US stock · US markets · public data

IDXX

Idexx Laboratories Inc · Healthcare

Reference price$518.00Updated according to the public source
P/E36.40
P/B25.34
ROE74.21%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 40.8 B
Volume (shares)466,758
SectorHealthcare
Overview

About IDXX

Demonstrações públicas consolidadas + SEC Company Facts

Idexx Laboratories Inc (IDXX) is a stock traded in US markets in the Healthcare sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$3,660,953,000.00$3,897,504,000.00$4,303,702,000.00—
Gross Profit$2,189,970,000.00$2,378,927,000.00$2,659,579,000.00—
Operating Income$1,097,128,000.00$1,128,337,000.00$1,360,031,000.00—
Net Income$845,042,000.00$887,867,000.00$1,059,464,000.00—

Balance sheet

Account2023202420252026
Total Assets$3,259,925,000.00$3,293,443,000.00$3,350,759,000.00—
Total Liabilities$1,775,395,000.00$1,698,130,000.00$1,745,376,000.00—
Total Equity$1,484,530,000.00$1,595,313,000.00$1,605,383,000.00—
Long-term Debt$698,187,000.00$617,803,000.00$450,000,000.00—
Current Debt$74,997,000.00$167,787,000.00$74,995,000.00—
Shares Outstanding82,903,371 shares83,089,381 shares81,328,233 shares79,624,034 shares
Cash & Investments$453,932,000.00$288,266,000.00$180,070,000.00—
Dívida Líquida$319,252,000.00$497,324,000.00$344,925,000.00—

Cash flow

Account2023202420252026
Operating Cash Flow$906,510,000.00$929,001,000.00$1,181,805,000.00—
Capital Expenditures$133,631,000.00$120,922,000.00$124,676,000.00—
Free Cash Flow$772,879,000.00$808,079,000.00$1,057,129,000.00—
FAQ

Frequently asked questions

What is the price of IDXX?

The reference price available for IDXX is $518.00.

What is the P/E of IDXX?

The P/E ratio of IDXX is 36.40. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of IDXX?

The P/B of IDXX is 25.34. This compares price with reported book value per share.

What is the ROE of IDXX?

The ROE (Return on Equity) of IDXX is 74.21%. This relates the reported net result to shareholders' equity.

What is the dividend yield of IDXX?

The dividend yield of IDXX is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of IDXX?

The market capitalization of IDXX is US$ 40.8 B.

What sector is IDXX in?

IDXX operates in the Healthcare sector.

FundamentalRadar · educational information, not investment advice.