IDEXX Laboratories, Inc.(IDXX:US)
Market Cap$44.403B
Key Metrics
Price$560.36
Revenue (TTM)$4.446B
Holders Revenue (TTM)$1.167B
Gross Profit (TTM)$2.759B
Earnings (TTM)$1.095B
EBITDA (TTM)$1.557B
Op. Margin (TTM)31.63%
Dividend Yield-
Holders Yield2.63%
Cash on hand$200.53M
Total Assets$3.385B
Net Assets$1.556B
Total Debt$1.105B
Key Metrics
Price$560.36
Revenue (TTM)$4.446B
Holders Revenue (TTM)$1.167B
Gross Profit (TTM)$2.759B
Earnings (TTM)$1.095B
EBITDA (TTM)$1.557B
Op. Margin (TTM)31.63%
Dividend Yield-
Holders Yield2.63%
Cash on hand$200.53M
Total Assets$3.385B
Net Assets$1.556B
Total Debt$1.105B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.141B | $1.091B | $1.105B | $1.109B | $998.43M | $954.29M | $975.54M | $1.004B | $964.1M | $901.6M | $915.53M | $943.63M | $900.2M | $828.57M | $841.66M | $860.55M | $836.55M | $801.09M | $810.42M | $826.14M | $777.71M | $720.94M | $721.79M | $637.59M | $626.34M | $605.45M | $605.3M | $620.1M | $576.06M | $549.39M | $545.45M | $580.75M | $537.66M | $506.12M | $491.98M | $508.94M | $462.02M | $443M | $448.31M | $466.57M | $417.55M | $399.69M | $406.39M | $413.34M | $382.48M | $351.96M | $383.52M | $390.12M | $360.2M | $354.07M | $338.3M | $352.58M | $332.11M | $319.54M | $315.48M | $335.65M | $322.68M | $307.2M | $300.95M | $317.86M | $292.67M | $283.76M | $269.63M | $281.48M | $268.53M | $270.34M | $259.12M | $265.72M | $236.46M | $243.29M | $251.09M | $280.57M | $249.07M | $244.97M | $229.39M | $237.05M | $211.16M | $192.21M | $187.38M | $191.36M | $168.16M | $166.97M | $158.07M | $160.63M | $152.43M | $144.27M | $134.11M | $137.38M | $133.42M | $124.84M | $120.06M | $121.85M | $109.25M | $105.9M | $104.53M | $105.69M | $96.55M | $95.13M | $97.52M | $102M | $91.43M | $92.62M | $90.38M | $93.55M | $90.88M | $88.6M | $86.4M | $91.5M | $89.6M | $82.7M | $78.5M | $80.9M | $77.8M | $71.8M | $71.7M | $58.9M | $60.5M | $74.6M | $69.8M | $65.9M | $57.4M | $54.2M | $48.7M | $46.5M | $39.2M | $36M | $31.9M | $31.1M | $27.4M | $26.8M | $23.8M | $23.1M | $19.5M | $16.4M | $14.7M | $14.8M | $11.8M | $9.3M | $7.5M | $7.4M | $6.3M |
Cost of Revenue | $418.08M | $432.47M | $421.89M | $414.73M | $375.05M | $383.63M | $379.51M | $384.42M | $371.03M | $375.43M | $367.55M | $370.78M | $357.22M | $343.64M | $335.04M | $346.51M | $337.8M | $344.67M | $337.5M | $336.83M | $306.93M | $311.44M | $299.18M | $258.25M | $266.75M | $274.3M | $260.35M | $262.25M | $244.46M | $249.03M | $239.81M | $248.31M | $234.56M | $233.65M | $217.97M | $216.23M | $203.83M | $202.37M | $201.58M | $206.03M | $190.01M | $181.99M | $182.11M | $180.59M | $166.93M | $169.79M | $170.19M | $171.6M | $158.11M | $165.41M | $152.51M | $154.89M | $148.13M | $150.49M | $144.84M | $150.96M | $147.9M | $148.32M | $142.29M | $143.83M | $137.75M | $138.99M | $127.42M | $132.2M | $126.16M | $137.4M | $128.64M | $127.28M | $112.02M | $122.77M | $122.94M | $129.31M | $119.24M | $122.73M | $110.91M | $122.83M | $102.58M | $95.94M | $89.18M | $92.33M | $82.14M | $82.05M | $76.74M | $80.06M | $76.35M | $75.36M | $63.05M | $65.38M | $66.37M | $64.76M | $60.97M | $62.18M | $57.79M | $56.89M | $53.77M | $55.8M | $53.49M | $51.6M | $51.1M | $52.49M | $42.41M | $44.32M | $42.7M | $42.01M | $41.74M | $41.1M | $40.7M | $42.7M | $40.5M | $36.6M | $34.7M | $36.6M | $34.3M | $35.7M | $32.1M | $26.2M | $25.9M | $27.5M | $25.9M | $27.2M | $22.4M | $22.7M | $19.6M | $18.1M | $15M | $14M | $12.5M | $12M | $10.3M | $10M | $8.4M | $8.6M | $8M | $6.4M | $5M | $5.4M | $4.8M | $3.3M | $2.9M | $3M | - |
