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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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