Firmenbeschreibung
IDEXX Laboratories Inc. fertigt Diagnose- und IT-Lösungen in den Bereichen Tiergesundheit, Wasser- und Milchqualität. Das Unternehmen unterstützt Tierarztpraxen dabei, ihre medizinische Versorgung weiterzuentwickeln und die Rentabilität der Einrichtungen zu steigern. Das Portfolio besteht aus diagnostischen Vor-Ort-Tests, Point-of-Care-Instrumenten, Referenzlabor-Diensten, digitalem Röntgen und Praxis-Management-Lösungen. Des Weiteren ist IDEXX in der Herstellung von mikrobiologischen Test-Technologien für sauberes Trinkwasser tätig und ist Top-Lieferant von diagnostischen Tests und Gesundheitsüberwachungssystemen für Milchsicherheit. Die Gesellschaft ist an über 60 Standorten weltweit vertreten und liefert an Kunden in über 175 Ländern. Der Hauptsitz ist Westbrook, Maine.
KeyData
| endOfFinancialYear: | 31.12.2024 00:00 |
| stockholderStructure: | BlackRock Inc. (10.9633%),Vanguard Group (10.144%),State Street Corporation (4.57328%),ALLIANCEBERNSTEIN L P (3.55716%),Fundsmith LLP (3.30428%),BAMCO INC NY (2.78495%),GEODE CAPITAL MANAGEMENT LLC (2.54792%),Franklin Resources Inc. (1.70223%),Invesco Ltd. (1.60629%),BLAIR WILLIAM CO IL (1.45452%) |
| sharesOutstanding: | 81328233.0000 |
| ceo: | Jay Mazelsky |
| board: | Brian P. McKeon, Irene Chang Britt, Michael Lane, James F. Polewaczyk, Martin Smith, Sharon E. Underberg, Michael P. Johnson, Kerry Bennett, Mike Erickson, George J. Fennell, Ken Grady, John Hart, Dan Janson, Michael Schreck, Murthy Yerramilli |
| supervisoryBoard: | Lawrence D. Kingsley, Bruce L. Claflin, Daniel M. Junius, Dr. Asha S. Collins, Dr. Sophie V. Vandebroek, Dr. Stuart M. Essig, Jay Mazelsky, Jonathan W. Ayers, M. Anne Szostak, Sam Samad, Irene Chang Britt |
| countryID: | 20 |
| freeFloat: | 57.2400 |
| faceValue: | 0.1000 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Biotechnologie |
| industryName: | Biotechnologie |
| subsectorName: | Biotechnologie |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | John Ravis |
| phone: | +1-207-556-8155 |
| fax: | +1-207-556-4427 |
| email: | investorrelations@idexx.com |
| irWebSite: | is.gd/5WAHea |
Adresse
| street: | One IDEXX Drive |
| city: | Westbrook, Maine 04092, USA |
| phone: | +1-207-556-0300 |
| fax: | +1-207-556-4346 |
| webSite: | www.idexx.com |
| webcastsWebSite: | https://www.idexx.com/en/about-idexx/investors/ |
Finanzen (kurz)
| year: | 2022 | cash: | 112.5460 |
| balanceSheetTotal: | 2746.7650 | liabilities: | 2138.0280 |
| shareCapital: | 10.7190 | totalShareholdersEquity: | 608.7370 |
| sales: | 3367.3240 | incomeBeforeTaxes: | 859.9720 |
| netIncome: | 679.0890 | cashFlow: | -31.9080 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2023 | cash: | 453.9320 |
| balanceSheetTotal: | 3259.9250 | liabilities: | 1775.3950 |
| shareCapital: | 10.7510 | totalShareholdersEquity: | 1484.5300 |
| sales: | 3660.9530 | incomeBeforeTaxes: | 1061.1760 |
| netIncome: | 845.0420 | cashFlow: | 341.3860 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2024 | cash: | 288.2660 |
