IDEXX Financial Statements (IDXX)
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Report date
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16.02.2022 |
16.02.2023 |
22.02.2024 |
21.02.2025 |
20.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 215 |
3 367 |
3 661 |
3 898 |
4 304 |
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4 446 |
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Operating Income, bln rub |
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932.0 |
898.8 |
1 097 |
1 128 |
1 360 |
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1 406 |
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EBITDA, bln rub |
? |
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1 040 |
1 015 |
1 218 |
1 276 |
1 469 |
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1 520 |
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Net profit, bln rub |
? |
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744.8 |
679.1 |
845.0 |
887.9 |
1 059 |
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1 095 |
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OCF, bln rub |
? |
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755.5 |
543.0 |
906.5 |
929.0 |
1 178 |
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940.1 |
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CAPEX, bln rub |
? |
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119.5 |
148.8 |
133.6 |
130.9 |
124.7 |
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94.7 |
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FCF, bln rub |
? |
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636.0 |
394.1 |
772.9 |
798.1 |
1 053 |
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845.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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957.4 |
1 106 |
1 093 |
1 251 |
1 300 |
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1 353 |
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Cost of production, bln rub |
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1 326 |
1 363 |
1 471 |
1 519 |
1 644 |
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1 687 |
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R&D, bln rub |
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161.0 |
254.8 |
191.0 |
219.8 |
251.2 |
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257.9 |
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Interest expenses, bln rub |
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29.8 |
39.9 |
41.6 |
31.2 |
38.3 |
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39.6 |
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Assets, bln rub |
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2 437 |
2 747 |
3 260 |
3 293 |
3 351 |
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3 385 |
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Net Assets, bln rub |
? |
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690.0 |
608.7 |
1 485 |
1 595 |
1 605 |
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1 556 |
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Debt, bln rub |
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1 031 |
1 470 |
1 067 |
986.9 |
1 077 |
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1 079 |
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Cash, bln rub |
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144.5 |
112.5 |
453.9 |
288.3 |
180.1 |
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200.5 |
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Net debt, bln rub |
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886.6 |
1 357 |
613.4 |
698.7 |
897.1 |
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878.1 |
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Ordinary share price, rub |
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658.5 |
408.0 |
555.1 |
413.4 |
676.5 |
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528.8 |
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Number of ordinary shares, mln |
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85.2 |
83.6 |
83.1 |
82.5 |
80.1 |
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80.1 |
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Market cap, bln rub |
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56 101 |
34 115 |
46 106 |
34 095 |
54 187 |
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42 354 |
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EV, bln rub |
? |
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56 987 |
35 472 |
46 719 |
34 794 |
55 084 |
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43 232 |
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Book value, bln rub |
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232 |
149 |
1 034 |
1 079 |
1 082 |
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1 039 |
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EPS, rub |
? |
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8.74 |
8.12 |
10.2 |
10.8 |
13.2 |
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13.7 |
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FCF/share, rub |
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7.46 |
4.71 |
9.30 |
9.68 |
13.2 |
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10.6 |
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BV/share, rub |
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2.72 |
1.79 |
12.4 |
13.1 |
13.5 |
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13.0 |
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EBITDA margin, % |
? |
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32.3% |
30.1% |
33.3% |
32.7% |
34.1% |
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34.2% |
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Net margin, % |
? |
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23.2% |
20.2% |
23.1% |
22.8% |
24.6% |
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24.6% |
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FCF yield, % |
? |
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1.13% |
1.16% |
1.68% |
2.34% |
1.94% |
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2.00% |
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ROE, % |
? |
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107.9% |
111.6% |
56.9% |
55.7% |
66.0% |
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70.4% |
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ROA, % |
? |
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30.6% |
24.7% |
25.9% |
27.0% |
31.6% |
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32.4% |
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P/E |
? |
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75.3 |
50.2 |
54.6 |
38.4 |
51.1 |
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38.7 |
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P/FCF |
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88.2 |
86.6 |
59.7 |
42.7 |
51.4 |
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50.1 |
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P/S |
? |
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17.4 |
10.1 |
12.6 |
8.75 |
12.6 |
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9.53 |
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P/BV |
? |
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242.2 |
228.5 |
44.6 |
31.6 |
50.1 |
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40.8 |
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EV/EBITDA |
? |
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54.8 |
35.0 |
38.4 |
27.3 |
37.5 |
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28.4 |
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Debt/EBITDA |
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0.85 |
1.34 |
0.50 |
0.55 |
0.61 |
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0.58 |
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R&D/CAPEX, % |
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134.7% |
171.2% |
142.9% |
167.9% |
201.5% |
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272.5% |
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CAPEX/Revenue, % |
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3.72% |
4.42% |
3.65% |
3.36% |
2.90% |
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2.13% |
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| IDEXX shareholders |
