Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
65
IDXX Quote, Financials, Valuation and Earnings
Last price:
$491.63
Seasonality move
:
5.83%
Day range:
$485.41 - $495.56
52-week range:
$356.14 - $548.88
Dividend yield:
0%
P/E ratio:
45.28x
P/S ratio:
10.31x
P/B ratio:
27.21x
Volume:
799.8K
Avg. volume:
1.1M
1-year change:
0.6%
Market cap:
$39.4B
Revenue:
$3.9B
EPS (TTM):
$10.82
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $777.7M | $836.5M | $900.2M | $964.1M | $998.4M | |
| Revenue Growth (YoY) | 24.17% | 7.57% | 7.61% | 7.1% | 3.56% | |
| Cost of Revenues | $306.9M | $337.8M | $357.2M | $371M | $375M | |
| Gross Profit | $470.8M | $498.8M | $543M | $593.1M | $623.4M | |
| Gross Profit Margin | 60.54% | 59.62% | 60.32% | 61.52% | 62.44% | |
| R&D Expenses | $37.6M | $40.2M | $44.7M | $52.6M | $59.1M | |
| Selling, General & Admin | $185.6M | $210.2M | $217.9M | $241.5M | $247.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $223.2M | $250.4M | $262.6M | $294.1M | $306.8M | |
| Operating Income | $247.6M | $248.3M | $280.4M | $299M | $316.5M | |
| Net Interest Expenses | $7.5M | $6.9M | $12.7M | $3.5M | $6.5M | |
| EBT. Incl. Unusual Items | $240.1M | $241.5M | $267.7M | $295.5M | $310.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.8M | $47.5M | $53.6M | $59.9M | $67.4M | |
| Net Income to Company | $204.3M | $194M | $214.1M | $235.6M | $242.7M | |
| Minority Interest in Earnings | -$32K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204.3M | $194M | $214.1M | $235.6M | $242.7M | |
| Basic EPS (Cont. Ops) | $2.39 | $2.30 | $2.58 | $2.84 | $2.98 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.27 | $2.55 | $2.81 | $2.96 | |
| Weighted Average Basic Share | $85.5M | $84.4M | $83M | $83.1M | $81.3M | |
| Weighted Average Diluted Share | $86.9M | $85.6M | $84M | $84M | $81.9M | |
| EBITDA | $272.7M | $275M | $309.1M | $333.3M | $351.8M | |
| EBIT | $247.7M | $248.5M | $280.8M | $303.4M | $317.8M | |
| Revenue (Reported) | $777.7M | $836.5M | $900.2M | $964.1M | $998.4M | |
| Operating Income (Reported) | $247.6M | $248.3M | $280.4M | $299M | $316.5M | |
| Operating Income (Adjusted) | $247.7M | $248.5M | $280.8M | $303.4M | $317.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.4B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $1.7B | $1.9B | $2B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $145.5M | $163.6M | $259.3M | $198.9M | $226.2M | |
| Selling, General & Admin | $738.9M | $821.1M | $858.4M | $925.5M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $884.4M | $984.7M | $1.1B | $1.1B | $1.3B | |
| Operating Income | $797.8M | $932.8M | $930.8M | $1.1B | $1.1B | |
| Net Interest Expenses | $32.5M | $28.7M | $44.7M | $26.7M | $21.5M | |
| EBT. Incl. Unusual Items | $765.3M | $904.1M | $886.2M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.7M | $169.5M | $187M | $222.4M | $229.5M | |
| Net Income to Company | $674.6M | $734.5M | $699.2M | $866.6M | $895M | |
| Minority Interest in Earnings | -$358K | $33K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $674.2M | $734.6M | $699.2M | $866.6M | $895M | |
| Basic EPS (Cont. Ops) | $7.89 | $8.65 | $8.40 | $10.43 | $10.91 | |
| Diluted EPS (Cont. Ops) | $7.77 | $8.53 | $8.31 | $10.33 | $10.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $896.2M | $1B | $1B | $1.2B | $1.3B | |
| EBIT | $798.3M | $933.3M | $932.2M | $1.1B | $1.2B | |
| Revenue (Reported) | $2.9B | $3.3B | $3.4B | $3.7B | $3.9B | |
| Operating Income (Reported) | $797.8M | $932.8M | $930.8M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $798.3M | $933.3M | $932.2M | $1.1B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $777.7M | $836.5M | $900.2M | $964.1M | $998.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.9M | $337.8M | $357.2M | $371M | $375M | |
| Gross Profit | $470.8M | $498.8M | $543M | $593.1M | $623.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.6M | $40.2M | $44.7M | $52.6M | $59.1M | |
| Selling, General & Admin | $185.6M | $210.2M | $217.9M | $241.5M | $247.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $223.2M | $250.4M | $262.6M | $294.1M | $306.8M | |