| balanceSheetTotal: | 3293.4430 | liabilities: | 1698.1300 |
| shareCapital: | 10.7840 | totalShareholdersEquity: | 1595.3130 |
| sales: | 3897.5040 | incomeBeforeTaxes: | 1109.8310 |
| netIncome: | 887.8670 | cashFlow: | -165.6660 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2022 |
| cash: | 112.5460 |
| balanceSheetTotal: | 2746.7650 |
| liabilities: | 2138.0280 |
| shareCapital: | 10.7190 |
| totalShareholdersEquity: | 608.7370 |
| sales: | 3367.3240 |
| incomeBeforeTaxes: | 859.9720 |
| netIncome: | 679.0890 |
| cashFlow: | -31.9080 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 453.9320 |
| balanceSheetTotal: | 3259.9250 |
| liabilities: | 1775.3950 |
| shareCapital: | 10.7510 |
| totalShareholdersEquity: | 1484.5300 |
| sales: | 3660.9530 |
| incomeBeforeTaxes: | 1061.1760 |
| netIncome: | 845.0420 |
| cashFlow: | 341.3860 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2024 |
| cash: | 288.2660 |
| balanceSheetTotal: | 3293.4430 |
| liabilities: | 1698.1300 |
| shareCapital: | 10.7840 |
| totalShareholdersEquity: | 1595.3130 |
| sales: | 3897.5040 |
| incomeBeforeTaxes: | 1109.8310 |
| netIncome: | 887.8670 |
| cashFlow: | -165.6660 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 3259.9250 | cash: | 453.9320 |
| currentAssets: | 1495.2540 | fixedAssets: | 1764.6710 |
| liabilities: | 951.5470 | totalLiabilitiesEquity: | 3259.9250 |
| totalShareholdersEquity: | 1484.5300 | property: | 702.1770 |
| intangibleAssets: | 84.5000 | inventories: | 380.2820 |
| accountsReceivable: | 457.4450 | accountsPayable: | 110.6430 |
| liabilitiesTotal: | 1775.3950 | longTermDebt: | 622.8830 |
| shortTermDebt: | 74.9970 | commonStock: | 10.7510 |
| sales: | 3660.9530 | netIncome: | 845.0420 |
| operatingResult: | 1097.1280 | incomeInterest: | -35.9520 |
| investments: | 190.9510 | incomeTaxes: | 216.1340 |
| costGoodsSold: | 1470.9830 | grossProfit: | 2189.9700 |
| cashFlow: | 906.5100 | cashFlowInvesting: | -125.2540 |
| cashFlowFinancing: | -441.9960 | cashFlowTotal: | 341.3860 |
| accountingStandard: | US GAAP | equityRatio: | 45.5388 |
| debtEquityRatio: | 0.4701 | liquidityI: | 0.4770 |
| liquidityII: | 0.9578 | netMargin: | 23.0826 |
| grossMargin: | 59.8197 | cashFlowMargin: | 24.7616 |
| ebitMargin: | 29.9684 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 71.4823 | preTaxROA: | 32.5522 |
| roe: | 56.9232 | roa: | 25.9221 |
| netIncomeGrowth: | 24.4376 | revenuesGrowth: | 8.7200 |
| taxExpenseRate: | 20.3674 | equityTurnover: | 2.4661 |
| epsBasic: | 10.1700 | epsDiluted: | 10.0600 |
| epsBasicGrowth: | 25.2463 | shareCapital: | 10.7510 |
| incomeBeforeTaxes: | 1061.1760 | priceEarningsRatioCompany: | 54.5772 |
| priceCashFlowRatio: | 50.8751 | bookValuePerShare: | 17.8667 |
| marketCap: | 46118760924.0500 | earningsYield: | 1.8323 |
| pegRatio: | 2.1618 | cashFlowPerShare: | 10.9101 |
| priceBookValueRatio: | 31.0662 | priceEarningsRatio: | 54.5757 |
| netEarningsPerShare: | 10.1703 | currency: | USD |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 3293.4430 | cash: | 288.2660 |
