Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
58
IDXX Quote, Financials, Valuation and Earnings
Last price:
$706.54
Seasonality move
:
7.13%
Day range:
$710.51 - $722.71
52-week range:
$356.14 - $769.98
Dividend yield:
0%
P/E ratio:
56.61x
P/S ratio:
13.97x
P/B ratio:
36.52x
Volume:
386.7K
Avg. volume:
631.9K
1-year change:
67.04%
Market cap:
$57B
Revenue:
$3.9B
EPS (TTM):
$12.61
| 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 | 58.01% | 59.14% | 58.76% | 59.72% | 60.89% | |
| 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 | $874M | $953.3M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $696.2M | $948.3M | $876.4M | $1.1B | $1.1B | |
| Net Interest Expenses | $35.8M | $32.6M | $42.7M | $41.6M | $36.1M | |
| 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 | $582.1M | $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 | $792.2M | $1.1B | $988.3M | $1.2B | $1.3B | |
| EBIT | $696.2M | $948.3M | $876.4M | $1.1B | $1.1B | |
| Revenue (Reported) | $2.7B | $3.2B | $3.4B | $3.7B | $3.9B | |
| Operating Income (Reported) | $696.2M | $948.3M | $876.4M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $696.2M | $948.3M | $876.4M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $810.4M | $841.7M | $915.5M | $975.5M | $1.1B | |
| Revenue Growth (YoY) | 12.28% | 3.86% | 8.78% | 6.56% | 13.3% | |
| Cost of Revenues | $335.9M | $343.7M | $368.8M | $380M | $419.9M | |
| Gross Profit | $474.5M | $498M | $546.7M | $595.5M | $685.3M | |
| Gross Profit Margin | 58.55% | 59.17% | 59.72% | 61.05% | 62.01% | |
| R&D Expenses | $40.4M | $48M | $48M | $54M | $63.4M | |
| Selling, General & Admin | $206.5M | $213.8M | $224.7M | $238.2M | $265.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $247M | $261.8M | $272.7M | $292.1M | $328.5M | |
| Operating Income | $227.5M | $236.2M | $274M | $303.4M | $356.8M | |
| Net Interest Expenses | $7.8M | $11.7M | $8.9M | $9M | $11.7M | |
| EBT. Incl. Unusual Items | $219M | $234.2M | $267.9M | $298.9M | $344.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $53.2M | $55.7M | $66.1M | $70.2M | |
| Net Income to Company | $175.2M | $180.9M | $212.2M | $232.8M | $274.6M | |
| Minority Interest in Earnings | -$57K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175.2M | $180.9M | $212.2M | $232.8M | $274.6M | |
| Basic EPS (Cont. Ops) | $2.06 | $2.17 | $2.55 | $2.83 | $3.43 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.15 | $2.53 | $2.80 | $3.40 | |
| Weighted Average Basic Share | $85.1M | $83.2M | $83.1M | $82.3M | $80.1M | |
| Weighted Average Diluted Share | $86.5M | $84.1M | $84M | $83.1M | $80.7M | |
| EBITDA | $254M | $264.7M | $303M | $337.5M | $393.4M | |
| EBIT | $227.5M | $236.2M | $274M | $303.4M | $356.8M | |
| Revenue (Reported) | $810.4M | $841.7M | $915.5M | $975.5M | $1.1B | |
| Operating Income (Reported) | $227.5M | $236.2M | $274M | $303.4M | $356.8M | |
| Operating Income (Adjusted) | $227.5M | $236.2M | $274M | $303.4M | $356.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.6B | $3.8B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $1.9B | $2B | $2.1B | $2.3B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $154.5M | $256.7M | $182.6M | $213.9M | $242.1M | |
| Selling, General & Admin | $770.1M | $847.7M | $887.8M | $1B | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $924.6M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $926.4M | $857.2M | $1.1B | $1.1B | $1.3B | |
| Net Interest Expenses | $33M | $36.6M | $47.9M | $35.1M | $40.7M | |
