IDEXX Laboratories, Inc. IDXX

519.26 5.87 1.14% as of 25 Sep
Market cap
$40.2B
P/E
36.2×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 37.66
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 — — 5 1 — — — — — 1
Insider Ownership 0.60%

Capital & Financial Ratios

Market Cap 40,180.00
Revenue 4,553.22
Net Income 1,139.66
Free Cash Flow 1,237.09
Net Debt 252.93
Current Ratio 1.17
Debt/Equity 0.28
P/E ratio 36.24
P/S ratio 9.00
P/B ratio 25.42
Past 5Y EPS Growth 16.90%
This Y EPS Growth 12.93%
Next Y EPS Growth 13.54%
Next 5Y EPS Growth 13.27%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 454 288 180 197
Receivables 457 474 552 627
Inventory 380 382 378 392
Other 204 256 304 294
1,495 1,400 1,414 1,509
2023 2024 2025 Q'26
Payables 111 114 110 129
ST’ Debt 75 168 75 150
Other — — — —
952 1,068 1,149 1,288
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 10.39% 9.72% 8.52%
Cash Flow 18.21% 12.77% 29.59%
Earnings 18.62% 12.74% 15.98%
Book Value 0.00% 20.47% 38.16%

Revenue

Mar Jun Sep Dec Year
’26 1,141 1,217 — — —
’25 998 1,109 1,105 1,091 4,304
’24 964 1,004 976 954 3,898
’23 900 944 916 902 3,661
’22 837 861 842 829 3,367
’21 778 826 810 801 3,215
’20 626 638 722 721 2,707
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 266 347 — — —
’25 238 186 402 356 1,182
’24 199 248 220 262 929
’23 184 200 272 250 907
’22 115 66 189 173 543
’21 124 234 187 210 756
’20 28 208 193 219 648
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 232 321 — — —
’25 208 152 358 326 1,044
’24 91 215 192 223 798
’23 144 173 238 217 773
’22 73 36 151 124 384
’21 100 211 142 178 636
’20 (22) 184 174 205 540
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 3.47 4.27 — — —
’25 2.96 3.63 3.40 3.08 13.08
’24 2.81 2.44 2.80 2.62 10.67
’23 2.55 2.67 2.53 2.32 10.06
’22 2.27 1.56 2.15 2.05 8.03
’21 2.35 2.34 2.03 1.89 8.60
’20 1.29 1.72 1.69 2.01 6.71
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
63.48 113.92 157.53 176.11 168.65 455.23 317.06 372.50 398.50 356.14

Analyst estimates 2026–2028

Powerpack
Low Price
121.77 173.01 256.22 294.57 503.83 706.95 656.31 568.30 583.39 769.98
High Price
7,365 7,600 8,377 9,200 9,300 10,350 10,780 11,000 11,000 11,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
1,775 1,969 2,213 2,407 2,707 3,215 3,367 3,661 3,898 4,304
Revenue
54.94% 55.73% 56.10% 56.73% 58.04% 58.76% 59.52% 59.82% 61.04% 61.80%
Gross Margin
322 381 458 522 662 903 860 1,061 1,110 1,324
EBT
18.13% 19.35% 20.68% 21.70% 24.46% 28.07% 25.54% 28.99% 28.48% 30.77%
EBT Margin
222 263 377 428 582 745 679 845 888 1,059
Net Income
79 83 83 88 96 105 112 115 130 145
Depreciation
19.79 22.43 25.48 27.95 31.72 37.74 40.27 44.07 47.26 53.51
Revenue/Sh
2.47 3.00 4.34 4.97 6.82 8.74 8.12 10.17 10.77 13.17
Earnings/Sh
3.78 4.25 4.61 5.33 7.59 8.87 6.49 10.91 11.27 14.69
Cash Flow/Sh
(0.72) (0.87) (1.42) (1.80) (1.26) (1.40) (1.90) (1.61) (1.59) (1.72)
Capex/Sh
3.06 3.38 3.19 3.53 6.33 7.46 4.59 9.30 9.68 12.98
Free CF/Sh
(1.21) (0.61) (0.11) 2.07 7.41 8.10 7.28 17.87 19.34 19.96
Book Value/Sh
90 88 87 86 85 85 84 83 82 80
Shares
47.42 52.60 42.96 52.65 73.40 75.34 50.00 53.85 38.39 51.33
PE Ratio
5.94 7.03 7.30 9.34 15.76 17.45 10.08 12.43 8.75 12.64
PS Ratio
0.00 0.00 0.00 126.46 67.42 81.31 55.77 30.65 21.37 33.89
PB Ratio
6.06 7.10 7.52 9.72 15.95 17.67 10.28 12.49 8.83 12.71
EV/Sales
39.23 47.16 60.54 78.85 79.91 89.94 90.09 59.95 47.74 57.16
EV/FCF
339 373 400 459 648 756 543 907 929 1,182
Op' Cash Flow
(65) (77) (123) (155) (108) (120) (159) (134) (131) (138)
Capex
274 297 277 304 540 636 384 773 798 1,044
FCF
(89) (33) (116) (46) 480 192 (134) 544 332 265
Working Cap'
1,204 1,261 1,000 1,003 908 850 769 698 618 450
Total Debt
812 789 877 913 525 706 657 244 329 270
Net Debt
(108) (54) (9) 178 633 690 609 1,485 1,595 1,605
Sh' Equity
14.77% 16.22% 23.20% 25.39% 28.19% 31.48% 26.20% 28.14% 27.10% 31.89%
ROA
31.09% 35.11% 35.41% 31.69% 37.51% 41.74% 44.39% 39.67% 36.64% 45.33%
ROIC
(231.05%) (324.76%) (1,195.50%) 507.40% 143.54% 112.62% 104.58% 80.74% 57.66% 66.20%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

