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Saturday 17 October 2026 Export IDXX’s income statement to Excel — free account

IDEXX Laboratories, Inc.

IDXX Healthcare Diagnostics & Research

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%
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

IDEXX Laboratories, Inc. (IDXX) Current ratio

Alert me on Current ratio

IDEXX Laboratories, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.2×, down 0.1× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 0.8× (fiscal 2018) to 1.8× (fiscal 2020); the current reading is higher than 64% of that period. That is below the Diagnostics & Research industry median of 2.0× and below the Healthcare sector median of 3.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.2× (6.12%)
FY2024 1.3× (16.58%)
FY2023 1.6× 76.30%
FY2022 0.9× (28.78%)
FY2021 1.3× (31.37%)
FY2020 1.8× 94.62%
FY2019 0.9× 10.35%
FY2018 0.8× (12.25%)
FY2017 1.0× 6.94%
FY2016 0.9× (5.65%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.2× 4.80%
Mar 2026 1.1× (9.11%)
Dec 2025 1.2× 4.31%
Sep 2025 1.2× 6.00%
42 more quarters

Against its own ten years

Low 0.8× High 1.8×
Ten-year median 1.0×
Current reading's percentile 64

Current ratio against peers

Company Current ratio
NTRA Natera, Inc. compare 3.0×
A Agilent Technologies, Inc. compare 2.1×
WAT Waters Corporation compare 1.9×
ILMN Illumina, Inc. compare 1.8×
LH Labcorp Holdings Inc. compare 1.8×
DGX Quest Diagnostics Incorporated compare 1.6×
IDXX IDEXX Laboratories, Inc. 1.2×
MTD Mettler-Toledo International, Inc. compare 1.1×
IQV IQVIA Holdings Inc. compare 0.7×
Diagnostics & Research industry median 2.0×
Healthcare sector median 3.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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