IDEXX LABORATORIES INC /DE financial data

Symbol
IDXX on Nasdaq
Location
Westbrook, ME
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -20%
Quick Ratio 33% % -13%
Debt-to-equity 118% % 3.6%
Return On Assets 31% % 20%
Operating Margin 31% % 8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,851,330 shares -2.5%
Common Stock, Shares, Outstanding 79,999,000 shares -2.5%
Entity Public Float $40,083,530,200 USD -3%
Common Stock, Value, Issued $10,830,000 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 80,096,000 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 80,675,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,167,411,000 USD 8.4%
Cost of Revenue $375,048,000 USD 1.1%
Research and Development Expense $242,103,000 USD 13%
Selling and Marketing Expense $626,595,000 USD 8%
General and Administrative Expense $397,315,000 USD -7.2%
Operating Income (Loss) $1,306,112,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,273,594,000 USD 17%
Income Tax Expense (Benefit) $246,169,000 USD 8.5%
Net Income (Loss) Attributable to Parent $1,027,425,000 USD 19%
Earnings Per Share, Basic 12 USD/shares 21%
Earnings Per Share, Diluted 12 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $208,166,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $566,881,000 USD 11%
Inventory, Net $391,564,000 USD 0.45%
Other Assets, Current $310,444,000 USD 39%
Assets, Current $1,477,055,000 USD 3%
Deferred Income Tax Assets, Net $31,497,000 USD -77%
Property, Plant and Equipment, Net $739,437,000 USD 3%
Operating Lease, Right-of-Use Asset $128,207,000 USD 5.9%
Intangible Assets, Net (Excluding Goodwill) $114,790,000 USD 7.4%
Goodwill $413,651,000 USD 0.38%
Other Assets, Noncurrent $513,572,000 USD -8.2%
Assets $3,386,712,000 USD 1.1%
Accounts Payable, Current $122,265,000 USD 11%
Employee-related Liabilities, Current $192,517,000 USD 21%
Accrued Liabilities, Current $488,856,000 USD -4.3%
Contract with Customer, Liability, Current $35,693,000 USD -7.1%
Liabilities, Current $1,251,811,000 USD 24%
Contract with Customer, Liability, Noncurrent $31,051,000 USD 16%
Accrued Income Taxes, Noncurrent $14,780,000 USD -52%
Deferred Income Tax Liabilities, Net $3,724,000 USD -34%
Operating Lease, Liability, Noncurrent $106,494,000 USD 3%
Other Liabilities, Noncurrent $57,621,000 USD -8.4%
Liabilities $1,825,526,000 USD 5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $72,950,000 USD 4%
Retained Earnings (Accumulated Deficit) $6,143,714,000 USD 20%
Stockholders' Equity Attributable to Parent $1,561,186,000 USD -3.5%
Liabilities and Equity $3,386,712,000 USD 1.1%

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 108,301,000 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 $124,296,000 USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208,166,000 USD -33%
Deferred Tax Assets, Valuation Allowance $31,927,000 USD -8.2%
Deferred Tax Assets, Gross $278,437,000 USD 13%
Operating Lease, Liability $133,141,000 USD 7%
Payments to Acquire Property, Plant, and Equipment $30,026,000 USD -0.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,030,446,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $153,489,000 USD 4.6%
Property, Plant and Equipment, Gross $1,548,145,000 USD 4.1%
Operating Lease, Liability, Current $26,647,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,090,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,203,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,571,000 USD 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,348,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,846,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $6,647,000 USD -26%
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $18,146,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,148,000 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 $246,510,000 USD 16%
Share-based Payment Arrangement, Expense $58,195,000 USD -5%
Interest Expense $36,365,000 USD -21%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%