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 - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -16%
Quick Ratio 35.2 % -9.05%
Debt-to-equity 115 % -4.64%
Return On Assets 29.9 % +15.9%
Operating Margin 31.1 % +8.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80M shares -2.8%
Common Stock, Shares, Outstanding 80.2M shares -2.82%
Entity Public Float 40.1B USD -3.01%
Common Stock, Value, Issued 10.8M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 80.4M shares -2.68%
Weighted Average Number of Shares Outstanding, Diluted 81M shares -2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.04B USD +6.68%
Cost of Revenue 375M USD +1.08%
Research and Development Expense 233M USD +11.9%
Selling and Marketing Expense 614M USD +7.7%
General and Administrative Expense 383M USD -9.89%
Operating Income (Loss) 1.26B USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23B USD +15.6%
Income Tax Expense (Benefit) 242M USD +11.8%
Net Income (Loss) Attributable to Parent 986M USD +16.6%
Earnings Per Share, Basic 12 USD/shares +18.8%
Earnings Per Share, Diluted 12 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current 561M USD +5.05%
Inventory, Net 393M USD +3.32%
Other Assets, Current 245M USD +14.6%
Assets, Current 1.36B USD -10.9%
Deferred Income Tax Assets, Net 125M USD -0.82%
Property, Plant and Equipment, Net 740M USD +4.45%
Operating Lease, Right-of-Use Asset 130M USD +8.58%
Intangible Assets, Net (Excluding Goodwill) 104M USD -6.39%
Goodwill 414M USD +1.58%
Other Assets, Noncurrent 581M USD +7.61%
Assets 3.33B USD -2.46%
Accounts Payable, Current 117M USD -0.75%
Employee-related Liabilities, Current 141M USD +13.6%
Accrued Liabilities, Current 417M USD -22.9%
Contract with Customer, Liability, Current 36.3M USD -4.41%
Liabilities, Current 1.22B USD +9.6%
Contract with Customer, Liability, Noncurrent 31.8M USD +18.6%
Accrued Income Taxes, Noncurrent 14.1M USD -50.8%
Deferred Income Tax Liabilities, Net 2.09M USD -79.2%
Operating Lease, Liability, Noncurrent 108M USD +4.54%
Other Liabilities, Noncurrent 56.8M USD +6.35%
Liabilities 1.87B USD +2.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77M USD +9.66%
Retained Earnings (Accumulated Deficit) 5.87B USD +20.2%
Stockholders' Equity Attributable to Parent 1.46B USD -7.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.48B USD +144%
Liabilities and Equity 3.33B USD -2.46%

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 +0.33%
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 165M USD -59%
Deferred Tax Assets, Valuation Allowance 31.9M USD -8.24%
Deferred Tax Assets, Gross 278M USD +13%
Operating Lease, Liability 133M USD +8.49%
Payments to Acquire Property, Plant, and Equipment 30M USD -0.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 994M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid 155M USD +7.03%
Property, Plant and Equipment, Gross 1.55B USD +4.11%
Operating Lease, Liability, Current 25.8M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.3M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.7M USD +24.4%
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 21.6M USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +7.27%
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 16.9M USD +21.6%
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 59.7M USD -1.39%
Interest Expense 36.4M USD -20.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%