IDEXX Laboratories, Inc. IDXX

519.26 5.87 1.14% as of 25 Sep

Follow IDXX

Indexes indicate stock being part of an index,

Growth Flags show if company had growth for consecutive years

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE	+8 more TTM periods Free account	64.63%	66.20%	72.92%	74.21%
ROA		30.50%	31.89%	33.19%	33.65%
ROIC		43.47%	45.33%	48.68%	48.87%
Return on Tangible Assets		106.50%	104.65%	122.43%	119.33%
Average Days of Receivables		49.65	46.85	49.55	50.27
Free Cash Flow per Share		10.78	11.89	13.28	15.67
Free Cash Flow		863.22	956.58	1,058.11	1,237.09
Capital Expenditures		(224.85)	(225.23)	(151.98)	(134.42)
Piotroski F-Score		7.00	7.00	7.00	8.00
Other line items
Cash ROIC		47.43%	52.87%	54.84%	60.70%
Accounts Receivable Turnover		7.73	8.39	7.86	7.67
Accounts Payable Turnover		13.70	14.64	13.49	13.92
Inventory Turnover		4.08	4.33	4.34	4.36
Average Days of Payables		27.97	24.51	28.12	27.56
Days of Inventory on Hand		89.59	83.86	82.73	83.59
Tax Rate		(0.19)	(0.20)	(0.20)	(0.20)
Research and Development Expense of Revenue		5.81%	5.84%	5.80%	5.74%
Selling, General and Administrative Expense of Revenue		24.57%	24.36%	24.63%	24.67%
Share Based Compensation of Revenue		1.40%	1.39%	1.39%	1.38%
Interest Coverage		0.00	0.00	0.00	0.00
Operating CF/Net income		1.06	1.12	1.10	1.20
Depreciation/Fixed assets		0.19	0.19	0.20	0.21
Capex/Depreciation		(1.60)	(1.55)	(1.02)	(0.87)
Revenue per Share		52.03	53.51	55.82	57.67
Operating CF per Share		13.58	14.69	15.19	17.37
Capex per Share		(2.81)	(2.80)	(1.91)	(1.70)
Capex to Sales		0.05	0.05	0.03	0.03
Net Profit Margin		24.65%	24.62%	24.63%	25.03%

Columns are period end dates

Powerpack