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 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 53,263 | 41,139 | 41,527 | 44,628 | 54,022 | 51,114 | 43,133 | 34,032 | 33,854 | 41,583 | 40,237 | 44,843 | 46,098 | 36,299 | 41,688 | 41,493 | 33,786 | 27,124 | 29,464 | 46,072 | 55,833 | |
Market Cap Growth (YoY) | -7.38% | -19.52% | -3.72% | 31.13% | 59.57% | 22.92% | 7.20% | -24.11% | -26.56% | 14.56% | -3.48% | 8.08% | 36.44% | 33.83% | 41.49% | -9.94% | -39.49% | -48.73% | -45.29% | 9.96% | 30.94% |
Enterprise Value | 54,038 | 42,038 | 42,432 | 45,424 | 54,927 | 52,187 | 44,029 | 34,731 | 34,544 | 42,249 | 40,908 | 45,457 | 46,907 | 37,322 | 42,896 | 42,851 | 35,193 | 28,506 | 30,543 | 46,959 | 56,652 |
Last Close Price | 676.04 | 522.19 | 526.44 | 561.89 | 676.53 | 638.89 | 536.34 | 419.95 | 413.44 | 505.22 | 487.20 | 539.93 | 555.05 | 437.27 | 502.23 | 500.08 | 407.96 | 325.80 | 350.73 | 547.06 | 658.46 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.58 | 34.80 | 36.44 | 40.75 | 50.99 | 49.75 | 43.76 | 38.03 | 38.13 | 48.00 | 47.58 | 51.75 | 54.55 | 44.12 | 52.67 | 59.35 | 49.75 | 40.51 | 44.38 | 62.72 | 74.96 |
Forward PE | 41.41 | 33.36 | 34.96 | 38.70 | 48.03 | 48.34 | 42.95 | 35.08 | 35.35 | 44.12 | 42.80 | 48.50 | 51.93 | 42.03 | 50.49 | 52.20 | 44.25 | 36.34 | 41.35 | 57.92 | 73.77 |
PS Ratio | 11.42 | 8.82 | 9.12 | 10.04 | 12.55 | 12.27 | 10.68 | 8.66 | 8.69 | 10.82 | 10.63 | 12.04 | 12.59 | 10.12 | 11.86 | 12.09 | 10.03 | 8.12 | 8.90 | 14.07 | 17.36 |
PB Ratio | 28.50 | 22.01 | 25.75 | 28.68 | 33.65 | 32.74 | 29.57 | 23.50 | 21.22 | 25.70 | 25.46 | 28.58 | 31.05 | 27.98 | 38.11 | 49.33 | 55.50 | 56.98 | 64.47 | 72.01 | 80.92 |
P/TBV Ratio | 47.95 | 37.03 | 37.63 | 42.94 | 49.95 | 49.49 | 45.86 | 36.47 | 31.39 | 37.83 | 37.91 | 42.92 | 44.58 | 42.78 | 65.27 | 108.11 | 226.34 | 1307.88 | 33254.92 | 265.33 | 241.06 |
P/FCF Ratio | 40.85 | 31.55 | 33.11 | 41.19 | 51.10 | 53.05 | 54.99 | 40.15 | 41.90 | 52.46 | 47.96 | 56.28 | 59.64 | 53.40 | 70.33 | 91.06 | 85.72 | 60.53 | 67.12 | 74.96 | 87.79 |
P/OCF Ratio | 37.54 | 28.99 | 30.28 | 36.88 | 45.71 | 46.98 | 47.62 | 35.14 | 36.44 | 45.36 | 41.52 | 48.68 | 50.85 | 43.73 | 55.83 | 67.78 | 62.22 | 46.80 | 51.00 | 61.77 | 73.90 |
PEG Ratio | 2.76 | 2.41 | 2.81 | 2.85 | 3.24 | 3.37 | 3.10 | 2.26 | 2.55 | 2.94 | 2.90 | 2.89 | 2.74 | 2.04 | 2.54 | 2.39 | 1.91 | 2.04 | 2.02 | 2.89 | 2.87 |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 11.59 | 9.02 | 9.32 | 10.22 | 12.76 | 12.52 | 10.90 | 8.83 | 8.86 | 10.99 | 10.81 | 12.20 | 12.81 | 10.40 | 12.21 | 12.49 | 10.45 | 8.54 | 9.23 | 14.34 | 17.62 |
EV/EBITDA Ratio | 32.30 | 25.13 | 26.17 | 29.05 | 36.49 | 36.31 | 31.82 | 26.06 | 26.17 | 32.51 | 32.32 | 36.89 | 38.70 | 31.30 | 36.94 | 41.02 | 34.82 | 29.02 | 31.77 | 45.21 | 54.65 |
EV/EBIT Ratio | 35.67 | 27.75 | 28.91 | 32.10 | 40.39 | 40.23 | 35.33 | 28.98 | 29.03 | 36.00 | 35.73 | 40.74 | 42.75 | 34.61 | 40.94 | 46.04 | 39.16 | 32.71 | 35.83 | 50.35 | 60.78 |
EV/FCF Ratio | 41.44 | 32.24 | 33.83 | 41.93 | 51.96 | 54.16 | 56.14 | 40.97 | 42.75 | 53.30 | 48.76 | 57.05 | 60.69 | 54.90 | 72.37 | 94.04 | 89.29 | 63.61 | 69.57 | 76.41 | 89.08 |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.52 | 0.52 | 0.68 | 0.71 | 0.61 | 0.71 | 0.85 | 0.73 | 0.62 | 0.62 | 0.68 | 0.68 | 0.72 | 0.88 | 1.06 | 1.57 | 2.42 | 3.16 | 3.28 | 2.01 | 1.49 |