IDEXX Laboratories, Inc. (IDXX) key facts

  • IDEXX Laboratories, Inc. (IDXX) is a Diagnostics & Research company in the Healthcare sector, listed on Nasdaq.
  • IDEXX Laboratories, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 10.4% from fiscal 2024.
  • Net income was $1.1 billion, or $13.17 per share (basic), a net margin of 24.6%.
  • As of September 25, 2026, IDXX traded at $519.26, a market capitalization of $40.2 billion.
  • At that price the stock trades at 36.2× trailing-twelve-month earnings and 9.0× sales.
  • Return on equity was 66.2% and debt-to-equity 0.28.

Source: company filings (standardised) and stockrow calculations.

IDEXX Laboratories, Inc. (IDXX) Latest News

News by impact score

Fine-tune

23 Sep

3

IDEXX Laboratories is strengthening its Companion Animal Group through recurring revenue growth, broader diagnostic offerings and expanding software adoption. In 2Q2026, CAG Diagnostics posted 10.3% organic recurring revenue growth, with about 4% global net price improvement and rising instrument placements. InVue Dx installations surpassed 9,000 after 1,602 placements in the quarter. Cloud-based software platforms (PIMS) and Vello active users posted double-digit growth, with ezyVet-linked wellness bloodwork rising. International CAG Diagnostics grew nearly 12% organically, driven by new customers and higher utilization, with four international expansions planned in 2026. Cancer Dx has expanded globally and DR radiography placements continued a multi-quarter record run. Headwinds include foreign exchange exposure and a continued decline in U.S. veterinary visits, which could cap growth despite strong fundamentals. Zacks ranks IDXX as Hold. Currency headwinds and waning U.S. visits temper otherwise strong CAG and software growth.

20 Sep

3

IDEXX Laboratories highlights its diagnostic pipeline and reaffirms long-term growth targets. Diagnostic pipeline updates and growth target reaffirmation point to moderate effects on innovation and market positioning.

19 Sep

3

IDEXX Laboratories is deploying an AI scribe tool to drive higher sales of its pet diagnostics products. AI scribe targets improved sales efficiency in core veterinary diagnostics operations.

17 Sep

4

IDEXX Laboratories acquires CoVet, resulting in gains for its stock. Acquisition of CoVet marks a major strategic expansion with potential to significantly shift company trajectory.

3

IDEXX Laboratories (IDXX) stock may trade 29% below fair value as diagnostics growth remains central to its outlook. Valuation assessment pointing to 29% undervaluation can moderately sway IDXX investor sentiment and near-term performance.

3

IDEXX Laboratories expands its zoonosis testing menu, raising questions on whether this development alters the investment case for the company. Expanded zoonosis testing menu may moderately affect competitive positioning in diagnostics without fundamentally shifting company trajectory.

16 Sep

4

IDEXX Laboratories, Inc. acquired CoVetAI to advance veterinary workflow intelligence. Acquisition of CoVetAI is a major strategic move in veterinary diagnostics likely to significantly alter IDEXX trajectory and investor sentiment.

20 Aug

4

IDEXX Laboratories raised its 2026 EPS outlook citing diagnostic growth and margin expansion. Raised 2026 EPS outlook signals stronger expected profitability from core diagnostics business.

14 Aug

4

IDEXX Laboratories targets a $45B pet diagnostics market opportunity via AI tools and cancer tests. AI and cancer test initiatives target major expansion in core pet diagnostics operations.

12 Aug

3

IDEXX Laboratories posts strong Q2 2026 results and releases a new cardiac test that may shift perceptions of the company's growth prospects. Strong quarterly results plus a new product launch moderately affect revenue outlook and competitive stance without guaranteeing fundamental change.