| currentAssets: | 1399.8970 | fixedAssets: | 1893.5460 |
| liabilities: | 1067.9160 | totalLiabilitiesEquity: | 3293.4430 |
| totalShareholdersEquity: | 1595.3130 | property: | 713.1230 |
| intangibleAssets: | 111.6760 | inventories: | 381.8770 |
| accountsReceivable: | 473.5750 | accountsPayable: | 114.2110 |
| liabilitiesTotal: | 1698.1300 | longTermDebt: | 449.7860 |
| shortTermDebt: | 167.7870 | commonStock: | 10.7840 |
| sales: | 3897.5040 | netIncome: | 887.8670 |
| operatingResult: | 1128.3370 | investments: | 219.7920 |
| incomeTaxes: | 221.9640 | costGoodsSold: | 1518.5770 |
| grossProfit: | 2378.9270 | cashFlow: | 929.0010 |
| cashFlowInvesting: | -207.0620 | cashFlowFinancing: | -878.0730 |
| cashFlowTotal: | -165.6660 | accountingStandard: | US GAAP |
| equityRatio: | 48.4391 | debtEquityRatio: | 0.3871 |
| liquidityI: | 0.2699 | liquidityII: | 0.7134 |
| netMargin: | 22.7804 | grossMargin: | 61.0372 |
| cashFlowMargin: | 23.8358 | ebitMargin: | 28.9502 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 69.5682 |
| preTaxROA: | 33.6982 | roe: | 55.6547 |
| roa: | 26.9586 | netIncomeGrowth: | 5.0678 |
| revenuesGrowth: | 6.4615 | taxExpenseRate: | 19.9998 |
| equityTurnover: | 2.4431 | epsBasic: | 10.7700 |
| epsDiluted: | 10.6700 | epsBasicGrowth: | 5.8997 |
| shareCapital: | 10.7840 | incomeBeforeTaxes: | 1109.8310 |
| priceEarningsRatioCompany: | 38.3881 | priceCashFlowRatio: | 36.1941 |
| bookValuePerShare: | 19.6157 | marketCap: | 33624344651.5200 |
| earningsYield: | 2.6050 | pegRatio: | 6.5068 |
| cashFlowPerShare: | 11.4229 | priceBookValueRatio: | 21.0770 |
| priceEarningsRatio: | 37.8709 | netEarningsPerShare: | 10.9171 |
| currency: | USD |
| year: | 2025 | priceEarningsRatioCompany: | 39.2331 |
| priceCashFlowRatio: | 36.9907 | bookValuePerShare: | 19.6157 |
| marketCap: | 34364431571.8200 | earningsYield: | 2.5489 |
| pegRatio: | 6.6500 | cashFlowPerShare: | 11.4229 |
| netAssetsPerShare: | 19.6157 | priceBookValueRatio: | 21.5409 |
| priceEarningsRatio: | 38.7045 | netEarningsPerShare: | 10.9171 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 3259.9250 |
| cash: | 453.9320 |
| currentAssets: | 1495.2540 |
| fixedAssets: | 1764.6710 |
| liabilities: | 951.5470 |
| totalLiabilitiesEquity: | 3259.9250 |
| totalShareholdersEquity: | 1484.5300 |
| property: | 702.1770 |
| intangibleAssets: | 84.5000 |
| inventories: | 380.2820 |
| accountsReceivable: | 457.4450 |
| accountsPayable: | 110.6430 |
| liabilitiesTotal: | 1775.3950 |
| longTermDebt: | 622.8830 |
| shortTermDebt: | 74.9970 |
| commonStock: | 10.7510 |
| sales: | 3660.9530 |
| netIncome: | 845.0420 |
| operatingResult: | 1097.1280 |
| incomeInterest: | -35.9520 |
| investments: | 190.9510 |
| incomeTaxes: | 216.1340 |
| costGoodsSold: | 1470.9830 |
| grossProfit: | 2189.9700 |
| cashFlow: | 906.5100 |
| cashFlowInvesting: | -125.2540 |
| cashFlowFinancing: | -441.9960 |
| cashFlowTotal: | 341.3860 |
| accountingStandard: | US GAAP |
| equityRatio: | 45.5388 |
| debtEquityRatio: | 0.4701 |
| liquidityI: | 0.4770 |
| liquidityII: | 0.9578 |
