Idexx Laboratories

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

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$180.1M	$288.3M	$453.9M	$112.5M	$144.5M
BS Assets Accts Receivable	$552.4M	$473.6M	$457.4M	$400.6M	$368.3M
BS Assets Inventory	$377.8M	$381.9M	$380.3M	$367.8M	$269.0M
BS Assets Prepaid Expenses	$57.9M	$58.6M	$48.4M	$41.7M	$42.0M
BS Assets Other Current Assets	$303.6M	$256.2M	$203.6M	$220.5M	$173.8M
BS Assets Total Current	$1.4B	$1.4B	$1.5B	$1.1B	$955.7M
BS Assets PPE	$747.4M	$713.1M	$702.2M	$649.5M	$587.7M
BS Assets Op Lease ROU	$123.2M	$116.1M	$115.5M	$118.6M	$105.1M
BS Assets Goodwill	$414.0M	$405.1M	$366.0M	$361.8M	$359.3M
BS Assets Intangible Assets	$109.8M	$111.7M	$84.5M	$97.7M	$99.0M
BS Assets Deferred Tax Assets	$27.9M	$125.6M	$107.4M	$55.2M	$24.8M
BS Assets Other Noncurrent	$542.5M	$547.5M	$496.5M	$417.7M	$330.4M
BS Assets Total	$3.4B	$3.3B	$3.3B	$2.7B	$2.4B
BS Liab Accts Payable	$110.4M	$114.2M	$110.6M	$110.2M	$116.1M
BS Liab Accrued Liab	$530.1M	$502.1M	$478.7M	$433.7M	$458.9M
BS Liab Deferred Rev Current	$35.3M	$33.8M	$37.2M	$37.9M	$40.0M
BS Liab Current Debt	$75.0M	$167.8M	$75.0M	$75.0M	$75.0M
BS Liab Op Lease Current	$27.1M	$21.5M	$19.8M	$20.4M	$19.9M
BS Liab Other Current	$56.5M	$44.3M	$65.5M	$67.6M	$70.9M
BS Liab Total Current	$1.1B	$1.1B	$951.5M	$1.2B	$763.6M
BS Liab Long Term Debt	$374.8M	$449.8M	$622.9M	$694.4M	$775.2M
BS Liab Deferred Rev LT	$32.2M	$26.9M	$28.5M	$30.9M	$41.2M
BS Liab Op Lease Noncurrent	$101.2M	$97.8M	$99.7M	$101.2M	$87.4M
BS Liab Deferred Tax Liab	$31.9M	$11.3M	$7.2M	$8.2M	$8.9M
BS Liab Other Noncurrent	$56.5M	$44.3M	$65.5M	$67.6M	$70.9M
BS Liab Total	$1.7B	$1.7B	$1.8B	$2.1B	$1.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$10.8M	$10.8M	$10.8M	$10.7M	$10.7M
BS Equity APIC	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B
BS Equity Retained Earnings	$6.4B	$5.3B	$4.4B	$3.6B	$2.9B
BS Equity Treasury Stock	$6.6B	$5.3B	$4.5B	$4.4B	$3.6B
BS Equity AOCI	$-68.8M	$-93.6M	$-71.2M	$-77.8M	$-53.5M
BS Equity Total	$1.6B	$1.6B	$1.5B	$608.7M	$690.0M
BS Equity Total Liab and Equity	$3.4B	$3.3B	$3.3B	$2.7B	$2.4B

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

20 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
CF Cash Begin	$180.1M	$288.3M	$453.9M	$112.5M	$144.5M
CF Cash End	$180.1M	$288.3M	$453.9M	$112.5M	$144.5M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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