| Operating Income | $247.6M | $248.3M | $280.4M | $299M | $316.5M | |
| Net Interest Expenses | $7.5M | $6.9M | $12.7M | $3.5M | $6.5M | |
| EBT. Incl. Unusual Items | $240.1M | $241.5M | $267.7M | $295.5M | $310.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.8M | $47.5M | $53.6M | $59.9M | $67.4M | |
| Net Income to Company | $204.3M | $194M | $214.1M | $235.6M | $242.7M | |
| Minority Interest in Earnings | -$32K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204.3M | $194M | $214.1M | $235.6M | $242.7M | |
| Basic EPS (Cont. Ops) | $2.39 | $2.30 | $2.58 | $2.84 | $2.98 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.27 | $2.55 | $2.81 | $2.96 | |
| Weighted Average Basic Share | $85.5M | $84.4M | $83M | $83.1M | $81.3M | |
| Weighted Average Diluted Share | $86.9M | $85.6M | $84M | $84M | $81.9M | |
| EBITDA | $272.7M | $275M | $309.1M | $333.3M | $351.8M | |
| EBIT | $247.7M | $248.5M | $280.8M | $303.4M | $317.8M | |
| Revenue (Reported) | $777.7M | $836.5M | $900.2M | $964.1M | $998.4M | |
| Operating Income (Reported) | $247.6M | $248.3M | $280.4M | $299M | $316.5M | |
| Operating Income (Adjusted) | $247.7M | $248.5M | $280.8M | $303.4M | $317.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.2M | $204.6M | $111.4M | $397.4M | $164M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $381.8M | $402.2M | $446M | $507.2M | $527.5M | |
| Inventory | $225.6M | $301.6M | $391M | $390.6M | $396M | |
| Prepaid Expenses | $34.8M | $40.9M | $40.1M | $47.6M | $53.3M | |
| Other Current Assets | $12M | $21.8M | $18.6M | $33.6M | $38M | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.5B | $1.3B | |
| Property Plant And Equipment | $637.5M | $701.2M | $780.5M | $828.6M | $833.6M | |
| Long-Term Investments | $11.2M | $12M | $54.3M | $54.4M | $58M | |
| Goodwill | $242.6M | $361M | $362.9M | $408.7M | $407.5M | |
| Other Intangibles | $54M | $105.2M | $94.4M | $115.4M | $107.4M | |
| Other Long-Term Assets | $34.4M | $45.8M | $35.3M | $50.8M | $176.6M | |
| Total Assets | $2.3B | $2.6B | $2.8B | $3.4B | $3.2B | |
| Accounts Payable | $87.2M | $120.9M | $117.7M | $117.5M | $120.1M | |
| Accrued Expenses | $189.3M | $198.9M | $200.7M | $206.4M | $244.4M | |
| Current Portion Of Long-Term Debt | $125M | -- | $75M | $75M | $170.9M | |
| Current Portion Of Capital Lease Obligations | $17.9M | $20.6M | $19.2M | $19.3M | $22.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $620.7M | $971.3M | $1.1B | $956.9M | $1.1B | |
| Long-Term Debt | $778.7M | $773.4M | $696.4M | $620.8M | $449.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2B | $2B | $1.8B | $1.8B | |
| Common Stock | $10.7M | $10.7M | $10.7M | $10.8M | $10.8M | |
| Other Common Equity Adj | -$59.5M | -$47.3M | -$76.6M | -$80.4M | -$90.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $739K | -- | -- | -- | -- | |
| Total Equity | $703.4M | $639.8M | $841.1M | $1.6B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.8B | $3.4B | $3.2B | |
| Cash and Short Terms | $351.2M | $204.6M | $111.4M | $397.4M | $164M | |
| Total Debt | $903.7M | $1.2B | $1.2B | $945.8M | $940.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.3M | $194M | $214.1M | $235.6M | $242.7M | |
| Depreciation & Amoritzation | $25.1M | $26.5M | $28.3M | $29.9M | $34.1M | |
| Stock-Based Compensation | $8.9M | $11.2M | $13.9M | $14.4M | $14.6M | |
| Change in Accounts Receivable | -$54.7M | -$37.5M | -$44.1M | -$53.8M | -$45.2M | |
| Change in Inventories | -$7.9M | -$18.9M | -$23.9M | -$2.4M | $2.2M | |
| Cash From Operations | $124.4M | $114.7M | $183.9M | $198.6M | $238M | |
| Capital Expenditures | $20.2M | $41.8M | $39.5M | $30.3M | $30M | |
| Cash Acquisitions | -$4.4M | -- | -- | -$77M | -- | |
| Cash From Investing | -$24.6M | -$41.8M | -$39.5M | -$106.9M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $326.5M | -- | -- | $69.5M | |
| Long-Term Debt Repaid | -- | -$75M | -$147.5M | -- | -- | |
