Friday 6 November 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.

Revenue: +9.86%
EPS: +17.3%
Free cash flow: +17.6%
Total debt: −28.6%

Quarter to September 2026, against a year earlier

677.29 6.58 +0.98%

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Market cap: $52.8B
P/E: 44.8×
Fwd P/E: 37.3×
Dividend yield: —
F-score: 8/9
Altman Z: 24.09
Beneish M: −2.50
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	9	9
ROE Full definition →		66.20%	72.92%	74.21%	68.93%
ROA Full definition →		31.89%	33.19%	33.65%	33.33%
ROIC Full definition →		45.33%	48.68%	48.87%	46.00%
Return on Tangible Assets Full definition →		104.65%	122.43%	119.33%	122.14%
Average Days of Receivables Full definition →		46.85	49.55	50.27	48.21
Free Cash Flow per Share Full definition →		11.89	13.28	15.67	16.49
Free Cash Flow Full definition →		956.58	1,058.11	1,237.09	1,300.00
Capital Expenditures Full definition →		(225.23)	(151.98)	(134.42)	(118.89)
Other line items
Cash ROIC Full definition →		42.79%	47.95%	54.75%	53.24%
Accounts Receivable Turnover Full definition →		8.39	7.86	7.67	7.88
Accounts Payable Turnover Full definition →		14.64	13.49	13.92	12.58
Inventory Turnover Full definition →		4.33	4.34	4.36	4.44
Average Days of Payables Full definition →		24.51	28.12	27.56	32.36
Days of Inventory on Hand Full definition →		83.86	82.73	83.59	82.09
Tax Rate Full definition →		(0.20)	(0.20)	(0.20)	(0.20)
Research and Development Expense of Revenue Full definition →		5.84%	5.80%	5.74%	5.72%
Selling, General and Administrative Expense of Revenue Full definition →		24.36%	24.63%	24.67%	24.69%
Share Based Compensation of Revenue Full definition →		1.39%	1.39%	1.38%	1.39%
Interest Coverage Full definition →		35.01	36.12	38.60	43.54
Operating CF/Net income Full definition →		1.12	1.10	1.20	1.20
Depreciation/Fixed assets Full definition →		0.19	0.20	0.21	0.22
Capex/Depreciation Full definition →		(1.55)	(1.02)	(0.87)	(0.75)
Revenue per Share Full definition →		53.51	55.82	57.67	59.15
Operating CF per Share Full definition →		14.69	15.19	17.37	18.00
Capex per Share Full definition →		(2.80)	(1.91)	(1.70)	(1.51)
Capex to Sales Full definition →		0.05	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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