648,087 717,912 -9.7%
Total Liabilities 1,871,967 1,834,614 +2.0%
Accrued Income Taxes Noncurrent 14,112 28,686 -50.8%
Stockholders' Equity
Common Stock 10,804 10,769 +0.3%
Additional Paid In Capital Common Stock 1,727,410 1,625,451 +6.3%
Common Stock Other Value Outstanding 6,229 5,885 +5.8%
Retained Earnings 5,869,104 4,883,448 +20.2%
Accumulated Other Comprehensive Income -76,950 -85,181 +9.7%
Treasury Stock Common Value -6,077,770 -4,860,119 -25.1%
Total Stockholders' Equity 1,458,827 1,580,253 -7.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -3,661 -3,412 -7.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -8,641 3,941 -319.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 272 2,420 -88.8%
Accumulated Other Comprehensive Income -76,950 -85,181 +9.7%
Additional Paid In Capital 1,727,410 1,625,451 +6.3%
Aoci Derivative Qualifying As Hedge Excluded Component Parent · Cross Currency Interest Rate Contract -6,638 4,812 -237.9%
Aoci Derivative Qualifying As Hedge Excluded Component Parent · Euro-Denominated Notes -2,507 4,682 -153.5%
Common Stock 10,804 10,769 +0.3%
Cumulative Translation Adjustment -55,775 -97,624 +42.9%
Deferred Stock Units 6,229 5,885 +5.8%
Retained Earnings 5,869,104 4,883,448 +20.2%
Treasury Stock Common -6,077,770 -4,860,119 -25.1%
Total Liabilities & Equity 3,330,794 3,414,867 -2.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 69,835 62,097 +12.5%
Provision For Loan Lease And Other Losses 4,360 3,743 +16.5%
Deferred Income Taxes And Tax Credits 6,427 -22,021 +129.2%
Stock-Based Compensation 29,469 30,119 -2.2%
Other Operating Activities Cash Flow Statement 1,491 967 +54.2%
Change in Accounts Receivable -74,889 -82,981 +9.8%
Change in Inventory -4,081 -6,213 +34.3%
Increase Decrease In Other Operating Capital Net -139,906 18,783 -844.9%
Change in Accounts Payable -12,113 3,802 -418.6%
Change in Deferred Revenue 6,446 -526 +1325.5%
Net Cash from Operations 423,705 446,897 -5.2%
Investing Activities
Capital Expenditures -64,128 -63,578 -0.9%
Proceeds From Hedge Investing Activities 890 727 +22.4%
Net Cash from Investing -63,238 -139,851 +54.8%
Financing Activities
Proceeds From Repayments Of Lines Of Credit 329,000 — —
Repayments Of Senior Debt -103,386 — —
Share Repurchases -738,995 -370,285 -99.6%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 24,523 26,241 -6.5%
Tax Withholding for Share Compensation -7,094 -10,268 +30.9%
Net Cash from Financing -495,952 -354,312 -40.0%
Supplemental
Unpaid Capital Expenditures 8,460 8,322 +1.7%
Income Taxes Paid 137.4 90.9 +51.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,813 -5,076 +332.7%
Net Change in Cash -123,672 -52,342 -136.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 164,594 401,590 -59.0%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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