Saturday 17 October 2026 Export IDXX’s income statement to Excel — free account

IDEXX Laboratories, Inc.

IDEXX Laboratories, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 10.4% from fiscal 2024. In the quarter to June 2026, revenue grew 9.66%, EPS grew 17.2%, free cash flow grew 111.4% and total debt fell 14.3%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for three.

560.36 13.18 +2.41%

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Market cap: $43.1B
P/E: 39.1×
Fwd P/E: 38.3×
Dividend yield: —
F-score: 8/9
Altman Z: 24.09
Beneish M: −2.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	47.42	52.60	42.96	52.65	73.40	75.34	50.00	53.85	38.39	51.33
Piotroski F-Score Full definition →	7	9	8	8	7	8	5	8	6	8
P/S ratio Full definition →	5.94	7.03	7.30	9.34	15.76	17.45	10.08	12.43	8.75	12.64
Altman Z-Score Full definition →	6.19	7.24	9.74	11.65	19.16	23.62	13.66	19.92	16.75	24.09
P/FCF ratio Full definition →	38.49	46.70	58.79	75.78	78.94	88.83	88.38	59.64	47.28	56.88
Altman Z″-Score (non-manufacturers) Full definition →	2.24	2.99	4.12	4.82	6.90	7.41	6.45	8.68	9.23	10.43
Beneish M-Score Full definition →	(2.76)	(2.64)	(2.31)	(2.37)	(2.42)	(2.29)	(2.22)	(2.38)	(2.48)	(2.50)
P/Operating CF Full definition →	104.73	114.35	119.12	144.69	194.85	267.19	195.77	182.09	130.12	152.94
P/B ratio Full definition →	0.00	0.00	0.00	126.46	67.42	81.31	55.77	30.65	21.37	33.89
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	126.62	242.22	227.45	44.00	31.61	50.31
EV/Sales Full definition →	6.06	7.10	7.52	9.72	15.95	17.67	10.28	12.49	8.83	12.71
EV/EBITDA Full definition →	25.05	28.19	28.96	36.51	54.63	54.80	34.24	37.74	27.36	36.33
EV/Operating CF Full definition →	31.73	37.47	41.58	50.96	66.64	75.19	63.74	50.46	37.06	46.27
EV/FCF Full definition →	39.23	47.16	60.54	78.85	79.91	89.94	90.09	59.95	47.74	57.16
Quick Ratio Full definition →	0.64	0.70	0.48	0.50	1.23	0.67	0.42	0.96	0.71	0.64
Current Ratio Full definition →	0.90	0.97	0.85	0.94	1.82	1.25	0.89	1.57	1.31	1.23
Net Debt/EBITDA Full definition →	1.89	1.59	1.53	1.42	0.66	0.68	0.65	0.20	0.26	0.18
Debt/Assets Full definition →	78.66%	73.60%	65.07%	54.73%	39.59%	34.88%	28.01%	21.41%	18.75%	13.42%
Debt/Equity Full definition →	(11.13)	(23.42)	(108.34)	5.64	1.44	1.23	1.26	0.47	0.39	0.28
Asset Turnover Full definition →	1.18	1.21	1.36	1.43	1.31	1.36	1.30	1.22	1.19	1.30
Operating CF/Net income Full definition →	1.53	1.42	1.06	1.07	1.11	1.01	0.80	1.07	1.05	1.12
Capex/Depreciation Full definition →	(0.82)	(0.92)	(1.48)	(1.76)	(1.12)	(1.14)	(1.42)	(1.16)	(1.01)	(0.95)
Interest Coverage Full definition →	10.93	11.10	14.14	17.80	20.97	31.27	22.55	26.39	36.16	35.01
ROE Full definition →	(231.05%)	(324.76%)	(1,195.50%)	507.40%	143.54%	112.62%	104.58%	80.74%	57.66%	66.20%
ROA Full definition →	14.77%	16.22%	23.20%	25.39%	28.19%	31.48%	26.20%	28.14%	27.10%	31.89%
ROIC Full definition →	31.09%	35.11%	35.41%	31.69%	37.51%	41.74%	44.39%	39.67%	36.64%	45.33%
Return on Tangible Assets Full definition →	82.72%	75.94%	117.46%	87.62%	56.20%	95.52%	131.82%	67.83%	84.95%	104.65%
Average Days of Receivables Full definition →	42.04	43.49	41.04	40.84	44.69	41.81	43.43	45.61	44.35	46.85
Research and Development Expense of Revenue Full definition →	5.70%	5.54%	5.33%	5.53%	5.22%	5.01%	7.57%	5.22%	5.64%	5.84%
Selling, General and Administrative Expense of Revenue Full definition →	29.52%	29.21%	28.57%	28.23%	27.17%	24.77%	25.26%	24.64%	26.45%	24.36%
