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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	50.27	51.33	41.01	36.74
P/S ratio Full definition →		12.28	12.64	10.07	9.13
P/FCF ratio Full definition →		59.28	56.88	42.30	33.60
P/Operating CF Full definition →		127.19	152.94	168.09	119.73
P/B ratio Full definition →		32.78	33.89	28.76	25.78
Price to Tangible BV Full definition →		49.55	50.31	43.06	37.67
EV/Sales Full definition →		12.36	12.71	10.12	9.18
EV/EBITDA Full definition →		35.60	36.33	28.94	25.93
EV/Operating CF Full definition →		47.32	46.27	37.19	30.49
EV/FCF Full definition →		59.65	57.16	42.53	33.80
Quick Ratio Full definition →		0.62	0.64	0.62	0.64
Current Ratio Full definition →		1.18	1.23	1.12	1.17
Net Debt/EBITDA Full definition →		0.81	0.76	0.62	0.54
Debt/Assets Full definition →		15.50%	13.42%	13.29%	13.07%
Debt/Equity Full definition →		0.34	0.28	0.29	0.28
Asset Turnover Full definition →		1.24	1.30	1.35	1.34
Operating CF/Net income Full definition →		1.47	1.43	0.96	1.03
Capex/Depreciation Full definition →		(1.21)	(0.77)	(0.90)	(0.65)
Interest Coverage Full definition →		33.30	34.27	46.84	41.80
Research and Development Expense of Revenue Full definition →		5.74%	6.13%	5.77%	5.38%
Selling, General and Administrative Expense of Revenue Full definition →		23.99%	25.28%	25.80%	23.68%
Intangible Assets out of Total Assets Full definition →		0.16	0.16	0.15	0.15
Share Based Compensation of Revenue Full definition →		1.31%	1.48%	1.43%	1.32%
Graham Net Nets Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Graham Number Full definition →		74.66	76.94	77.60	81.15
Earnings Yield Full definition →		1.99%	1.95%	2.44%	2.72%
Free Cash Flow Yield Full definition →		1.69%	1.76%	2.36%	2.98%
Revenue per Share Full definition →		13.80	13.56	14.32	15.41
Operating CF per Share Full definition →		5.02	4.42	3.34	4.40
Capex per Share Full definition →		(0.56)	(0.37)	(0.42)	(0.34)
Free Cash Flow per Share Full definition →		4.47	4.05	2.92	4.06
Cash per Share Full definition →		2.60	2.24	2.52	2.49
Shareholders Equity per Share Full definition →		19.49	19.96	19.54	20.42
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.49	19.96	19.54	20.42
Free Cash Flow Full definition →		357.88	326.13	232.46	320.62
Working Capital Full definition →		225.24	265.01	154.22	221.82
Capital Expenditures Full definition →		(44.46)	(29.63)	(33.78)	(26.54)
Net Current Asset Value Full definition →		(348.47)	(331.55)	(375.32)	(320.27)
EV/EBIT Full definition →		39.42	40.21	32.01	28.67
Capex to Sales Full definition →		0.04	0.03	0.03	0.02
Price to Operating Income Full definition →		39.18	40.01	31.83	28.50
Other line items
Average Receivables Full definition →		539.07	512.98	565.50	593.82
Average Payables Full definition →		116.43	112.31	125.04	122.84
Average Inventory Full definition →		390.68	379.82	389.19	392.08
Average Assets Full definition →		3,368.74	3,322.10	3,299.59	3,386.56
Average Common Equity Full definition →		1,589.62	1,600.35	1,502.06	1,535.70

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Columns are period end dates

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