Debt / EBITDA Ratio | 0.57 | 0.54 | 0.58 | 0.67 | 0.65 | 0.70 | 0.74 | 0.76 | 0.81 | 0.72 | 0.73 | 0.79 | 0.94 | 0.92 | 0.87 | 1.04 | 1.40 | 1.35 | 1.75 | 1.14 | 1.10 |
Debt / FCF Ratio | 0.75 | 0.75 | 0.87 | 1.02 | 0.92 | 1.16 | 1.58 | 1.25 | 1.22 | 1.26 | 1.27 | 1.34 | 1.38 | 1.68 | 1.95 | 2.90 | 3.73 | 3.36 | 3.41 | 2.09 | 1.62 |
Net Debt / Equity Ratio | 0.42 | 0.42 | 0.56 | 0.58 | 0.50 | 0.58 | 0.74 | 0.62 | 0.44 | 0.43 | 0.42 | 0.43 | 0.41 | 0.62 | 0.94 | 1.44 | 2.23 | 2.96 | 3.03 | 1.69 | 1.29 |
Net Debt / EBITDA Ratio | 0.46 | 0.46 | 0.55 | 0.58 | 0.53 | 0.63 | 0.78 | 0.67 | 0.53 | 0.53 | 0.53 | 0.55 | 0.51 | 0.68 | 0.88 | 1.16 | 1.34 | 1.43 | 1.44 | 1.04 | 0.86 |
Net Debt / FCF Ratio | 0.60 | 0.60 | 0.72 | 0.84 | 0.75 | 0.94 | 1.37 | 1.06 | 0.87 | 0.87 | 0.79 | 0.84 | 0.79 | 1.19 | 1.73 | 2.65 | 3.44 | 3.14 | 3.15 | 1.76 | 1.39 |
Asset Turnover | 1.31 | 1.31 | 1.34 | 1.35 | 1.30 | 1.24 | 1.20 | 1.20 | 1.19 | 1.20 | 1.20 | 1.21 | 1.22 | 1.25 | 1.28 | 1.27 | 1.30 | 1.33 | 1.32 | 1.33 | 1.36 |
Inventory Turnover | 4.44 | 4.60 | 4.52 | 4.40 | 4.50 | 4.30 | 4.21 | 3.86 | 3.98 | 3.94 | 3.99 | 3.85 | 3.88 | 3.73 | 3.77 | 3.77 | 3.80 | 3.90 | 4.37 | 4.74 | 5.23 |
Quick Ratio | 0.73 | 0.73 | 0.73 | 0.69 | 0.76 | 0.74 | 0.68 | 0.68 | 0.80 | 0.89 | 0.90 | 1.02 | 1.03 | 0.88 | 0.75 | 0.59 | 0.49 | 0.46 | 0.50 | 0.69 | 0.75 |
Current Ratio | 1.19 | 1.19 | 1.17 | 1.12 | 1.23 | 1.18 | 1.11 | 1.16 | 1.31 | 1.42 | 1.37 | 1.57 | 1.57 | 1.43 | 1.33 | 1.08 | 0.89 | 0.89 | 0.89 | 1.12 | 1.25 |
Return on Equity (ROE) | 68.92% | 68.92% | 74.21% | 72.91% | 66.20% | 64.63% | 64.86% | 59.33% | 57.66% | 59.42% | 63.25% | 71.91% | 80.74% | 92.78% | 102.06% | 94.43% | 104.58% | 108.76% | 110.17% | 109.37% | 112.62% |
Return on Assets (ROA) | 26.70% | 26.70% | 27.08% | 26.80% | 25.59% | 24.07% | 23.09% | 22.81% | 22.70% | 22.79% | 22.77% | 22.63% | 22.83% | 23.54% | 23.91% | 21.54% | 21.67% | 21.67% | 21.23% | 23.70% | 24.62% |
Return on Invested Capital (ROIC) | 46.97% | 47.40% | 46.57% | 47.11% | 46.36% | 43.85% | 41.89% | 41.59% | 43.30% | 42.11% | 41.75% | 41.38% | 42.99% | 42.99% | 41.89% | 38.98% | 40.07% | 40.26% | 40.81% | 49.36% | 54.38% |
Return on Capital Employed (ROCE) | 62.00% | 62.00% | 68.10% | 67.80% | 61.80% | 60.80% | 59.10% | 57.70% | 53.50% | 50.10% | 49.80% | 46.60% | 47.50% | 51.00% | 52.70% | 53.40% | 59.50% | 60.10% | 59.20% | 57.50% | 55.70% |
Yields
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.19% | 2.87% | 2.74% | 2.45% | 1.96% | 2.01% | 2.28% | 2.63% | 2.62% | 2.08% | 2.10% | 1.93% | 1.83% | 2.27% | 1.90% | 1.69% | 2.01% | 2.47% | 2.25% | 1.59% | 1.33% |
FCF Yield | 2.45% | 3.17% | 3.02% | 2.43% | 1.96% | 1.88% | 1.82% | 2.49% | 2.39% | 1.91% | 2.08% | 1.78% | 1.68% | 1.87% | 1.42% | 1.10% | 1.17% | 1.65% | 1.49% | 1.33% | 1.14% |
Buyback Yield / Dilution | 2.19% | 2.02% | 2.08% | 2.15% | 2.49% | 2.87% | 2.88% | 2.42% | 1.66% | 1.12% | 0.70% | 0.00% | -0.14% | 0.14% | 1.03% | 1.88% | 2.70% | 2.77% | 2.07% | 1.56% | 0.88% |