Gross Profit | $722.74M | $658.11M | $683.35M | $694.73M | $623.38M | $570.66M | $596.04M | $619.16M | $593.07M | $526.17M | $547.98M | $572.85M | $542.97M | $484.93M | $506.63M | $514.03M | $498.75M | $456.42M | $472.92M | $489.31M | $470.78M | $409.5M | $422.61M | $379.34M | $359.59M | $331.15M | $344.95M | $357.85M | $331.6M | $300.36M | $305.64M | $332.44M | $303.1M | $272.47M | $274M | $292.72M | $258.19M | $240.63M | $246.73M | $260.54M | $227.54M | $217.7M | $224.27M | $232.76M | $215.54M | $182.17M | $213.34M | $218.52M | $202.1M | $188.67M | $185.78M | $197.7M | $183.97M | $169.05M | $170.64M | $184.69M | $174.77M | $158.88M | $158.67M | $174.03M | $154.93M | $144.77M | $142.21M | $149.28M | $142.36M | $132.93M | $130.48M | $138.44M | $124.43M | $120.52M | $128.15M | $151.26M | $129.84M | $122.24M | $118.48M | $114.22M | $108.58M | $96.27M | $98.2M | $99.04M | $86.03M | $84.92M | $81.33M | $80.58M | $76.08M | $68.91M | $71.06M | $72M | $67.05M | $60.08M | $59.09M | $59.67M | $51.46M | $49.01M | $50.76M | $49.9M | $43.06M | $43.53M | $46.42M | $49.51M | $49.01M | $48.3M | $47.68M | $51.55M | $49.13M | $47.5M | $45.7M | $48.8M | $49.1M | $46.1M | $43.8M | $44.3M | $43.5M | $36.1M | $39.6M | $32.7M | $34.6M | $47.1M | $43.9M | $38.7M | $35M | $31.5M | $29.1M | $28.4M | $24.2M | $22M | $19.4M | $19.1M | $17.1M | $16.8M | $15.4M | $14.5M | $11.5M | $10M | $9.7M | $9.4M | $7M | $6M | $4.6M | $4.4M | - |
| $360.15M | $342.51M | $328.51M | $321.69M | $306.85M | $308.97M | $292.15M | $355.36M | $294.11M | $280.87M | $272.7M | $276.71M | $262.57M | $258.4M | $261.8M | $334.97M | $250.41M | $257.23M | $246.96M | $230.06M | $223.16M | $224.41M | $250.75M | $186.09M | $215.27M | $215.52M | $205.15M | $193.58M | $198.46M | $185.01M | $188.29M | $186.85M | $190.06M | $174.67M | $173.59M | $170.15M | $165.95M | $156.8M | $158.27M | $156.38M | $153.74M | $150.78M | $144.17M | $144.45M | $142.74M | $147.36M | $141.15M | $135.3M | $132.05M | $127.34M | $120.3M | $118.94M | $122.79M | $105.62M | $107.72M | $108.87M | $114.37M | $103.58M | $102.57M | $102.74M | $101.39M | $93.97M | $92.39M | $94.45M | $93.93M | $88.78M | $86.27M | $89.26M | $85.99M | $84.67M | $89.15M | $92.37M | $91.12M | $85.5M | $82.38M | $81.75M | $77.7M | $66.8M | $63.74M | $62.01M | $59.05M | $54.73M | $51.21M | $51.69M | $49.94M | $45.64M | $42.65M | $40.95M | $41.75M | $44.76M | $35.8M | $35.34M | $34.02M | $30.51M | $32.46M | $31.2M | $32.18M | $28.66M | $30.97M | $34.47M | $27.53M | $28.57M | $29.44M | $32.82M | $33.1M | $30.3M | $29.5M | $33M | $34.5M | $31.9M | $32.1M | $34.3M | $34.3M | $33.1M | $33.9M | $34.1M | $32M | $30.1M | $27.7M | $26.2M | $23.3M | $20.4M | $18.7M | $19M | $16.7M | $13.6M | $12.7M | $12.5M | $11.7M | $10.4M | $10.7M | $10.6M | $8.7M | $7.7M | $7.1M | $7M | $5.6M | $4.4M | $3.7M | $3.7M | - | |