11 Aug

4

IDEXX Laboratories introduces the first and only dual-species point-of-care NT-proBNP test for cardiac disease detection on its Catalyst platform. First dual-species point-of-care cardiac test expands Catalyst platform into major new disease category with no direct competitors.

3 transcript

IDEXX Laboratories, Inc. (IDXX) held its Q2 2026 earnings call. Earnings call delivers quarterly results and guidance that can shift near-term stock sentiment and analyst views.

6 Aug

3

IDEXX Laboratories (IDXX) shows strong growth prospects making it a buy for growth investors. Growth outlook for IDXX is positioned to lift investor sentiment and near-term stock performance.

4 Aug

4

IDXX beat Q2 earnings and revenue estimates, raised its 2026 EPS outlook, and its stock rose in pre-market trading. Q2 beat combined with higher 2026 EPS guidance signals stronger profitability and lifts near-term valuation.

4

IDEXX Laboratories announced its second quarter results. Quarterly earnings releases typically drive notable stock price shifts and investor reassessment of financial trajectory.

3 transcript

IDEXX Laboratories, Inc. presented Q2 2026 financial results and outlook during its earnings call, covering revenue, earnings, segment performance, and forward guidance. Quarterly results and guidance typically produce moderate effects on near-term valuation and operational expectations.

3

IDEXX Laboratories reported strong revenue growth during its Q2 2026 earnings call. Q2 2026 revenue growth directly influences near-term financial results and investor views on IDEXX Laboratories.

3 transcript

IDEXX Laboratories Q2 earnings call highlighted financial results, revenue growth, operational updates, and outlook for the veterinary diagnostics business. Quarterly earnings details can shift near-term investor views and valuation but rarely alter long-term company trajectory.

3

IDEXX Laboratories reported Q2 earnings with focus on key metrics reflecting operational and financial results. Q2 earnings release with key metrics can moderately shift investor views on financial performance.

3

IDEXX Laboratories beat earnings expectations and raised its full-year outlook, prompting its shares to climb. Earnings beat with improved outlook lifts near-term stock performance and sentiment for IDEXX Laboratories without altering long-term trajectory.

3

IDEXX Laboratories reported Q2 earnings and revenues that topped analyst estimates. Q2 earnings beat offers moderate positive signal for near-term sentiment and performance.

22 Jun

3

IDEXX Laboratories plans a minor product upgrade expected to deliver substantial operational benefits and improved outcomes for its core veterinary diagnostics customers. Small upgrade may improve customer workflows and sentiment but remains incremental rather than transformative for overall financial trajectory.

3 Jun

3

IDEXX Laboratories expands parasite testing products, connecting to zoonotic disease risks and triggering valuation debates for the company. Parasite test expansion strengthens IDEXX position in zoonotic diagnostics but pairs with valuation debate that caps near-term trajectory shifts.

27 May

4

IDEXX Laboratories integrates an early kidney disease detector into its most popular test profile. Integration of kidney disease detection into core test profiles strengthens IDEXX diagnostic offerings and competitive positioning.

20 May

3

IDEXX Laboratories enhances Catalyst panels with SDMA technology for improved kidney disease detection in pets, prompting evaluation by long-term diagnostics investors on strategic positioning and growth prospects. SDMA-enhanced panels offer incremental diagnostic improvements that may support IDEXX market share in veterinary testing without transforming overall company trajectory.

19 May

3

IDEXX Laboratories integrates SDMA testing into its most common Catalyst chemistry profiles, expanding routine access to this kidney function biomarker for veterinary practices. Integration improves test accessibility and supports wider SDMA adoption in core diagnostic workflows.

7 May

3

Analysts updated estimates for IDEXX Laboratories (IDXX) following its first-quarter report, reflecting brokers' views on the company's performance. Post-Q1 analyst estimates moderately influence financial performance expectations and investor sentiment for IDXX.

5 May

4

IDEXX Laboratories Q1 earnings call highlights strong revenue growth driven by companion animal group, robust international expansion, and reaffirmed full-year guidance amid positive outlook. Q1 earnings highlights detail financial results, growth metrics, and guidance that significantly shape investor sentiment and stock trajectory.

4

IDEXX Laboratories, Inc. Q1 2026 earnings call summary covers financial results, operational performance, and forward guidance for the veterinary diagnostics leader. Quarterly earnings summaries reveal revenue growth, EPS beats, and raised guidance that drive substantial stock price movements and investor confidence.

4 transcript

IDEXX Laboratories (IDXX) Q1 2026 earnings call transcript released, detailing quarterly financial results, operational updates, and forward guidance. Q1 2026 earnings transcript discloses financial performance, strategic updates, and outlook that significantly shape investor sentiment and stock trajectory.

stockrow.com/IDXX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com