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
ROE Full definition →	+8 more TTM periods Free account	64.63%	66.20%	72.92%	74.21%
Piotroski F-Score Full definition →		8	8	8	9
ROA Full definition →		30.50%	31.89%	33.19%	33.65%
ROIC Full definition →		43.47%	45.33%	48.68%	48.87%
Return on Tangible Assets Full definition →		106.50%	104.65%	122.43%	119.33%
Average Days of Receivables Full definition →		49.65	46.85	49.55	50.27
Free Cash Flow per Share Full definition →		10.78	11.89	13.28	15.67
Free Cash Flow Full definition →		863.22	956.58	1,058.11	1,237.09
Capital Expenditures Full definition →		(224.85)	(225.23)	(151.98)	(134.42)
Other line items
Cash ROIC Full definition →		37.63%	42.79%	47.95%	54.75%
Accounts Receivable Turnover Full definition →		7.73	8.39	7.86	7.67
Accounts Payable Turnover Full definition →		13.70	14.64	13.49	13.92
Inventory Turnover Full definition →		4.08	4.33	4.34	4.36
Average Days of Payables Full definition →		27.97	24.51	28.12	27.56
Days of Inventory on Hand Full definition →		89.59	83.86	82.73	83.59
Tax Rate Full definition →		(0.19)	(0.20)	(0.20)	(0.20)
Research and Development Expense of Revenue Full definition →		5.81%	5.84%	5.80%	5.74%
Selling, General and Administrative Expense of Revenue Full definition →		24.57%	24.36%	24.63%	24.67%
Share Based Compensation of Revenue Full definition →		1.40%	1.39%	1.39%	1.38%
Interest Coverage Full definition →		35.17	35.01	36.12	38.60
Operating CF/Net income Full definition →		1.06	1.12	1.10	1.20
Depreciation/Fixed assets Full definition →		0.19	0.19	0.20	0.21
Capex/Depreciation Full definition →		(1.60)	(1.55)	(1.02)	(0.87)
Revenue per Share Full definition →		52.03	53.51	55.82	57.67
Operating CF per Share Full definition →		13.58	14.69	15.19	17.37
Capex per Share Full definition →		(2.81)	(2.80)	(1.91)	(1.70)
Capex to Sales Full definition →		0.05	0.05	0.03	0.03

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Columns are period end dates

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