IDEXX LABORATORIES INC /DE
IDXXUS売上高
$4.3B
百万USD
営業利益
$1.4B
百万USD
純利益
$1.1B
百万USD
ROE
66.0%
最新FY
EPS
$13.08
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $778M | $204M | $2.35 |
| FY2021 | Q2 | $826M | $203M | $2.34 |
| FY2021 | Q3 | $810M | $175M | $2.03 |
| FY2021 | FY | $3.2B | $745M | $8.60 |
| FY2022 | Q1 | $837M | $194M | $2.27 |
| FY2022 | Q2 | $861M | $132M | $1.56 |
| FY2022 | Q3 | $842M | $181M | $2.15 |
| FY2022 | FY | $3.4B | $679M | $8.03 |
| FY2023 | Q1 | $900M | $214M | $2.55 |
| FY2023 | Q2 | $944M | $224M | $2.67 |
| FY2023 | Q3 | $916M | $212M | $2.53 |
| FY2023 | FY | $3.7B | $845M | $10.06 |
| FY2024 | Q1 | $964M | $236M | $2.81 |
| FY2024 | Q2 | $1.0B | $203M | $2.44 |
| FY2024 | Q3 | $976M | $233M | $2.80 |
| FY2024 | FY | $3.9B | $888M | $10.67 |
| FY2025 | Q1 | $998M | $243M | $2.96 |
| FY2025 | Q2 | $1.1B | $294M | $3.63 |
| FY2025 | Q3 | $1.1B | $275M | $3.40 |
| FY2025 | FY | $4.3B | $1.1B | $13.08 |
| FY2026 | Q1 | $1.1B | $278M | $3.47 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.2B | $2.4B | $2.7B | $3.2B | $3.4B | $3.7B | $3.9B | $4.3B |
| 営業利益 | $350M | $413M | $491M | $553M | $695M | $932M | $899M | $1.1B | $1.1B | $1.4B |
| 純利益 | $222M | $263M | $377M | $428M | $582M | $745M | $679M | $845M | $888M | $1.1B |
| 総資産 | $1.5B | $1.7B | $1.5B | $1.8B | $2.3B | $2.4B | $2.7B | $3.3B | $3.3B | $3.4B |
| 純資産 | $-108M | $-54M | $-9M | $178M | $633M | $690M | $609M | $1.5B | - | - |
| 自己資本 | $-108M | $-54M | $-10M | $177M | $632M | $690M | $609M | $1.5B | $1.6B | $1.6B |
| 営業CF | - | - | $400M | $459M | $648M | $756M | $543M | $907M | $929M | $1.2B |
| EPS | $2.44 | $2.94 | $4.26 | $4.89 | $6.71 | $8.60 | $8.03 | $10.06 | $10.67 | $13.08 |
| BPS | $-1.23 | $-0.62 | $-0.11 | $2.08 | $7.40 | $8.19 | $7.34 | $17.87 | $19.62 | $20.16 |
| ROE | -204.9% | -486.3% | -3963.3% | 241.0% | 92.0% | 107.9% | 111.6% | 56.9% | 55.7% | 66.0% |