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IDEXX Labs (IDXX)
NASDAQ
$564.84+$14.02 (+2.54%)
Price as of Jun 03, 2026 6:22 PM EDT- $44.5BMarket Cap
- 4.75%1-Year Change
- Diagnostics & ResearchIndustry
IDEXX Labs (IDXX)
$564.84+$14.02 (+2.54%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.5B -34.85% | 3.9B +6.46% | 3.7B +8.72% | 3.4B +4.73% | |
Cost of Revenue | 804.6M -47.02% | 1.5B +3.24% | 1.5B +7.92% | 1.4B +2.79% | |
Gross Profit | 2.7B +11.80% | 2.4B +8.63% | 2.2B +9.26% | 2.0B +6.08% | |
Sales and Marketing Expense | 643.5M +9.35% | 588.5M +3.96% | 566.1M +7.92% | 524.5M +7.76% | |
Research and Development Expense | -251.2M +14.29% | -219.8M +15.10% | -191.0M -25.06% | -254.8M +58.26% | |
Depreciation and Amortization Expense | 145.2M +11.73% | 129.9M +13.08% | 114.9M +2.69% | 111.9M +6.98% | |
Total Operating Expenses | 1.3B +3.91% | 1.3B +272.39% | 335.8M +2.94% | 326.2M +5.36% | |
Operating Profit | 1.4B +20.53% | 1.1B +2.84% | 1.1B +22.07% | 898.8M -3.57% | |
Interest Income | 3.0M -76.30% | 12.7M +125.60% | 5.6M +428.54% | 1.1M +145.39% | |
Interest Expense | N/A N/A | N/A N/A | -41.6M +4.32% | -39.9M +33.72% | |
Interest Income and Expense and Net | 3.0M -76.30% | 12.7M +135.32% | -36.0M -7.32% | -38.8M +32.07% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 41.6M +4.32% | 39.9M +33.72% | |
Income before Taxes | 1.3B +19.31% | 1.1B +4.59% | 1.1B +23.40% | 860.0M -4.73% | |
Income Taxes | 264.7M +19.26% | 222.0M +2.70% | 216.1M +19.49% | 180.9M +14.62% | |
Extraordinary Items | N/A N/A | 250,000 -83.15% | 1.5M -36.74% | 2.3M -54.43% | |
Net Income | 1.1B +19.33% | 887.9M +5.07% | 845.0M +24.44% | 679.1M -8.83% | |
Net Income from Continuing Operations Applicable to Common | 1.3B +19.31% | 1.1B +4.59% | 1.1B +23.40% | 860.0M -4.73% | |
Basic EPS and Net Income | 13.17 +22.28% | 10.77 +5.90% | 10.17 +25.25% | 8.12 -7.09% | |
Diluted EPS and Net Income | 13.08 +22.59% | 10.67 +6.06% | 10.06 +25.28% | 8.03 -6.63% | |
Basic Weighted Average Shares | 80.4M -2.47% | 82.5M -0.72% | 83.1M -0.67% | 83.6M -1.85% | |
Diluted Weighted Average Shares | 81.0M -2.67% | 83.2M -0.87% | 84.0M -0.74% | 84.6M -2.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 180.1M -37.53% | 288.3M -36.50% | 453.9M +303.33% | 112.5M -22.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 180.1M -37.53% | 288.3M -36.50% | 453.9M +303.33% | 112.5M -22.09% | |
Total Current Assets | 1.4B +1.00% | 1.4B -6.38% | 1.5B +35.75% | 1.1B +15.26% | |
Accumulated Depreciation | 925.7M +10.86% | 835.0M +6.40% | 784.8M +11.18% | 705.9M +8.87% | |
Property and Plant and Equipment and Net | 747.4M +4.80% | 713.1M +1.56% | 702.2M +8.11% | 649.5M +10.52% | |
Total Long-Term Assets | 1.9B +2.29% | 1.9B +7.30% | 1.8B +7.26% | 1.6B +11.05% | |
Total Assets | 3.4B +1.74% | 3.3B +1.03% | 3.3B +18.68% | 2.7B +12.70% | |
Income Taxes Payable | 31.9M +181.69% | 11.3M +56.35% | 7.2M -11.23% | 8.2M -8.79% | |
Total Short-Term Debt | 473.0M +13.21% | 417.8M +28.55% | 325.0M -50.30% | 654.0M +340.40% | |
Total Current Liabilities | 1.1B +7.58% | 1.1B +12.23% | 951.5M -23.00% | 1.2B +61.84% | |
Total Long-Term Debt | 374.8M -16.66% | 449.8M -27.79% | 622.9M -10.30% | 694.4M -10.43% | |
Total Long-Term Liabilities | 596.6M -5.34% | 630.2M -23.50% | 823.8M -8.69% | 902.2M -8.28% | |
Total Liabilities | 1.7B +2.78% | 1.7B -4.35% | 1.8B -16.96% | 2.1B +22.37% | |
Retained Earnings | 6.4B +19.87% | 5.3B +19.98% | 4.4B +23.48% | 3.6B +23.25% | |
Total Stockholders Equity | 1.6B +0.63% | 1.6B +7.46% | 1.5B +143.87% | 608.7M -11.78% | |
Total Shares Outstanding | 79.7M -2.32% | 81.6M -1.72% | 83.0M +0.17% | 82.9M -1.97% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B +27.21% | 929.0M +2.48% | 906.5M +66.95% | 543.0M -28.13% | |
Capital Expenditures | 124.7M +3.10% | 120.9M -9.51% | 133.6M -10.22% | 148.8M +24.50% | |
Cash from Investing Activities | -136.2M -34.20% | -207.1M +65.31% | -125.3M -35.88% | -195.3M -33.32% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.2B +32.67% | -878.1M +98.66% | -442.0M +19.16% | -370.9M -46.81% | |
Financials Ratio | |||||
Gross Margin | 68.31% +11.92% | 61.04% +2.04% | 59.82% +0.50% | 59.52% +1.29% | |
Operating Margin | 53.56% +85.01% | 28.95% -3.40% | 29.97% +12.28% | 26.69% -7.92% | |
Return on Assets | 31.89% +17.70% | 27.10% -3.70% | 28.14% +7.39% | 26.20% -16.78% | |
Return on Equity | 66.20% +14.82% | 57.66% -28.59% | 80.74% -22.79% | 104.58% -7.19% | |
Revenue Growth | -34.85% -639.35% | 6.46% -25.90% | 8.72% +84.50% | 4.73% -74.85% | |
Current Ratio | 1.23 -6.12% | 1.31 -16.58% | 1.57 +76.30% | 0.89 -28.78% | |
Cash Ratio | 0.16 -41.94% | 0.27 -43.42% | 0.48 +423.60% | 0.09 -51.85% | |
Debt-to-Equity Ratio | 0.53 -2.89% | 0.54 -14.83% | 0.64 -71.17% | 2.22 +65.46% | |
Debt-to-Assets Ratio | 0.25 -3.95% | 0.26 -9.42% | 0.29 -40.76% | 0.49 +29.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow