IDEXX LABORATORIES INC /DE financial data

Symbol
IDXX on Nasdaq
Location
Westbrook, ME
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -17%
Quick Ratio 33% % -12%
Debt-to-equity 119% % 7.1%
Return On Assets 32% % 21%
Operating Margin 32% % 9.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,624,034 shares -2.1%
Common Stock, Shares, Outstanding 79,712,000 shares -2.3%
Entity Public Float $42,899,749,759 USD 7%
Common Stock, Value, Issued $10,837,000 USD 0.49%
Weighted Average Number of Shares Outstanding, Basic 80,427,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 81,025,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,303,702,000 USD 10%
Cost of Revenue $375,048,000 USD 1.1%
Research and Development Expense $251,207,000 USD 14%
Selling and Marketing Expense $643,547,000 USD 9.4%
General and Administrative Expense $404,794,000 USD -8.5%
Operating Income (Loss) $1,360,031,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,324,189,000 USD 19%
Income Tax Expense (Benefit) $264,725,000 USD 19%
Net Income (Loss) Attributable to Parent $1,059,464,000 USD 19%
Earnings Per Share, Basic 13.17 USD/shares 22%
Earnings Per Share, Diluted 13.08 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $180,070,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $552,378,000 USD 17%
Inventory, Net $377,756,000 USD -1.1%
Other Assets, Current $303,623,000 USD 19%
Assets, Current $1,413,827,000 USD 1%
Deferred Income Tax Assets, Net $27,871,000 USD -78%
Property, Plant and Equipment, Net $747,380,000 USD 4.8%
Operating Lease, Right-of-Use Asset $123,228,000 USD 6.1%
Intangible Assets, Net (Excluding Goodwill) $109,843,000 USD -1.6%
Goodwill $414,004,000 USD 2.2%
Other Assets, Noncurrent $542,477,000 USD -0.92%
Assets $3,350,759,000 USD 1.7%
Accounts Payable, Current $110,408,000 USD -3.3%
Employee-related Liabilities, Current $212,444,000 USD 22%
Accrued Liabilities, Current $530,147,000 USD 5.6%
Contract with Customer, Liability, Current $35,264,000 USD 4.3%
Liabilities, Current $1,148,814,000 USD 7.6%
Contract with Customer, Liability, Noncurrent $32,177,000 USD 19%
Accrued Income Taxes, Noncurrent $14,452,000 USD -31%
Deferred Income Tax Liabilities, Net $31,865,000 USD 182%
Operating Lease, Liability, Noncurrent $101,151,000 USD 3.4%
Other Liabilities, Noncurrent $56,527,000 USD 27%
Liabilities $1,745,376,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,844,000 USD 26%
Retained Earnings (Accumulated Deficit) $6,391,902,000 USD 20%
Stockholders' Equity Attributable to Parent $1,605,383,000 USD 0.63%
Liabilities and Equity $3,350,759,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $237,962,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $330,321,000 USD -129%
Net Cash Provided by (Used in) Investing Activities $29,610,000 USD 72%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 108,369,000 shares 0.49%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $124,296,000 USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180,070,000 USD -38%
Deferred Tax Assets, Valuation Allowance $36,164,000 USD 13%
Deferred Tax Assets, Gross $185,924,000 USD -33%
Operating Lease, Liability $128,225,000 USD 7.4%
Payments to Acquire Property, Plant, and Equipment $30,026,000 USD -0.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,084,265,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $147,458,000 USD 5.3%
Property, Plant and Equipment, Gross $1,673,078,000 USD 8.1%
Operating Lease, Liability, Current $27,074,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,848,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,104,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure -2.3%
Deferred Income Tax Expense (Benefit) $2,571,000 USD 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,233,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,582,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $5,314,000 USD -20%
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $12,654,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,616,000 USD 23%
Operating Lease, Payments $7,588,000 USD 6.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $34,063,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $149,760,000 USD -39%
Share-based Payment Arrangement, Expense $60,013,000 USD -0.47%
Interest Expense $36,365,000 USD -21%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%