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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) Debt to equity

Alert me on Debt to equity

IDEXX Laboratories, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.3×, down 0.0× from fiscal 2025 (0.3×). Over the past ten years it has ranged from −108× (fiscal 2018) to 5.6× (fiscal 2019); the current reading is higher than 45% of that period. That is above the Diagnostics & Research industry median of 0.1× and above the Healthcare sector median of 0.0×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.3× (27.62%)
FY2024 0.4× (17.66%)
FY2023 0.5× (62.81%)
FY2022 1.3× 2.57%
FY2021 1.2× (14.17%)
FY2020 1.4× (74.54%)
FY2019 5.6× —
FY2018 −108× —
FY2017 −23.4× —
FY2016 −11.1× —

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.3× (3.49%)
Mar 2026 0.3× 3.18%
Dec 2025 0.3× (16.66%)
Sep 2025 0.3× (6.53%)
42 more quarters

Against its own ten years

Low −108× High 5.6×
Ten-year median 0.4×
Current reading's percentile 45

Debt to equity against peers

Company Debt to equity
NTRA Natera, Inc. compare 0.0×
IDXX IDEXX Laboratories, Inc. 0.3×
WAT Waters Corporation compare 0.3×
A Agilent Technologies, Inc. compare 0.5×
ILMN Illumina, Inc. compare 0.5×
LH Labcorp Holdings Inc. compare 0.7×
DGX Quest Diagnostics Incorporated compare 0.7×
IQV IQVIA Holdings Inc. compare 2.5×
MTD Mettler-Toledo International, Inc. compare 165×
Diagnostics & Research industry median 0.1×
Healthcare sector median 0.0×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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