| netMargin: | 23.0826 |
| grossMargin: | 59.8197 |
| cashFlowMargin: | 24.7616 |
| ebitMargin: | 29.9684 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 71.4823 |
| preTaxROA: | 32.5522 |
| roe: | 56.9232 |
| roa: | 25.9221 |
| netIncomeGrowth: | 24.4376 |
| revenuesGrowth: | 8.7200 |
| taxExpenseRate: | 20.3674 |
| equityTurnover: | 2.4661 |
| epsBasic: | 10.1700 |
| epsDiluted: | 10.0600 |
| epsBasicGrowth: | 25.2463 |
| shareCapital: | 10.7510 |
| incomeBeforeTaxes: | 1061.1760 |
| priceEarningsRatioCompany: | 54.5772 |
| priceCashFlowRatio: | 50.8751 |
| bookValuePerShare: | 17.8667 |
| marketCap: | 46118760924.0500 |
| earningsYield: | 1.8323 |
| pegRatio: | 2.1618 |
| cashFlowPerShare: | 10.9101 |
| priceBookValueRatio: | 31.0662 |
| priceEarningsRatio: | 54.5757 |
| netEarningsPerShare: | 10.1703 |
| currency: | USD |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 3293.4430 |
| cash: | 288.2660 |
| currentAssets: | 1399.8970 |
| fixedAssets: | 1893.5460 |
| liabilities: | 1067.9160 |
| totalLiabilitiesEquity: | 3293.4430 |
| totalShareholdersEquity: | 1595.3130 |
| property: | 713.1230 |
| intangibleAssets: | 111.6760 |
| inventories: | 381.8770 |
| accountsReceivable: | 473.5750 |
| accountsPayable: | 114.2110 |
| liabilitiesTotal: | 1698.1300 |
| longTermDebt: | 449.7860 |
| shortTermDebt: | 167.7870 |
| commonStock: | 10.7840 |
| sales: | 3897.5040 |
| netIncome: | 887.8670 |
| operatingResult: | 1128.3370 |
| investments: | 219.7920 |
| incomeTaxes: | 221.9640 |
| costGoodsSold: | 1518.5770 |
| grossProfit: | 2378.9270 |
| cashFlow: | 929.0010 |
| cashFlowInvesting: | -207.0620 |
| cashFlowFinancing: | -878.0730 |
| cashFlowTotal: | -165.6660 |
| accountingStandard: | US GAAP |
| equityRatio: | 48.4391 |
| debtEquityRatio: | 0.3871 |
| liquidityI: | 0.2699 |
| liquidityII: | 0.7134 |
| netMargin: | 22.7804 |
| grossMargin: | 61.0372 |
| cashFlowMargin: | 23.8358 |
| ebitMargin: | 28.9502 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 69.5682 |
| preTaxROA: | 33.6982 |
| roe: | 55.6547 |
| roa: | 26.9586 |
| netIncomeGrowth: | 5.0678 |
| revenuesGrowth: | 6.4615 |
| taxExpenseRate: | 19.9998 |
| equityTurnover: | 2.4431 |
| epsBasic: | 10.7700 |
| epsDiluted: | 10.6700 |
| epsBasicGrowth: | 5.8997 |
| shareCapital: | 10.7840 |
| incomeBeforeTaxes: | 1109.8310 |
| priceEarningsRatioCompany: | 38.3881 |
| priceCashFlowRatio: | 36.1941 |
| bookValuePerShare: | 19.6157 |
| marketCap: | 33624344651.5200 |
| earningsYield: | 2.6050 |
| pegRatio: | 6.5068 |
| cashFlowPerShare: | 11.4229 |
| priceBookValueRatio: | 21.0770 |
| priceEarningsRatio: | 37.8709 |
| netEarningsPerShare: | 10.9171 |
| currency: | USD |
| year: | 2025 |
| priceEarningsRatioCompany: | 39.2331 |
| priceCashFlowRatio: | 36.9907 |
| bookValuePerShare: | 19.6157 |
| marketCap: | 34364431571.8200 |
| earningsYield: | 2.5489 |
| pegRatio: | 6.6500 |
| cashFlowPerShare: | 11.4229 |
| netAssetsPerShare: | 19.6157 |
| priceBookValueRatio: | 21.5409 |
| priceEarningsRatio: | 38.7045 |
| netEarningsPerShare: | 10.9171 |
| currency: | USD |