| Research and Development | $65.79M | $66.83M | $63.42M | $61.9M | $59.06M | $57.73M | $53.98M | $55.45M | $52.64M | $51.81M | $47.97M | $46.51M | $44.67M | $43.42M | $48.01M | $123.22M | $40.17M | $45.31M | $40.43M | $37.7M | $37.58M | $38.78M | $37.52M | $31.65M | $33.31M | $35.16M | $34.26M | $32.26M | $31.51M | $30.14M | $29.19M | $29.51M | $29.02M | $28.81M | $27.59M | $27M | $25.79M | $25.42M | $25.67M | $25.41M | $24.62M | $25.5M | $24.86M | $24.32M | $25.01M | $24.87M | $24.85M | $25.43M | $23.11M | $22.5M | $21.57M | $22.18M | $21.76M | $21.05M | $20.35M | $20.06M | $20.56M | $20.2M | $19.41M | $18.62M | $17.81M | $17.48M | $17.2M | $17.21M | $16.71M | $16.01M | $16.58M | $16.59M | $15.94M | $17.18M | $17.92M | $18.27M | $17.3M | $16.77M | $17.28M | $17.32M | $15.97M | $13.95M | $13.7M | $13.29M | $12.68M | $10.64M | $10.54M | $10M | $9.77M | $9.37M | $8.82M | $8.69M | $8.52M | $8.3M | $8.38M | $8.3M | $7.34M | $7.08M | $7.34M | $7.73M | $7.18M | $6.44M | $6.96M | $7.61M | $7.43M | $7.56M | $6.75M | $7.19M | $6.79M | $6.3M | $6.3M | $7.5M | $7.2M | $6.4M | $5.2M | $4.9M | $5M | $5.1M | $4.6M | $3.8M | $3.5M | $3.2M | $3.1M | $3.1M | $2.8M | $2.5M | $2.6M | $2.7M | $2.5M | $1.9M | $2.2M | $2.1M | $2M | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $294.37M | $275.68M | $265.09M | $259.79M | $247.78M | $251.25M | $238.17M | $299.91M | $241.48M | $229.05M | $224.73M | $230.2M | $217.91M | $214.98M | $213.79M | $211.75M | $210.24M | $211.92M | $206.53M | $192.36M | $185.58M | $185.63M | $213.23M | $154.45M | $181.96M | $180.36M | $170.89M | $161.32M | $166.95M | $154.88M | $159.1M | $157.34M | $161.03M | $145.86M | $146M | $143.15M | $140.16M | $131.38M | $132.6M | $130.97M | $129.12M | $125.29M | $119.31M | $120.14M | $117.74M | $122.5M | $116.3M | $109.87M | $108.94M | $104.84M | $98.73M | $96.75M | $101.03M | $84.57M | $87.37M | $88.81M | $93.81M | $83.38M | $83.17M | $84.11M | $83.58M | $76.49M | $75.19M | $77.24M | $77.22M | $72.78M | $69.69M | $72.67M | $70.05M | $67.49M | $71.23M | $74.1M | $73.82M | $68.73M | $65.1M | $64.44M | $61.73M | $52.85M | $50.04M | $48.72M | $46.37M | $44.1M | $40.66M | $41.69M | $40.17M | $36.26M | $33.83M | $32.26M | $33.23M | $36.46M | $27.43M | $27.03M | $26.68M | $23.43M | $25.12M | $23.47M | $25.56M | $22.23M | $24.02M | $26.86M | $25.25M | $21.01M | $22.69M | $25.63M | $26.3M | $24M | $23.2M | $25.5M | $27.3M | $25.5M | $26.9M | $29.4M | $29.3M | $28M | $29.3M | $30.3M | $28.5M | $26.9M | $24.6M | $23.1M | $20.5M | $17.9M | $16.1M | $16.3M | $14.2M | $11.7M | $10.5M | $10.4M | $9.7M | $10.4M | $10.7M | $10.6M | $8.7M | $7.7M | $7.1M | $7M | $5.6M | $4.4M | $3.7M | $3.7M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$570K | - | - | - | -$5.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $362.59M | $315.61M | $354.85M | $373.05M | $316.53M | $261.69M | $303.89M | $263.8M | $298.96M | $245.3M | $275.28M | $296.14M | $280.4M | $226.53M | $244.83M | $179.07M | $248.34M | $199.19M | $225.96M | $259.25M | $247.62M | $185.1M | $171.86M | $193.25M | $144.33M | $115.63M | $139.8M | $164.28M | $133.14M | $115.35M | $117.35M | $145.59M | $113.04M | $97.81M | $100.41M | $122.56M | $92.24M | $83.83M | $88.46M | $104.16M | $73.79M | $66.91M | $80.11M | $88.3M | $72.8M | $34.8M | $72.19M | $83.22M | $70.05M | $61.33M | $65.49M | $78.76M | $61.19M | $63.43M | $62.91M | $75.82M | $60.41M | $55.3M | $56.1M | $71.3M | $53.53M | $50.8M | $49.81M | $54.84M | $48.43M | $44.15M | $44.21M | $49.18M | $38.44M | $35.85M | $39M | $58.89M | $38.72M | $36.74M | $36.1M | $32.47M | $30.88M | $29.47M | $34.46M | $37.03M | $26.98M | $30.18M | $30.12M | $28.89M | $26.14M | $23.28M | $28.4M | $31.06M | $25.3M | $15.32M | $23.29M | $24.33M | $17.45M | $18.5M | $18.3M | $18.7M | $10.89M | $14.87M | $15.45M | $15.05M | $16.34M | $14.35M | $13.51M | $13.88M | $11.51M | $12.8M | $12M | $11.6M | $10.3M | $10M | $7.9M | $6.7M | $4.6M | -$900K | $2M | -$5.2M | -$400K | $13.6M | $12.7M | $11.1M | $9.6M | $9.8M | $8.9M | $8M | $6.3M | $7M | $5.8M | $5.5M | $4.3M | $5.8M | $3.6M | $2.8M | $1.8M | $1.8M | $1.6M | $1.3M | $500K | $1.1M | $700K | $500K | $6.3M |
| -$7.14M | -$8.62M | -$10.08M | -$10.69M | -$6.45M | -$5.3M | -$4.98M | -$4.75M | -$3.48M | -$5.63M | -$7.39M | -$10.22M | -$12.71M | -$13.31M | -$10.65M | -$7.98M | -$6.85M | -$7.31M | -$7.01M | -$7.52M | -$7.53M | -$7.66M | -$7.9M | -$9.43M | -$7.55M | -$7.13M | -$7M | -$8.15M | -$8.35M | -$8.3M | -$8.31M | -$8.29M | -$8.7M | -$8.12M | -$8.36M | -$7.98M | -$7.51M | -$6.7M | -$6.94M | -$7.28M | -$7.48M | -$7.13M | -$15.28M | -$6.7M | -$5.88M | -$4.94M | -$3.98M | -$2.48M | -$2.3M | -$1.37M | -$1.01M | -$735K | -$391K | -$343K | -$400K | -$446K | -$757K | -$603K | -$478K | -$363K | -$359K | -$338K | -$551K | -$551K | -$312K | -$243K | -$388K | -$403K | -$396K | - | - | -$643K | - | - | - | - | - | - | - | $39K | $113K | - | - | $110K | $101K | - | - | $73K | $133K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3M | $1.3M | -$35.6M | $2M | $1.7M | $1.6M | -$4.9M | -$26.4M | $1.7M | $1.8M | $2M | $1.8M | $2.3M | $2.3M | $2.5M | $400K | $600K | $600K | -$900K | $400K | $400K | $300K | $300K | $300K | $300K | $200K | $200K | $300K | $300K | $100K | -$1.7M | $1.3M | $100K | - | |
| Non-Operating Interest Income | $597K | $587K | $580K | $627K | $1.22M | $2.2M | $2.71M | $3.35M | $4.43M | $3.63M | $1.26M | $327K | $416K | $235K | $353K | $334K | $143K | $169K | $122K | $91K | $52K | $169K | $208K | $69K | $140K | $268K | $86K | $33K | $40K | $258K | $142K | $172K | $579K | $1.6M | $1.4M | $1.18M | $1.08M | $1.06M | $851K | $928K | $820K | $800K | $684K | $559K | $425K | $457K | $313K | $488K | $471K | $540K | $456K | $444K | $444K | $513K | $473K | $480K | $436K | $506K | $450K | $419K | $369K | $336K | $136K | $138K | $53K | $138K | $48K | $56K | $244K | - | - | $570K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.74M | $9.21M | $10.66M | $11.32M | $7.67M | $7.5M | $7.7M | $8.1M | $7.91M | $9.27M | $8.65M | $10.54M | $13.13M | $13.55M | $11M | $8.32M | $7M | $7.48M | $7.13M | $7.61M | $7.58M | $7.83M | $8.11M | $9.5M | $7.69M | $7.39M | $7.09M | $8.19M | $8.39M | $8.56M | $8.45M | $8.46M | $9.27M | $9.72M | $9.76M | $9.16M | $8.59M | $7.76M | $7.79M | $8.2M | $8.3M | $7.93M | $7.75M | $7.26M | $6.3M | $5.4M | $4.29M | $2.97M | $2.77M | $1.91M | $1.46M | $1.18M | $835K | $856K | $873K | $926K | $1.19M | $1.11M | $928K | $782K | $728K | $674K | $687K | $689K | $365K | $381K | $436K | $459K | $640K | - | - | $1.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$8.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39K | $113K | - | - | $110K | $101K | - | - | $73K | $133K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3M | $1.3M | -$35.6M | $2M | $1.7M | $1.6M | -$4.9M | -$26.4M | $1.7M | $1.8M | $2M | $1.8M | $2.3M | $2.3M | $2.5M | $400K | $600K | $600K | -$900K | $400K | $400K | $300K | $300K | $300K | $300K | $200K | $200K | $300K | $300K | $100K | -$1.7M | $1.3M | $100K | - |