| EBT. Incl. Unusual Items | $888.2M | $838.6M | $1B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.2M | $169M | $212M | $226.9M | $246.2M | |
| Net Income to Company | $757M | $669.7M | $822.7M | $866.2M | $1B | |
| Minority Interest in Earnings | $167K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $757M | $669.7M | $822.7M | $866.2M | $1B | |
| Basic EPS (Cont. Ops) | $8.87 | $7.96 | $9.91 | $10.47 | $12.71 | |
| Diluted EPS (Cont. Ops) | $8.72 | $7.86 | $9.80 | $10.36 | $12.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $968M | $1.2B | $1.2B | $1.4B | |
| EBIT | $926.4M | $857.2M | $1.1B | $1.1B | $1.3B | |
| Revenue (Reported) | $3.1B | $3.3B | $3.6B | $3.8B | $4.2B | |
| Operating Income (Reported) | $926.4M | $857.2M | $1.1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $926.4M | $857.2M | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.8B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $974.5M | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $115.7M | $211.4M | $139.1M | $162.1M | $184.4M | |
| Selling, General & Admin | $584.5M | $635.8M | $672.8M | $779.6M | $772.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $700.2M | $847.2M | $812M | $941.6M | $957M | |
| Operating Income | $739.6M | $655.6M | $850.3M | $868.7M | $1B | |
| Net Interest Expenses | $24.4M | $28.4M | $33.7M | $27.6M | $32.2M | |
| EBT. Incl. Unusual Items | $710.8M | $646.8M | $821.5M | $853.4M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.7M | $139.9M | $171M | $181.7M | $205.9M | |
| Net Income to Company | $582.1M | $506.9M | $650.5M | $671.7M | $811.3M | |
| Minority Interest in Earnings | -$1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $582.1M | $506.9M | $650.5M | $671.7M | $811.3M | |
| Basic EPS (Cont. Ops) | $6.82 | $6.04 | $7.83 | $8.12 | $10.07 | |
| Diluted EPS (Cont. Ops) | $6.71 | $5.97 | $7.75 | $8.05 | $10.00 | |
| Weighted Average Basic Share | $256M | $251.6M | $249.2M | $248M | $241.8M | |
| Weighted Average Diluted Share | $260.1M | $254.5M | $251.9M | $250.4M | $243.6M | |
| EBITDA | $816.5M | $738.8M | $935.5M | $964.9M | $1.2B | |
| EBIT | $739.6M | $655.6M | $850.3M | $868.7M | $1B | |
| Revenue (Reported) | $2.4B | $2.5B | $2.8B | $2.9B | $3.2B | |
| Operating Income (Reported) | $739.6M | $655.6M | $850.3M | $868.7M | $1B | |
| Operating Income (Adjusted) | $739.6M | $655.6M | $850.3M | $868.7M | $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 | $355.3M | $406.1M | $442.5M | $512.6M | $534.3M | |
| 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 | $1B | $900.2M | $1B | $1.4B | $1.3B | |
| Property Plant And Equipment | $646.3M | $692.8M | $768.1M | $817.7M | $829.3M | |
| Long-Term Investments | $103.7M | $139.8M | $204.5M | $226.3M | $245.6M | |
| 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 | $935.5M | $862.6M | $795.6M | $722.6M | $547.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $2.1B | $1.8B | $1.7B | |
| Common Stock | $15.1M | $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 | $985.5M | $937.6M | $870.6M | $797.6M | $715.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.2M | $99.2M | $331.7M | $308.6M | $208.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $408.2M | $430.3M | $503.7M | $572.7M | $638.8M | |
| Inventory | $258.5M | $355M | $394M | $389.8M | $391.6M | |
| Prepaid Expenses | $37.5M | $39.7M | $49.9M | $57.2M | $60.8M | |
| Other Current Assets | $17.4M | $17.5M | $19.5M | $32.5M | -- | |
