Demonstração de Resultados (TTM)
A Demonstração de Resultados de IDEXX Laboratories, Inc. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 3,047 | 3,135 | 3,215 | 3,274 | 3,309 | 3,340 | 3,367 | 3,431 | 3,514 | 3,588 | 3,661 | 3,725 | 3,785 | 3,845 | 3,898 | 3,932 | 4,038 | 4,167 | 4,304 | 4,446 |
| Mudar (%) | 2.91 | 2.56 | 1.83 | 1.05 | 0.94 | 0.82 | 1.89 | 2.42 | 2.10 | 2.04 | 1.75 | 1.61 | 1.59 | 1.37 | 0.88 | 2.69 | 3.21 | 3.27 | 3.31 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 1,254 | 1,293 | 1,326 | 1,357 | 1,366 | 1,364 | 1,363 | 1,382 | 1,407 | 1,439 | 1,471 | 1,485 | 1,498 | 1,510 | 1,519 | 1,523 | 1,553 | 1,595 | 1,644 | 1,687 |
| Mudar (%) | 3.05 | 2.57 | 2.33 | 0.71 | -0.18 | -0.08 | 1.43 | 1.76 | 2.31 | 2.21 | 0.94 | 0.92 | 0.80 | 0.54 | 0.26 | 1.99 | 2.73 | 3.06 | 2.62 | |
| % da receita | 41.17 | 41.23 | 41.24 | 41.44 | 41.30 | 40.84 | 40.48 | 40.29 | 40.03 | 40.11 | 40.18 | 39.86 | 39.59 | 39.28 | 38.96 | 38.72 | 38.46 | 38.28 | 38.20 | 37.95 |
| Lucro Operacional Bruto | 1,792 | 1,843 | 1,889 | 1,917 | 1,942 | 1,976 | 2,004 | 2,049 | 2,107 | 2,149 | 2,190 | 2,240 | 2,286 | 2,334 | 2,379 | 2,409 | 2,485 | 2,572 | 2,660 | 2,759 |
| Mudar (%) | 2.81 | 2.55 | 1.48 | 1.29 | 1.74 | 1.44 | 2.21 | 2.87 | 1.96 | 1.92 | 2.29 | 2.07 | 2.10 | 1.91 | 1.27 | 3.14 | 3.51 | 3.40 | 3.74 | |
| % da receita | 58.83 | 58.77 | 58.76 | 58.56 | 58.70 | 59.16 | 59.52 | 59.71 | 59.97 | 59.89 | 59.82 | 60.14 | 60.41 | 60.72 | 61.04 | 61.28 | 61.54 | 61.72 | 61.80 | 62.05 |
| Vendas, Gerais e Administrativas | 777 | 770 | 796 | 821 | 840 | 848 | 851 | 858 | 877 | 888 | 902 | 925 | 934 | 947 | 969 | 967 | 988 | 1,015 | 1,048 | 1,104 |
| Mudar (%) | -0.86 | 3.41 | 3.10 | 2.36 | 0.86 | 0.36 | 0.90 | 2.15 | 1.25 | 1.58 | 2.61 | 0.89 | 1.44 | 2.34 | -0.28 | 2.21 | 2.73 | 3.29 | 5.30 | |
| % da receita | 25.50 | 24.56 | 24.77 | 25.08 | 25.40 | 25.38 | 25.26 | 25.02 | 24.95 | 24.74 | 24.64 | 24.85 | 24.67 | 24.63 | 24.87 | 24.58 | 24.47 | 24.35 | 24.36 | 24.83 |
| P&D | 152 | 154 | 161 | 164 | 249 | 257 | 255 | 259 | 183 | 183 | 191 | 199 | 208 | 214 | 220 | 226 | 233 | 242 | 251 | 258 |
| Mudar (%) | 1.92 | 4.23 | 1.61 | 52.28 | 3.05 | -0.74 | 1.77 | -29.58 | -0.03 | 4.60 | 4.17 | 4.50 | 2.89 | 2.77 | 2.92 | 2.85 | 4.06 | 3.76 | 2.68 | |
