Idexx Laboratories

Health Care Health Care Equipment Westbrook, Maine Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$0	$473.6M	$457.4M	$400.6M	$368.3M
BS Assets Inventory	$0	$381.9M	$380.3M	$367.8M	$269.0M
BS Assets PPE	$0	$713.1M	$702.2M	$649.5M	$587.7M
BS Assets Goodwill	$0	$405.1M	$366.0M	$361.8M	$359.3M
BS Assets Intangible Assets	$0	$111.7M	$84.5M	$97.7M	$99.0M
BS Liab Accrued Liab	$0	$502.1M	$478.7M	$433.7M	$458.9M
BS Liab Other Noncurrent	$0	$44.3M	$65.5M	$67.6M	$70.9M
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$10.8M	$10.8M	$10.7M	$10.7M
BS Equity Treasury Stock	$1.2B	$5.3B	$4.5B	$4.4B	$3.6B
BS Equity AOCI	$0	$-93.6M	$-71.2M	$-77.8M	$-53.5M

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $4.3B

Operating income $1.4B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.3B	$3.9B	$3.7B	$3.4B	$3.2B
IS Expense COGS	$1.6B	$1.5B	$1.5B	$1.4B	$1.3B
IS Expense Rn D	$251.2M	$219.8M	$191.0M	$254.8M	$161.0M
IS Expense SGA	$404.8M	$442.3M	$335.8M	$326.2M	$309.7M
IS Expense DA	$145.2M	$129.9M	$114.9M	$111.9M	$104.6M
IS Expense SBC	$60.0M	$60.3M	$59.7M	$49.8M	$37.8M
IS Expense Total Opex	$1.3B	$1.3B	$1.1B	$1.1B	—
IS Gross Profit	$2.7B	$2.4B	$2.2B	$2.0B	$1.9B
IS Operating Income	$1.4B	$1.1B	$1.1B	$898.8M	$932.0M
IS Interest Expense	$38.9M	$31.2M	$41.6M	$39.9M	$29.8M
IS Pre Tax Income	$1.3B	$1.1B	$1.1B	$860.0M	$902.7M
IS Tax Expense	$264.7M	$222.0M	$216.1M	$180.9M	$157.8M
IS net Income	$1.1B	$887.9M	$845.0M	$679.1M	$744.8M
IS Comprehensive Income	$1.1B	$865.4M	$851.6M	$654.8M	$745.0M
IS EPS Basic	$13	$11	$10	$8	$9
IS EPS Diluted	$13	$11	$10	$8	$9
IS Shares Basic	$80.4M	$82.5M	$83.1M	$83.6M	$85.2M
IS Shares Diluted	$81.0M	$83.2M	$84.0M	$84.6M	$86.6M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.1B	$887.9M	$845.0M	$679.1M	$744.8M
CF Ops DA	$20.2M	$17.1M	$13.8M	$15.0M	$12.1M
CF Ops SBC	$60.0M	$60.3M	$59.7M	$49.8M	$37.8M
CF Ops Deferred Tax	$131.2M	$-24.2M	$-48.3M	$-34.9M	$-3.4M
CF Ops Working Capital	$67.9M	$60.0M	$78.9M	$155.6M	$78.5M
CF Ops Other	$5.0M	$1.5M	$2.0M	$2.6M	$2.6M
CF Ops net Cash	$1.2B	$929.0M	$906.5M	$543.0M	$755.5M
CF Inv Capex	$124.7M	$120.9M	$133.6M	$148.8M	$119.5M
CF Inv Acquisitions	$0	$76.7M	$0	$11.5M	$173.4M
CF Inv Other	$2.7M	$1.6M	$8.4M	$0	$0
CF Inv net Cash	$-136.2M	$-207.1M	$-125.3M	$-195.3M	$-293.0M
CF Fin Debt Repayment	$178.4M	$75.0M	$75.0M	$75.0M	$50.0M
CF Fin Share Repurchases	$1.2B	$837.0M	$71.9M	$819.7M	$746.8M
CF Fin Stock Issuance	$93.4M	$44.5M	$47.0M	$35.7M	$46.6M
CF Fin Tax Withholding	$7.2M	$10.5M	$10.0M	$10.6M	$15.6M
CF Fin net Cash	$-1.2B	$-878.1M	$-442.0M	$-370.9M	$-697.4M
CF FX Effect	$11.2M	$-9.5M	$2.1M	$-8.6M	$-4.6M
CF net Change	$-108.2M	$-165.7M	$341.4M	$-31.9M	$-239.5M

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for IDXX has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history