| Total Current Assets | $883.6M | $1B | $1.3B | $1.4B | $1.4B | |
| Property Plant And Equipment | $680.3M | $722.5M | $804.9M | $838.8M | $867.6M | |
| Long-Term Investments | $128.7M | $199.3M | $222.2M | $241.1M | $276.6M | |
| Goodwill | $355.2M | $355.3M | $361.8M | $412.1M | -- | |
| Other Intangibles | $95M | $100M | $87.1M | $106.9M | -- | |
| Other Long-Term Assets | $43.7M | $40.1M | $42.1M | $53.1M | -- | |
| Total Assets | $2.4B | $2.6B | $3.1B | $3.4B | $3.4B | |
| Accounts Payable | $86.7M | $110.1M | $112.6M | $110.6M | $122.3M | |
| Accrued Expenses | $205.5M | $220M | $192M | $251M | -- | |
| Current Portion Of Long-Term Debt | $75M | -- | $150M | $99.1M | -- | |
| Current Portion Of Capital Lease Obligations | $20.4M | $19.2M | $19.9M | $21M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $633.8M | $1.2B | $970.2M | $1B | $1.3B | |
| Long-Term Debt | $867.7M | $853.9M | $720.3M | $628.2M | $481.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.2B | $1.8B | $1.7B | $1.8B | |
| Common Stock | $16.4M | $10.7M | $10.7M | $10.8M | $10.8M | |
| Other Common Equity Adj | -$52.1M | -$80.9M | $22.3M | -$76M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $706K | -- | -- | -- | -- | |
| Total Equity | $755.5M | $476M | $1.3B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $3.1B | $3.4B | $3.4B | |
| Cash and Short Terms | $145.2M | $99.2M | $331.7M | $308.6M | $208.2M | |
| Total Debt | $942.7M | $853.9M | $870.3M | $727.3M | $631.3M | |
| 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 | $752.9M | $542.5M | $906.5M | $929M | |
| Capital Expenditures | $107.9M | $119.5M | $158.8M | $133.6M | $130.9M | |
| Cash Acquisitions | $1.5M | $174.4M | $11.5M | -- | $76.7M | |
| Cash From Investing | -$109.4M | -$294M | -$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 | -$693.8M | -$370.5M | -$442M | -$878.1M | |
| Beginning Cash (CF) | $383.9M | $144.5M | $112.5M | $453.9M | $288.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $293.6M | -$239.5M | -$31.9M | $341.4M | -$165.7M | |
| Ending Cash (CF) | $680.9M | -$99.7M | $72M | $797.4M | $113.1M | |
| Levered Free Cash Flow | $540.2M | $633.3M | $383.7M | $772.9M | $798.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.2M | $180.9M | $212.2M | $232.8M | $274.6M | |
| Depreciation & Amoritzation | $26.5M | $28.5M | $29M | $34.1M | $36.6M | |
| Stock-Based Compensation | $9.5M | $12.9M | $15.2M | $15.9M | $14.4M | |
| Change in Accounts Receivable | $1.7M | $18.7M | $6.6M | $26.9M | -$7.7M | |
| Change in Inventories | -$26.5M | -$50.3M | $7.3M | -$18.5M | $1.9M | |
| Cash From Operations | $187.2M | $189M | $272.4M | $220.1M | $402.3M | |
| Capital Expenditures | $45M | $37.7M | $34.1M | $28.1M | $44.5M | |
| Cash Acquisitions | $4.7M | $11.5M | -- | -$306K | -- | |
| Cash From Investing | -$49.7M | -$49.2M | -$27.8M | -$27.4M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -$14M | -$75M | -- | |
| Repurchase of Common Stock | $181.2M | $172.6M | $35.1M | $220.8M | $240.2M | |
| Other Financing Activities | -$549K | -$3.1M | -$6.6M | -$218K | -- | |
| Cash From Financing | -$221.7M | -$148.8M | -$43M | -$291M | -$313.3M | |
| Beginning Cash (CF) | $145.2M | $99.2M | $331.7M | $308.6M | $208.2M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$6.2M | -$2.7M | $5.3M | -$587K | |
| Additions / Reductions | -$86.9M | -$15.2M | $198.9M | -$93M | $43.6M | |
| Ending Cash (CF) | $55.5M | $77.8M | $527.9M | $221M | $251.2M | |