| % da receita | 4.98 | 4.93 | 5.01 | 5.00 | 7.53 | 7.69 | 7.57 | 7.56 | 5.20 | 5.09 | 5.22 | 5.34 | 5.49 | 5.56 | 5.64 | 5.75 | 5.76 | 5.81 | 5.84 | 5.80 |
| OpEx | 2,183 | 2,217 | 2,283 | 2,341 | 2,456 | 2,468 | 2,469 | 2,500 | 2,466 | 2,510 | 2,564 | 2,609 | 2,640 | 2,671 | 2,708 | 2,715 | 2,774 | 2,852 | 2,944 | 3,049 |
| Mudar (%) | 1.58 | 2.98 | 2.55 | 4.89 | 0.50 | 0.01 | 1.28 | -1.36 | 1.76 | 2.16 | 1.77 | 1.18 | 1.19 | 1.36 | 0.29 | 2.14 | 2.84 | 3.20 | 3.58 | |
| % da receita | 71.65 | 70.72 | 71.01 | 71.51 | 74.23 | 73.91 | 73.31 | 72.87 | 70.18 | 69.94 | 70.03 | 70.05 | 69.75 | 69.48 | 69.47 | 69.06 | 68.69 | 68.44 | 68.40 | 68.58 |
| Lucro operacional | 864 | 918 | 932 | 933 | 853 | 871 | 899 | 931 | 1,048 | 1,078 | 1,097 | 1,116 | 1,145 | 1,173 | 1,190 | 1,216 | 1,264 | 1,315 | 1,360 | 1,397 |
| Mudar (%) | 6.26 | 1.54 | 0.08 | -8.60 | 2.21 | 3.14 | 3.57 | 12.58 | 2.91 | 1.74 | 1.69 | 2.61 | 2.50 | 1.40 | 2.23 | 3.93 | 4.03 | 3.42 | 2.72 | |
| % da receita | 28.35 | 29.28 | 28.99 | 28.49 | 25.77 | 26.09 | 26.69 | 27.13 | 29.82 | 30.06 | 29.97 | 29.95 | 30.25 | 30.52 | 30.53 | 30.94 | 31.31 | 31.56 | 31.60 | 31.42 |
| Despesa com juros | -31 | -30 | -30 | -29 | -30 | -34 | -40 | -46 | -48 | -46 | -42 | -36 | -34 | -33 | -31 | -31 | -34 | -37 | -39 | -39 |
| Mudar (%) | -3.13 | -1.16 | -1.97 | 2.41 | 12.91 | 17.96 | 15.38 | 4.84 | -4.88 | -9.34 | -12.54 | -6.72 | -2.80 | -5.36 | -0.79 | 10.41 | 8.65 | 4.61 | 0.19 | |
| % da receita | -1.02 | -0.96 | -0.93 | -0.89 | -0.90 | -1.01 | -1.18 | -1.34 | -1.37 | -1.28 | -1.14 | -0.98 | -0.90 | -0.86 | -0.80 | -0.79 | -0.85 | -0.89 | -0.90 | -0.88 |
| Resultado líquido | 728 | 757 | 745 | 735 | 664 | 670 | 679 | 699 | 791 | 823 | 845 | 867 | 846 | 866 | 888 | 895 | 986 | 1,027 | 1,059 | 1,095 |
| Mudar (%) | 3.99 | -1.59 | -1.38 | -9.61 | 0.86 | 1.41 | 2.96 | 13.20 | 3.95 | 2.71 | 2.55 | -2.42 | 2.44 | 2.50 | 0.80 | 10.13 | 4.24 | 3.12 | 3.38 | |
| % da receita | 23.89 | 24.14 | 23.17 | 22.43 | 20.07 | 20.05 | 20.17 | 20.38 | 22.52 | 22.93 | 23.08 | 23.26 | 22.34 | 22.53 | 22.78 | 22.76 | 24.41 | 24.65 | 24.62 | 24.63 |
Source: Capital IQ