Income Before Tax | $355.44M | $306.98M | $344.77M | $362.35M | $310.08M | $256.39M | $298.91M | $259.06M | $295.48M | $239.67M | $267.89M | $285.93M | $267.69M | $213.22M | $234.18M | $171.08M | $241.49M | $191.88M | $218.95M | $251.73M | $240.09M | $177.44M | $163.95M | $183.82M | $136.77M | $108.51M | $132.8M | $156.12M | $124.79M | $107.05M | $109.04M | $137.31M | $104.35M | $89.69M | $92.05M | $114.59M | $84.74M | $77.13M | $81.52M | $96.89M | $66.31M | $59.79M | $64.83M | $81.6M | $66.92M | $29.86M | $68.21M | $80.74M | $67.74M | $59.96M | $64.48M | $78.03M | $60.8M | $63.08M | $62.51M | $75.37M | $59.65M | $54.7M | $55.62M | $70.94M | $53.17M | $50.47M | $49.26M | $54.28M | $48.12M | $43.9M | $43.82M | $48.77M | $38.05M | $35.27M | $38.44M | $58.25M | $38.23M | $36.72M | $35.58M | $31.63M | $30.91M | $30.32M | $35.07M | $37.62M | $27.74M | $31.03M | $31.04M | $29.76M | $26.64M | $24.03M | $29.23M | $31.81M | $26.03M | $16M | $24.02M | $25.1M | $18.14M | $19.33M | $18.91M | $19.64M | $10.89M | $15.36M | $15.96M | $15.57M | $11.89M | $15.44M | $14.71M | $15.25M | $12.85M | $14.4M | $13.6M | $12.9M | $11.8M | -$25.6M | $9.8M | $8.4M | $6.2M | -$5.8M | -$24.4M | -$3.6M | $1.5M | $15.6M | $14.5M | $13.4M | $11.8M | $12.2M | $9.3M | $8.5M | $6.8M | $7.4M | $6.2M | $4.5M | $4.6M | $6.2M | $3.9M | $3.1M | $2.1M | $2M | $1.8M | $1.5M | $700K | -$500K | $2M | $700K | - |
Income Tax | $77M | $58.79M | $70.16M | $68.36M | $67.41M | $40.24M | $66.07M | $55.76M | $59.9M | $45.15M | $55.66M | $61.69M | $53.63M | $41.01M | $53.25M | $39.1M | $47.53M | $29.11M | $43.77M | $49.13M | $35.8M | $2.48M | $17.63M | $34.83M | $24.92M | $17.96M | $23.96M | $30.42M | $22.08M | $21.37M | $15.83M | $28.63M | $14.87M | $51.4M | $21.54M | $29.18M | $15.68M | $24.76M | $25.07M | $29.68M | $20.28M | $15.4M | $20.6M | $24.67M | $20.35M | $3.91M | $16.05M | $23.5M | $21.15M | $16.72M | $18.79M | $24.03M | $15.93M | $19.72M | $19.64M | $24.05M | $18.92M | $16.7M | $17.12M | $22.28M | $16.57M | $14.09M | $14.55M | $17.09M | $15.09M | $12.94M | $12.28M | $15.11M | $11.97M | $11.71M | $12.74M | $18.88M | $10.68M | $11.2M | $9.79M | $9.97M | $9.88M | $5.64M | $10.12M | $11.88M | $9.58M | $11.14M | $10.55M | $9.93M | $9.05M | $7.17M | $9.65M | $7.97M | $8.37M | $3.75M | $8.05M | $8.41M | $6.08M | $6.57M | $6.43M | $6.68M | $3.7M | $5.53M | $5.75M | $5.61M | $4.28M | $5.63M | $5.44M | $5.72M | $4.82M | $5.5M | $5.2M | $4.9M | $4.5M | $4.5M | $3.8M | $3.3M | $2.4M | -$2.7M | -$7.5M | -$1.5M | $600K | $6.4M | $5.9M | $5.5M | $4.8M | $5.1M | $3.9M | $3.6M | $2.8M | $3.1M | $2.6M | $1.9M | $1.8M | $2.5M | $1.3M | $1M | $700K | $300K | $300K | $300K | $200K | -$1.8M | $1M | $100K | - |
Net Income | $278.45M | $248.19M | $274.61M | $293.99M | $242.68M | $216.15M | $232.84M | $203.3M | $235.58M | $194.52M | $212.23M | $224.24M | $214.05M | $172.21M | $180.94M | $131.98M | $193.97M | $162.77M | $175.18M | $202.61M | $204.29M | $174.96M | $146.32M | $149M | $111.86M | $90.54M | $108.84M | $125.7M | $102.71M | $85.68M | $93.21M | $108.68M | $89.48M | $38.29M | $70.51M | $85.41M | $69.06M | $52.37M | $56.45M | $67.21M | $46.03M | $44.39M | $44.23M | $56.94M | $46.58M | $25.95M | $52.16M | $57.24M | $46.59M | $43.24M | $45.69M | $54M | $44.87M | $43.36M | $42.87M | $51.32M | $40.73M | $38M | $38.5M | $48.65M | $36.61M | $36.38M | $34.72M | $37.2M | $33.03M | $30.96M | $31.54M | $33.67M | $26.07M | $23.56M | $25.7M | $39.36M | $27.55M | $25.53M | $25.8M | $21.66M | $21.03M | $24.82M | $24.95M | $25.78M | $18.27M | $20.35M | $20.49M | $19.93M | $17.69M | $17.25M | $19.59M | $23.91M | $17.79M | $12.37M | $15.97M | $16.69M | $12.06M | $12.76M | $12.48M | $12.96M | $7.19M | $9.83M | $10.22M | $9.97M | $7.61M | $9.8M | $9.27M | $9.53M | $8.03M | $8.9M | $8.4M | $8M | $7.3M | -$30.1M | $6M | $5.1M | $3.8M | -$3.1M | -$16.9M | -$2.1M | $900K | $9.2M | $8.6M | $7.9M | $7M | $7.1M | $5.4M | $4.9M | $4M | $4.3M | $3.6M | $2.6M | $2.8M | $3.7M | $2.6M | $2.1M | $1.4M | $1.7M | $1.5M | $1.2M | $500K | $1.3M | $1M | $600K | $300K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $57K | -$24K | -$32K | -$168K | -$102K | -$56K | -$29K | -$48K | -$1K | $5K | -$28K | -$39K | $37K | $11K | -$25K | -$33K | -$3K | -$50K | -$39K | -$2K | $3K | -$4K | -$6K | -$41K | -$6K | -$26K | $16K | $10K | -$21K | -$26K | -$8K | $21K | -$4K | -$4K | -$7K | -$6K | -$20K | -$3K | $9K | $12K | $11K | $3K | $6K | -$9K | -$21K | -$4K | -$2K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $110K | - | - | - | $109K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $278.45M | $248.19M | $274.61M | $293.99M | $242.68M | $216.15M | $232.84M | $203.3M | $235.58M | $194.52M | $212.23M | $224.24M | $214.05M | $172.21M | $180.94M | $131.98M | $193.97M | $162.77M | $175.24M | $202.58M | $204.26M | $174.79M | $146.22M | $148.94M | $111.83M | $90.5M | $108.84M | $125.71M | $102.68M | $85.64M | $93.25M | $108.69M | $89.45M | $38.26M | $70.51M | $85.36M | $69.02M | $52.37M | $56.46M | $67.2M | $46.02M | $44.35M | $44.22M | $56.91M | $46.59M | $25.96M | $52.14M | $57.22M | $46.59M | $43.26M | $45.69M | $54M | $44.86M | $43.35M | $42.85M | $51.32M | $40.74M | $38.01M | $38.51M | $48.66M | $36.61M | $36.37M | $34.69M | $37.19M | $33.03M | $30.96M | $31.54M | $33.67M | $26.07M | $23.56M | $25.7M | $39.36M | $27.55M | $25.53M | $25.8M | $21.66M | $21.03M | $24.82M | $24.95M | $25.78M | $18.27M | $20.35M | $20.6M | $19.93M | $17.69M | $17.25M | $19.7M | $23.91M | $17.79M | $12.37M | $15.97M | $16.69M | $12.06M | $12.76M | $12.48M | $12.96M | $7.19M | $9.83M | $10.22M | $9.97M | $7.61M | $9.8M | $9.27M | $9.53M | $8.03M | $8.9M | $8.4M | $8M | $7.3M | -$30.1M | $6M | $5.1M | $3.8M | -$3.1M | -$16.9M | -$2.1M | $900K | $9.2M | $8.6M | $7.9M | $7M | $7.1M | $5.4M | $4.9M | $4M | $4.3M | $3.6M | $2.6M | $2.8M | $3.7M | $2.6M | $2.1M | $1.4M | $1.7M | $1.5M | $1.2M | $500K | $1.3M | $1M | $600K | $300K |
Shares Outstanding (Basic) | 79.65M | 79.9M | 80.1M | 80.41M | 81.32M | 81.85M | 82.3M | 82.63M | 83.1M | 83.09M | 83.1M | 83.09M | 82.99M | 82.93M | 83.25M | 83.92M | 84.41M | 84.83M | 85.12M | 85.33M | 85.53M | 85.49M | 85.31M | 85.13M | 85.43M | 85.85M | 86.2M | 86.22M | 86.2M | 86.38M | 86.76M | 87M | 87.33M | 87.43M | 87.54M | 88M | 88.12M | 89.29M | 89.89M | 89.82M | 89.92M | 90.84M | 91.94M | 93.38M | 94.28M | 95.5M | 99.49M | 102.25M | 103.23M | 103.92M | 104.9M | 107.34M | 109.18M | 109.43M | 109.88M | 110.16M | 110.42M | - | 113.4M | 114.55M | 114.91M | - | 115.24M | 115.49M | 116.07M | - | 117.31M | 117.82M | 118.34M | - | 118.95M | 120.06M | 121.73M | - | 