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Sep 30, 2020

IDEXX Q3 2020 Earnings Report

Achieved revenue growth and EPS growth driven by Companion Animal Group Diagnostics.

Key Takeaways

IDEXX Laboratories reported Q3 2020 revenues of $722 million, a 19% increase. EPS was $1.69, representing 36% growth. The results were driven by Companion Animal Group Diagnostics recurring revenue growth.

Achieved revenue growth of 19% on a reported basis and 18% on an organic basis driven by Companion Animal Group Diagnostics recurring revenue growth of 23% reported and 21% organic

High revenue growth supported by sustained strong global recovery in the pet healthcare market

Delivers EPS of $1.69, representing 36% growth on a reported basis and 47% on a comparable constant currency basis, reflecting benefits from high CAG Diagnostics recurring revenue gains and proactive cost controls

Global CAG Diagnostics recurring revenues sustained their growth at high levels through the third quarter reflected in greater than 20% growth early in the quarter and growth closer to 20% in the later part of the quarter, benefiting in part from pent-up demand for wellness diagnostic testing in the U.S.

Total Revenue
$722M
Previous year: $605M
+19.2%
EPS
$1.69
Previous year: $1.24
+36.3%
Gross Profit
$423M
Previous year: $345M
+22.5%
Cash and Equivalents
$176M
Previous year: $104M
+68.8%
Free Cash Flow
$174M
Previous year: $95.2M
+82.7%
Total Assets
$2.05B
Previous year: $1.75B
+16.9%

IDEXX

IDEXX

IDEXX Revenue by Segment

IDEXX Revenue by Geographic Location

Forward Guidance

The Company is maintaining suspension of full-year 2020 guidance due to the unpredictability of potential future impacts from the COVID-19 pandemic and is not providing preliminary 2021 guidance at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income