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IDEXX Laboratories, Inc. (IDXX)
NASDAQ: IDXX · Real-Time Price · USD
676.04
+5.33 (0.79%)
At close: Nov 6, 2026, 4:00 PM EST
674.42
-1.62 (-0.24%)
After-hours: Nov 6, 2026, 7:59 PM EST

IDEXX Laboratories Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
1,2141,2171,1411,0911,1051,109998.43954.29975.541,004964.1901.6915.53943.63900.2828.57841.66860.55836.55801.09
Revenue Growth
9.86%9.66%14.26%14.28%13.30%10.55%3.56%5.84%6.55%6.35%7.10%8.81%8.78%9.65%7.61%3.43%3.85%4.16%7.57%11.12%
Gross Profit
764.3779.09722.74658.11683.35694.73623.38570.66596.04619.16593.07526.17547.98572.85542.97484.93506.63514.03498.75456.42
Operating Income
402.35425.57362.59324.61354.85373.05307.53261.69303.89325.3298.96245.3275.28296.14280.4226.53244.83179.07248.34199.19
Net Income
317.15338.41278.45248.19274.61293.99242.68216.15232.84203.3235.58194.52212.23224.24214.05172.21180.94131.98193.97162.77
Earnings Per Share
4.014.273.473.093.403.632.962.622.802.442.812.312.532.672.552.062.151.562.271.89
EPS Growth
17.94%17.63%17.23%17.88%21.43%48.77%5.34%13.41%10.67%-8.61%10.20%12.09%17.67%71.15%12.34%9.13%5.91%-33.33%-3.40%-6.07%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
IDEXX VetLab Consumables
443.25430.34412.58389.05387.81375.11344.78331.85329.13325.35316.93297.37296.04303.74291.11261.16262.82266.08267.17251.62
Rapid Assay Products
89.14101.5884.9476.0488.64100.2484.0377.3892.77103.2986.3277.5687.5697.3482.0371.1380.5487.4874.5266.38
Reference Laboratory Diagnostic & Consulting
399.08406.73386.18349.25362.73367.69344.41316.03328.38347.37344.34305.04320.29330.11323.18283.32295.59304.13295.08271.9
CAG Diagnostics Services & Accessories
35.8936.0736.6135.3334.134.9533.0532.233.1632.4432.5632.1230.0631.330.5827.1428.3627.7228.0427.72
CAG Diagnostics Capital - Instruments
51.4947.1742.4558.1351.4858.631.9933.0229.5335.2934.0938.1532.2534.0533.1438.9335.1836.233743.5
Veterinary Software, Services & Diagnostics
97.1396.3591.2990.6887.7885.8581.588079.0278.5575.0571.0370.9570.1267.2366.8662.5162.4559.3857.98
Water Segment
58.8458.5650.2750.5354.35145.3245.1550.1646.7343.0741.7944.4543.0338.8839.3140.4839.236.3737.14
LPD Segment
34.8335.1832.4837.4933.9431.7628.634.5628.9930.3128.2132.7929.7529.9129.2133.428.4529.8930.8733.97
Other
4.614.64.024.094.464.254.674.114.44.253.535.764.174.044.837.337.387.388.1210.89
Revenue (Total)
1,2141,2171,1411,0911,1051,109998.43954.29975.541,004964.1901.6915.53943.63900.2828.57841.66860.55836.55801.09

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
197.54196.93200.53180.07208.17164.59163.97288.27308.64401.59397.43453.93331.7132.84111.37112.5599.18114.36204.62144.45
Total Debt
972.961,0961,105976.511,1131,2371,059986.95998.281,0681,0691,0671,1411,1561,3201,4701,5061,4971,2841,031
Net Cash (Debt)
-775.43-899.15-904.92-796.44-904.8-1,073-895.39-698.68-689.64-666.29-671.51-613.42-808.88-1,023-1,209-1,357-1,407-1,382-1,079-886.56
Net Cash Growth
--------------------
Net Cash Per Share
-9.81-11.34-11.29-9.90-11.22-13.24-10.93-8.46-8.30-7.99-8.00-7.31-9.63-12.18-14.40-16.20-16.73-16.29-12.61-10.29

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
449.72347.16266.25355.76402.34185.74237.96262.03220.08248.31198.59249.85272.43200.31183.91173.4318965.85114.71209.96
Capital Expenditures
-28.93-24.65-31.98-29.43-31.11-34.1-30.03-29.26-28.09-33.31-30.27-32.56-34.09-27.47-39.51-49.23-37.69-30.09-31.84-31.79
Free Cash Flow
420.79322.52234.26326.33371.23151.64207.94232.77191.99215.01168.31217.3238.34172.84144.4124.2151.3235.7682.87178.18
Free Cash Flow Growth
13.35%112.68%12.66%40.19%93.36%-29.47%23.54%7.12%-19.45%24.39%16.56%74.96%57.51%383.29%74.25%-30.29%6.42%-83.08%-20.52%-12.98%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
62.94%64.04%63.35%60.35%61.83%62.62%62.44%59.80%61.10%61.70%61.52%58.36%59.85%60.71%60.32%58.53%60.19%59.73%59.62%56.97%
Operating Margin
33.14%34.98%31.78%29.76%32.11%33.62%30.80%27.42%31.15%32.41%31.01%27.21%30.07%31.38%31.15%27.34%29.09%20.81%29.69%24.87%
Pretax Margin
32.89%34.29%31.16%28.15%31.19%32.66%31.06%26.87%30.64%25.81%30.65%26.58%29.26%30.30%29.74%25.73%27.82%19.88%28.87%23.95%
Profit Margin
26.12%27.82%24.41%22.76%24.85%26.50%24.31%22.65%23.87%20.26%24.44%21.57%23.18%23.76%23.78%20.78%21.50%15.34%23.19%20.32%
FCF Margin
34.65%26.51%20.54%29.92%33.59%13.67%20.83%24.39%19.68%21.42%17.46%24.10%26.03%18.32%16.04%14.99%17.98%4.16%9.91%22.24%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
34.8036.4440.7550.9949.7543.7638.0338.1348.0047.5851.7554.5544.1252.6759.3549.7540.5144.3862.7274.96
Forward PE
33.3634.9638.7048.0348.3442.9535.0835.3544.1242.8048.5051.9342.0350.4952.2044.2536.3441.3557.9273.77
P/FCF Ratio
31.5533.1141.1951.1053.0554.9940.1541.9052.4647.9656.2859.6453.4070.3391.0685.7260.5367.1274.9687.79
PS Ratio
8.829.1210.0412.5512.2710.688.668.6910.8210.6312.0412.5910.1211.8612.0910.038.128.9014.0717.36