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%

Follow IDXX

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	74.21%	72.92%	66.20%	64.63%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	9	8	8	8
ROA Full definition →	33.65%	33.19%	31.89%	30.50%
ROIC Full definition →	48.87%	48.68%	45.33%	43.47%
Return on Tangible Assets Full definition →	119.33%	122.43%	104.65%	106.50%
Average Days of Receivables Full definition →	50.27	49.55	46.85	49.65
Free Cash Flow per Share Full definition →	15.67	13.28	11.89	10.78
Free Cash Flow Full definition →	1,237.09	1,058.11	956.58	863.22
Capital Expenditures Full definition →	(134.42)	(151.98)	(225.23)	(224.85)
Other line items
Cash ROIC Full definition →	54.75%	47.95%	42.79%	37.63%
Accounts Receivable Turnover Full definition →	7.67	7.86	8.39	7.73
Accounts Payable Turnover Full definition →	13.92	13.49	14.64	13.70
Inventory Turnover Full definition →	4.36	4.34	4.33	4.08
Average Days of Payables Full definition →	27.56	28.12	24.51	27.97
Days of Inventory on Hand Full definition →	83.59	82.73	83.86	89.59
Tax Rate Full definition →	(0.20)	(0.20)	(0.20)	(0.19)
Research and Development Expense of Revenue Full definition →	5.74%	5.80%	5.84%	5.81%
Selling, General and Administrative Expense of Revenue Full definition →	24.67%	24.63%	24.36%	24.57%
Share Based Compensation of Revenue Full definition →	1.38%	1.39%	1.39%	1.40%
Interest Coverage Full definition →	38.60	36.12	35.01	35.17
Operating CF/Net income Full definition →	1.20	1.10	1.12	1.06
Depreciation/Fixed assets Full definition →	0.21	0.20	0.19	0.19
Capex/Depreciation Full definition →	(0.87)	(1.02)	(1.55)	(1.60)
Revenue per Share Full definition →	57.67	55.82	53.51	52.03
Operating CF per Share Full definition →	17.37	15.19	14.69	13.58
Capex per Share Full definition →	(1.70)	(1.91)	(2.80)	(2.81)
Capex to Sales Full definition →	0.03	0.03	0.05	0.05

Show all line items

Columns are period end dates

Stockrow Weekly