IDXX

Idexx Laboratories

Health Care

Health Care Equipment

Westbrook, Maine

Last filing: Feb 20, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$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_IntangibleAssets	$0	$111.7M	$84.5M	$97.7M	$99.0M
BS_Liab_AccruedLiab	$0	$502.1M	$478.7M	$433.7M	$458.9M
BS_Liab_OtherNoncurrent	$0	$44.3M	$65.5M	$67.6M	$70.9M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$10.8M	$10.8M	$10.7M	$10.7M
BS_Equity_TreasuryStock	$1.2B	$5.3B	$4.5B	$4.4B	$3.6B
BS_Equity_AOCI	$0	$-93.6M	$-71.2M	$-77.8M	$-53.5M

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_TotalOpex	$1.3B	$1.3B	$1.1B	$1.1B	—
IS_GrossProfit	$2.7B	$2.4B	$2.2B	$2.0B	$1.9B
IS_OperatingIncome	$1.4B	$1.1B	$1.1B	$898.8M	$932.0M
IS_InterestExpense	$38.9M	$31.2M	$41.6M	$39.9M	$29.8M
IS_PreTaxIncome	$1.3B	$1.1B	$1.1B	$860.0M	$902.7M
IS_TaxExpense	$264.7M	$222.0M	$216.1M	$180.9M	$157.8M
IS_NetIncome	$1.1B	$887.9M	$845.0M	$679.1M	$744.8M
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$131.2M	$-24.2M	$-48.3M	$-34.9M	$-3.4M
CF_Ops_WorkingCapital	$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_NetCash	$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_NetCash	$-136.2M	$-207.1M	$-125.3M	$-195.3M	$-293.0M
CF_Fin_DebtRepayment	$178.4M	$75.0M	$75.0M	$75.0M	$50.0M
CF_Fin_ShareRepurchases	$1.2B	$837.0M	$71.9M	$819.7M	$746.8M
CF_Fin_StockIssuance	$93.4M	$44.5M	$47.0M	$35.7M	$46.6M
CF_Fin_TaxWithholding	$7.2M	$10.5M	$10.0M	$10.6M	$15.6M
CF_Fin_NetCash	$-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

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