Idexx Laboratories Inc /De financial data

Symbol
IDXX on Nasdaq
Location
One Idexx Drive, Westbrook, ME
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -19.6%
Quick Ratio 33.4 % -12.6%
Debt-to-equity 118 % +3.6%
Return On Assets 31.1 % +20%
Operating Margin 31.3 % +8.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.9M shares -2.48%
Common Stock, Shares, Outstanding 80M shares -2.48%
Entity Public Float 40.1B USD -3.01%
Common Stock, Value, Issued 10.8M USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 80.1M shares -2.68%
Weighted Average Number of Shares Outstanding, Diluted 80.7M shares -2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.17B USD +8.39%
Cost of Revenue 375M USD +1.08%
Research and Development Expense 242M USD +13.2%
Selling and Marketing Expense 627M USD +7.95%
General and Administrative Expense 397M USD -7.21%
Operating Income (Loss) 1.31B USD +17.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.27B USD +16.5%
Income Tax Expense (Benefit) 246M USD +8.51%
Net Income (Loss) Attributable to Parent 1.03B USD +18.6%
Earnings Per Share, Basic 12 USD/shares +21.4%
Earnings Per Share, Diluted 12 USD/shares +21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD -32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 567M USD +10.9%
Inventory, Net 392M USD +0.45%
Other Assets, Current 310M USD +38.6%
Assets, Current 1.48B USD +3.02%
Deferred Income Tax Assets, Net 31.5M USD -76.6%
Property, Plant and Equipment, Net 739M USD +3.02%
Operating Lease, Right-of-Use Asset 128M USD +5.91%
Intangible Assets, Net (Excluding Goodwill) 115M USD +7.4%
Goodwill 414M USD +0.38%
Other Assets, Noncurrent 514M USD -8.17%
Assets 3.39B USD +1.07%
Accounts Payable, Current 122M USD +10.5%
Employee-related Liabilities, Current 193M USD +21.1%
Accrued Liabilities, Current 489M USD -4.34%
Contract with Customer, Liability, Current 35.7M USD -7.13%
Liabilities, Current 1.25B USD +24%
Contract with Customer, Liability, Noncurrent 31.1M USD +16%
Accrued Income Taxes, Noncurrent 14.8M USD -51.5%
Deferred Income Tax Liabilities, Net 3.72M USD -34.2%
Operating Lease, Liability, Noncurrent 106M USD +2.97%
Other Liabilities, Noncurrent 57.6M USD -8.36%
Liabilities 1.83B USD +5.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73M USD +3.98%
Retained Earnings (Accumulated Deficit) 6.14B USD +20.1%
Stockholders' Equity Attributable to Parent 1.56B USD -3.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.48B USD +144%
Liabilities and Equity 3.39B USD +1.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 238M USD +19.8%
Net Cash Provided by (Used in) Financing Activities -330M USD -129%
Net Cash Provided by (Used in) Investing Activities -29.6M USD +72.3%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 108M shares +0.55%
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 -124M USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208M USD -32.6%
Deferred Tax Assets, Valuation Allowance 31.9M USD -8.24%
Deferred Tax Assets, Gross 278M USD +13%
Operating Lease, Liability 133M USD +7.04%
Payments to Acquire Property, Plant, and Equipment 30M USD -0.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.03B USD +19.1%
Lessee, Operating Lease, Liability, to be Paid 153M USD +4.57%
Property, Plant and Equipment, Gross 1.55B USD +4.11%
Operating Lease, Liability, Current 26.6M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.1M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.2M USD +20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.57M USD +31.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.3M USD -9.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.8M USD +10.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.65M USD -26.2%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 18.1M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.1M USD +22.6%
Operating Lease, Payments 7.59M USD +6.05%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 34.1M USD +13.9%
Deferred Tax Assets, Net of Valuation Allowance 247M USD +16.5%
Share-based Payment Arrangement, Expense 58.2M USD -4.97%
Interest Expense 36.4M USD -20.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%