Company Financials

IDEXX Laboratories, Inc. Financials

United States dollar

business IDEXX Laboratories, Inc. Company Profile

Main Stock Listing

NASDAQ: IDXX

Market Capitalization $53.62 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 52.75
Forward PE 45.72
Price to Sales TTM $12.74
Price to Book MRQ $34.00
Enterprise to Revenue 13.18
Enterprise to EBITDA 38.22

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 24.65%
Operating Margin 32.11%
Return on Assets TTM 24.07%
Return on Equity TTM 64.63%

Income Statement

Revenue TTM $4,167,410,944
Revenue per Share TTM $51.50
Quarterly Revenue Growth 13.30%
Gross Profit TTM $2,572,124,928
EBITDA $1,450,902,000
Net Income to Common TTM $1,027,425,024
Diluted EPS TTM $12.58
Quarterly Earnings Growth YoY 17.90%

Balance Sheet

Total Cash MRQ $208,166,000
Total Cash per Share MRQ $2.61
Total Debt MRQ $
Total Debt to Equity MRQ 71.29
Current Ratio MRQ 1.18
Book Value per Share MRQ $19.52

Cash Flow

Operating Cash Flow TTM $1,088,070,016
Levered Free Cash Flow TTM $675,227,520

IDXX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 79,999,000
Float Shares 78,992,130
Avg 10 Volume 429,133
Avg 30 Volume None
Shares Short 2,080,794
Short Ratio 3.41
Short % of Shares 3.42%
% Held by Insiders 0.68%
% Held by Institutions 95.36%

Stock Price Summary

Beta 1.67
Fifty Two Week Low $356.14
Fifty Two Week High $769.98
Fifty Two Week Change 35.93%
Day 50 MA $694.89
Day 200 MA $581.40

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2015-06-16