| Repurchase of Common Stock | -$132.3M | -$266.3M | -- | -$154.8M | -$400.9M | |
| Other Financing Activities | -$15M | -$10.3M | -$11.4M | -$10.2M | -$6.1M | |
| Cash From Financing | -$129.7M | -$13.5M | -$146.1M | -$144.1M | -$330.3M | |
| Beginning Cash (CF) | $383.9M | $144.5M | $112.5M | $453.9M | $288.3M | |
| Foreign Exchange Rate Adjustment | -$2.9M | $776K | $501K | -$4.1M | -$2.3M | |
| Additions / Reductions | -$29.8M | $59.4M | -$1.7M | -$52.4M | -$122M | |
| Ending Cash (CF) | $351.2M | $204.6M | $111.4M | $397.4M | $164M | |
| Levered Free Cash Flow | $104.3M | $72.9M | $144.4M | $168.3M | $207.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $674.6M | $734.5M | $699.2M | $866.6M | $895M | |
| Depreciation & Amoritzation | $97.9M | $106.1M | $113.7M | $116.5M | $134.1M | |
| Stock-Based Compensation | $32.5M | $40.1M | $52.5M | $60.2M | $60.5M | |
| Change in Accounts Receivable | -$77.4M | -$15.9M | -$48M | -$63.6M | -$19.7M | |
| Change in Inventories | -$12.4M | -$63.9M | -$126.8M | -$7.2M | -$23.4M | |
| Cash From Operations | $744.6M | $745.8M | $612.2M | $921.2M | $968.4M | |
| Capital Expenditures | $78.4M | $141.2M | $156.5M | $124.4M | $130.7M | |
| Cash Acquisitions | -$5.9M | -$169M | -$36.5M | -$77M | -$698K | |
| Cash From Investing | -$84.3M | -$310.2M | -$193M | -$192.7M | -$129.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $326.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$125M | -$147.5M | $72.5M | -- | |
| Repurchase of Common Stock | -$132.3M | -$880.8M | -$553.4M | -$226.7M | -$1.1B | |
| Other Financing Activities | -$33.7M | -$16.1M | -$18.5M | -$11.9M | -$6.5M | |
| Cash From Financing | -$395M | -$581.2M | -$503.5M | -$440M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $265.4M | -$145.6M | -$84.4M | $288.5M | -$225.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $666.2M | $604.6M | $455.7M | $796.8M | $837.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.3M | $194M | $214.1M | $235.6M | $242.7M | |
| Depreciation & Amoritzation | $25.1M | $26.5M | $28.3M | $29.9M | $34.1M | |
| Stock-Based Compensation | $8.9M | $11.2M | $13.9M | $14.4M | $14.6M | |
| Change in Accounts Receivable | -$54.7M | -$37.5M | -$44.1M | -$53.8M | -$45.2M | |
| Change in Inventories | -$7.9M | -$18.9M | -$23.9M | -$2.4M | $2.2M | |
| Cash From Operations | $124.4M | $114.7M | $183.9M | $198.6M | $238M | |
| Capital Expenditures | $20.2M | $41.8M | $39.5M | $30.3M | $30M | |
| Cash Acquisitions | -$4.4M | -- | -- | -$77M | -- | |
| Cash From Investing | -$24.6M | -$41.8M | -$39.5M | -$106.9M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $326.5M | -- | -- | $69.5M | |
| Long-Term Debt Repaid | -- | -$75M | -$147.5M | -- | -- | |
| Repurchase of Common Stock | -$132.3M | -$266.3M | -- | -$154.8M | -$400.9M | |
| Other Financing Activities | -$15M | -$10.3M | -$11.4M | -$10.2M | -$6.1M | |
| Cash From Financing | -$129.7M | -$13.5M | -$146.1M | -$144.1M | -$330.3M | |
| Beginning Cash (CF) | $383.9M | $144.5M | $112.5M | $453.9M | $288.3M | |
| Foreign Exchange Rate Adjustment | -$2.9M | $776K | $501K | -$4.1M | -$2.3M | |
| Additions / Reductions | -$29.8M | $59.4M | -$1.7M | -$52.4M | -$122M | |
| Ending Cash (CF) | $351.2M | $204.6M | $111.4M | $397.4M | $164M | |
| Levered Free Cash Flow | $104.3M | $72.9M | $144.4M | $168.3M | $207.9M | |
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Financial Ratios
IDXX
Sector
P/E ratio
45.28x
23.85x
PEG ratio
9.55x
0.00x
P/B ratio
27.21x
1.66x
Price / LTM sales
10.31x
1.60x
Growth Metrics
IDXX
Sector
Revenue growth
3.56%
4.97%
Earnings growth
5.34%
8.33%
Revenue (5-year growth)
10.12%
8.27%
Earnings forecast
$2.84
-$0.20
Profitability
IDXX
Sector
Profitability FY 2024
$2.4B
$53.7M
Return on invested capital
36.14%
-14.46%
Return on assets
26.91%
-11.84%
Return on equity
57.29%
-17.27%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
31
Balance Sheet
IDXX
Sector
Total cash
$164M
$40.3M
Short term investments
--
$34.9M
Total assets
$3.3B
$119.9M
Long term debt
$940.2M
$9M
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