| Levered Free Cash Flow | $142.2M | $151.3M | $238.3M | $192M | $357.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $757M | $669.7M | $822.7M | $866.2M | $1B | |
| Depreciation & Amoritzation | $101.5M | $110.9M | $113.9M | $126M | $140.2M | |
| Stock-Based Compensation | $36M | $46.2M | $57.8M | $61.3M | $58.2M | |
| Change in Accounts Receivable | -$37.4M | -$19.2M | -$60.9M | -$55.4M | -$54.8M | |
| Change in Inventories | -$40.7M | -$105.6M | -$53.8M | -$21.8M | -$5.4M | |
| Cash From Operations | $764.5M | $576.9M | $829.7M | $916.8M | $1.1B | |
| Capital Expenditures | $102.2M | $141.4M | $150.3M | $124.2M | $147.8M | |
| Cash Acquisitions | $162.4M | $24.8M | -- | $76.7M | -- | |
| Cash From Investing | -$264.6M | -$191.2M | -$144M | -$197.7M | -$148M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $239.6M | -$75M | -$329M | $179M | -- | |
| Repurchase of Common Stock | $502M | $990.4M | $109.1M | $627.9M | $1.2B | |
| Other Financing Activities | -$28.7M | -$20M | -$13M | -$11.8M | -- | |
| Cash From Financing | -$531.2M | -$416.4M | -$456.4M | -$747.1M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.4M | -$46M | $232.5M | -$23.1M | -$100.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $662.3M | $435.5M | $679.3M | $792.6M | $940.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $582.1M | $506.9M | $650.5M | $671.7M | $811.3M | |
| Depreciation & Amoritzation | $76.9M | $83.2M | $85.2M | $96.2M | $106.5M | |
| Stock-Based Compensation | $28M | $36.5M | $44.5M | $46M | $43.9M | |
| Change in Accounts Receivable | -$49.1M | -$35.1M | -$54.6M | -$56.1M | -$82.6M | |
| Change in Inventories | -$46.9M | -$99.6M | -$31.6M | -$24.8M | -$2.2M | |
| Cash From Operations | $545.6M | $369.6M | $656.7M | $667M | $826M | |
| Capital Expenditures | $87.8M | $109.6M | $101.1M | $91.7M | $108.6M | |
| Cash Acquisitions | $161.2M | $11.5M | -- | $76.7M | -- | |
| Cash From Investing | -$248.9M | -$146.1M | -$94.8M | -$167.2M | -$108.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $329M | |
| Long-Term Debt Repaid | -$50M | -$75M | -$329M | -$75M | -$103.4M | |
| Repurchase of Common Stock | $502M | $745.7M | $35.1M | $591M | $979.2M | |
| Other Financing Activities | -$17M | -$16.3M | -$11.8M | -$10.5M | -$7.1M | |
| Cash From Financing | -$531.6M | -$254.2M | -$340.2M | -$645.3M | -$809.3M | |
| Beginning Cash (CF) | $728.5M | $418.2M | $575.9M | $1.1B | $536.7M | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$14.5M | -$2.5M | $238K | $11.2M | |
| Additions / Reductions | -$238.7M | -$45.3M | $219.2M | -$145.3M | -$80.1M | |
| Ending Cash (CF) | $486M | $358.4M | $792.5M | $962.6M | $467.9M | |
| Levered Free Cash Flow | $457.8M | $259.9M | $555.6M | $575.3M | $717.5M | |
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Financial Ratios
IDXX
Sector
P/E ratio
56.61x
23.75x
PEG ratio
2.61x
-0.01x
P/B ratio
36.52x
1.83x
Price / LTM sales
13.97x
1.60x
Growth Metrics
IDXX
Sector
Revenue growth
13.3%
4.85%
Earnings growth
21.42%
11.11%
Revenue (5-year growth)
10.12%
6.45%
Earnings forecast
$3.15
-$0.20
Profitability
IDXX
Sector
Profitability FY 2024
$2.4B
$3.6M
Return on invested capital
39.29%
-30.98%
Return on assets
30.99%
-27.62%
Return on equity
66.88%
-36.69%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
2
Balance Sheet
IDXX
Sector
Total cash
$208.2M
$27.2M
Short term investments
--
$25.7M
Total assets
$3.3B
$79.7M
Long term debt
$631.3M
$4.1M
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