122.19M | 123.4M | 124.55M | - | 124.84M | 125.87M | 127.2M | - | 129.93M | 130.51M | 131.82M | - | 136.2M | 138.34M | 139.1M | - | 137.63M | 136.4M | 135.25M | - | 133.2M | 135.28M | 135.53M | - | 131.83M | 132.88M | 132.33M | - | 137.32M | 141.16M | 139.72M | - | 152.73M | 160M | 153.68M | - | 150M | 156.92M | 152M | - | 153.64M | 168M | 180M | - | 156.36M | 158M | 155.56M | - | 135M | 130.67M | 133.33M | - | 130.91M | 130M | 124.44M | - | 130M | 120M | 112M | - | 100M | 120M | 100M | - | 80M | 60M | 75.17M |
Shares Outstanding (Diluted) | 80.16M | 80.48M | 80.68M | 80.99M | 81.92M | 82.54M | 83.06M | 83.39M | 83.96M | 83.93M | 83.99M | 83.98M | 83.96M | 83.82M | 84.11M | 84.86M | 85.56M | 86.14M | 86.51M | 86.65M | 86.92M | 86.9M | 86.69M | 86.4M | 86.71M | 87.21M | 87.67M | 87.62M | 87.55M | 87.81M | 88.45M | 88.6M | 88.94M | 89.05M | 89.26M | 89.88M | 89.99M | 90.59M | 91.14M | 90.82M | 90.84M | 91.79M | 92.9M | 94.31M | 95.52M | 96.86M | 100.8M | 103.59M | 104.68M | 105.47M | 106.48M | 108.77M | 110.98M | 111.58M | 112.18M | 112.42M | 112.88M | - | 116.01M | 117.45M | 118.18M | - | 118.55M | 119.29M | 120.06M | - | 121.34M | 121.39M | 121.21M | - | 123.73M | 124.88M | 127.12M | - | 127.96M | 128.8M | 130.17M | - | 130.92M | 132.06M | 133.67M | - | 136.18M | 136.24M | 137.76M | - | 141.87M | 145.69M | 145.75M | - | 143.91M | 142.12M | 142.08M | - | 138.53M | 140.77M | 140.07M | - | 136.23M | 137.46M | 138.35M | - | 142.6M | 146.58M | 146.07M | - | 160M | 160M | 162.22M | - | 160M | 156.92M | 152M | - | 153.64M | 168M | 180M | - | 156.36M | 158M | 155.56M | - | 135M | 130.67M | 133.33M | - | 130.91M | 130M | 124.44M | - | 130M | 120M | 112M | - | 100M | 120M | 100M | - | 80M | 60M | 75.17M |
EPS (Basic) | $3.50 | $3.11 | $3.43 | $3.66 | $2.98 | $2.64 | $2.83 | $2.46 | $2.84 | $2.34 | $2.55 | $2.70 | $2.58 | $2.08 | $2.17 | $1.57 | $2.30 | $1.92 | $2.06 | $2.37 | $2.39 | $2.04 | $1.71 | $1.75 | $1.31 | $1.05 | $1.26 | $1.46 | $1.19 | $0.99 | $1.07 | $1.25 | $1.02 | $0.44 | $0.81 | $0.97 | $0.78 | $0.59 | $0.63 | $0.75 | $0.51 | $0.49 | $0.48 | $0.61 | $0.50 | $0.27 | $0.52 | $0.56 | $0.45 | $0.42 | $0.44 | $0.51 | $0.41 | $0.40 | $0.39 | $0.47 | $0.37 | - | $0.34 | $0.43 | $0.32 | - | $0.30 | $0.32 | $0.29 | - | $0.27 | $0.29 | $0.22 | - | $0.22 | $0.33 | $0.23 | - | $0.21 | $0.18 | $0.17 | - | $0.20 | $0.21 | $0.14 | - | $0.16 | $0.15 | $0.14 | - | $0.15 | $0.17 | $0.13 | - | $0.12 | $0.12 | $0.09 | - | $0.093 | $0.095 | $0.053 | - | $0.078 | $0.075 | $0.058 | - | $0.068 | $0.068 | $0.058 | - | $0.055 | $0.05 | $0.048 | - | $0.04 | $0.033 | $0.025 | - | -$0.11 | -$0.013 | $0.005 | - | $0.055 | $0.05 | $0.045 | - | $0.04 | $0.038 | $0.03 | - | $0.028 | $0.02 | $0.023 | - | $0.02 | $0.018 | $0.013 | - | $0.015 | $0.01 | $0.005 | - | $0.013 | $0.01 | $0.005 |
EPS (Diluted) | $3.47 | $3.08 | $3.40 | $3.63 | $2.96 | $2.62 | $2.80 | $2.44 | $2.81 | $2.32 | $2.53 | $2.67 | $2.55 | $2.05 | $2.15 | $1.56 | $2.27 | $1.89 | $2.03 | $2.34 | $2.35 | $2.01 | $1.69 | $1.72 | $1.29 | $1.04 | $1.24 | $1.43 | $1.17 | $0.98 | $1.05 | $1.23 | $1.01 | $0.43 | $0.79 | $0.95 | $0.77 | $0.58 | $0.62 | $0.74 | $0.51 | $0.48 | $0.48 | $0.60 | $0.49 | $0.27 | $0.52 | $0.55 | $0.45 | $0.41 | $0.43 | $0.50 | $0.41 | $0.39 | $0.38 | $0.46 | $0.36 | - | $0.33 | $0.42 | $0.31 | - | $0.30 | $0.31 | $0.28 | - | $0.26 | $0.28 | $0.22 | - | $0.21 | $0.32 | $0.22 | - | $0.20 | $0.17 | $0.16 | - | $0.19 | $0.20 | $0.14 | - | $0.15 | $0.15 | $0.13 | - | $0.14 | $0.17 | $0.12 | - | $0.11 | $0.12 | $0.085 | - | $0.09 | $0.093 | $0.053 | - | $0.075 | $0.073 | $0.055 | - | $0.065 | $0.065 | $0.055 | - | $0.053 | $0.05 | $0.045 | - | $0.038 | $0.033 | $0.025 | - | -$0.11 | -$0.013 | $0.005 | - | $0.055 | $0.05 | $0.045 | - | $0.04 | $0.038 | $0.03 | - | $0.028 | $0.02 | $0.023 | - | $0.02 | $0.018 | $0.013 | - | $0.015 | $0.01 | $0.005 | - | $0.013 | $0.01 | $0.005 |
EBIT | $363.18M | $316.19M | $355.43M | $373.67M | $317.75M | $263.89M | $306.61M | $267.16M | $303.39M | $248.93M | $276.54M | $296.47M | $280.82M | $226.76M | $245.18M | $179.4M | $248.49M | $199.36M | $226.08M | $259.34M | $247.67M | $185.26M | $172.06M | $193.32M | $144.47M | $115.9M | $139.89M | $164.31M | $133.18M | $115.61M | $117.49M | $145.77M | $113.62M | $99.4M | $101.81M | $123.74M | $93.33M | $84.88M | $89.31M | $105.09M | $74.61M | $67.71M | $72.58M | $88.86M | $73.23M | $35.26M | $72.5M | $83.71M | $70.52M | $61.87M | $65.94M | $79.21M | $61.63M | $63.94M | $63.39M | $76.3M | $60.84M | $55.81M | $56.55M | $71.72M | $53.9M | $51.14M | $49.95M | $54.97M | $48.48M | $44.29M | $44.25M | $49.23M | $38.69M | $38.17M | $39M | $59.46M | $38.72M | $36.74M | $36.1M | $32.47M | $30.88M | $29.47M | $34.46M | $37.03M | $26.98M | $30.18M | $30.12M | $28.89M | $26.14M | $23.28M | $28.4M | $31.06M | $25.3M | $15.32M | $23.29M | $24.33M | $17.45M | $18.5M | $18.3M | $18.7M | $10.89M | $14.87M | $15.45M | $15.05M | $16.34M | $14.35M | $13.51M | $13.88M | $11.51M | $12.8M | $12M | $11.6M | $10.3M | $10M | $7.9M | $6.7M | $4.6M | -$900K | $2M | -$5.2M | -$400K | $13.6M | $12.7M | $11.1M | $9.6M | $9.8M | $8.9M | $8M | $6.3M | $7M | $5.8M | $5.5M | $4.3M | $5.8M | $3.6M | $2.8M | $1.8M | $1.8M | $1.6M | $1.3M | $500K | $1.1M | $700K | $500K | $6.3M |
EBITDA | $400.87M | $354.91M | $392.05M | $409.45M | $351.81M | $297.59M | $340.74M | $299.35M | $333.29M | $278.67M | $305.52M | $324.33M | $309.15M | $255.48M | $273.73M | $207.52M | $275M | $227.06M | $252.55M | $284.72M | $272.73M | $209.83M | $196.72M | $216.9M | $167.67M | $138.49M | $162.33M | $185.93M | $154.53M | $136.21M | $138.37M | $166.66M | $134.43M | $120.92M | $122.54M | $144.33M | $113.63M | $105.12M | $109.08M | $124.75M | $93.16M | $85.44M | $99.07M | $105.65M | $89.38M | $50.54M | $88.02M | $98.4M | $83.91M | $75.33M | $79.71M | $93.05M | $75.15M | $77.86M | $76.18M | $89.28M | $73.55M | $68.62M | $68.59M | $83.6M | $65.37M | $62.98M | $61.44M | $66.36M | $59.73M | $56.84M | $56.76M | $61.39M | $51.24M | $50.82M | $51.67M | $71.56M | $50.11M | $48.3M | $46.36M | $42.69M | $39.92M | $37.55M | $41.99M | $44.54M | $33.52M | $36.46M | $36.26M | $34.91M | $31.85M | $28.51M | $33.53M | $34.73M | $29.48M | $19.96M | $27.7M | $29.27M | $22.36M | $23.26M | $23.98M | $23.71M | $15.56M | $21.69M | $20.53M | $20.22M | $21.49M | $19.73M | $18.24M | $18.72M | $16.04M | $17.2M | $16.3M | $14.5M | $13.3M | $49.8M | $9.7M | $8.3M | $7.6M | $7.9M | $32.1M | -$3.1M | $800K | $15M | $14.4M | $10.2M | $9.4M | $8.6M | $10.2M | $8.9M | $6.9M | $9.3M | $6.4M | $6.2M | $5.1M | $6.1M | $4.4M | $3.7M | $2.6M | $2.1M | $2.3M | $2.1M | $1.3M | $3.3M | -$400K | $600K | $6.3M |