Intangible Assets out of Total Assets Full definition →	0.15	0.14	0.17	0.16	0.13	0.19	0.17	0.14	0.16	0.16
Share Based Compensation of Revenue Full definition →	1.12%	1.19%	1.14%	1.63%	1.14%	1.17%	1.48%	1.63%	1.55%	1.39%
Graham Net Nets Full definition →	(0.08)	(0.06)	(0.06)	(0.04)	(0.01)	(0.01)	(0.03)	(0.01)	(0.01)	(0.01)
Graham Number Full definition →	0.00	0.00	0.00	15.18	33.71	39.91	36.47	63.95	68.47	76.94
Earnings Yield Full definition →	2.11%	1.90%	2.33%	1.90%	1.36%	1.33%	2.00%	1.86%	2.60%	1.95%
Free Cash Flow Yield Full definition →	2.60%	2.14%	1.70%	1.32%	1.27%	1.13%	1.13%	1.68%	2.11%	1.76%
Revenue per Share Full definition →	19.79	22.43	25.48	27.95	31.72	37.74	40.27	44.07	47.26	53.51
Operating CF per Share Full definition →	3.78	4.25	4.61	5.33	7.59	8.87	6.49	10.91	11.27	14.69
Capex per Share Full definition →	(0.72)	(0.87)	(1.42)	(1.80)	(1.26)	(1.40)	(1.90)	(1.61)	(1.59)	(1.72)
Free Cash Flow per Share Full definition →	3.06	3.38	3.19	3.53	6.33	7.46	4.59	9.30	9.68	12.98
Cash per Share Full definition →	4.37	5.38	1.43	1.05	4.50	1.70	1.35	5.46	3.50	2.24
Shareholders Equity per Share Full definition →	(1.21)	(0.61)	(0.11)	2.07	7.41	8.10	7.28	17.87	19.34	19.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.21)	(0.61)	(0.11)	2.07	7.41	8.10	7.28	17.87	19.34	19.96
Free Cash Flow Full definition →	274.16	296.57	277.15	303.93	540.44	636.00	384.15	772.88	798.08	1,043.58
Working Capital Full definition →	(88.98)	(32.58)	(116.27)	(45.70)	479.98	192.08	(134.33)	543.71	331.98	265.01
Capital Expenditures Full definition →	(64.79)	(76.70)	(122.94)	(155.22)	(107.63)	(119.55)	(158.84)	(133.63)	(130.92)	(138.23)
Net Current Asset Value Full definition →	(793.33)	(795.27)	(892.41)	(975.01)	(599.03)	(791.56)	(1,036.55)	(280.14)	(298.23)	(331.55)
EV/EBIT Full definition →	30.71	33.86	33.86	42.33	62.18	60.95	38.51	41.69	30.51	40.21
Capex to Sales Full definition →	0.04	0.04	0.06	0.06	0.04	0.04	0.05	0.04	0.03	0.03
Price to Operating Income Full definition →	30.13	33.53	32.89	40.68	61.42	60.19	37.78	41.47	30.22	40.01
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.22	0.19	0.16	0.17	0.18	0.17	0.16	0.18	0.19
Cash ROIC Full definition →	18.43%	17.66%	24.86%	23.91%	28.07%	37.75%	25.77%	29.32%	31.91%	46.69%
Accounts Receivable Turnover Full definition →	9.04	8.97	9.16	9.29	9.01	9.19	8.76	8.53	8.37	8.39
Accounts Payable Turnover Full definition →	14.20	13.72	14.24	14.70	15.48	13.91	12.04	13.32	13.51	14.64
Inventory Turnover Full definition →	4.61	5.41	5.76	5.65	5.61	5.54	4.28	3.93	3.98	4.33
Average Days of Payables Full definition →	27.40	28.04	26.12	25.30	23.96	31.97	29.52	27.45	27.45	24.51
Days of Inventory on Hand Full definition →	72.10	68.81	65.10	68.35	67.46	74.06	98.50	94.36	91.79	83.86
Average Receivables Full definition →	196.41	219.55	241.73	259.08	300.37	349.89	384.48	429.03	465.51	512.98
Average Payables Full definition →	56.35	63.51	68.25	70.85	73.37	95.35	113.18	110.43	112.43	112.31
Average Inventory Full definition →	173.43	161.18	168.81	184.16	202.45	239.45	318.43	374.05	381.08	379.82
Average Assets Full definition →	1,502.85	1,622.06	1,625.38	1,684.91	2,063.52	2,365.88	2,591.98	3,003.35	3,276.68	3,322.10
Average Common Equity Full definition →	(96.10)	(81.03)	(31.54)	84.30	405.31	661.39	649.36	1,046.63	1,539.92	1,600.35

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Columns are period end dates

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