IDEXX Laboratories, Inc.

IDEXX Laboratories, Inc.

IDXXยทNASDAQ

$560.73

+1.8%
HealthcareMedical - Diagnostics & Research

IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, including instruments, consumables, and rapid assay test kits; veterinary reference laboratory diagnostic and consulting services; practice management and diagnostic imaging systems and services for veterinarians; and health monitoring, biological materials testing, and laboratory animal diagnostic instruments and services for biomedical research community. The company also offers diagnostic and health-monitoring products for livestock, poultry, and dairy; products that test water for various microbiological contaminants; and point-of-care electrolytes and blood gas analyzers and SARS-CoV-2 RT-PCR that are used in the human point-of-care medical diagnostics market; in-clinic chemistry, blood and urine chemistry, hematology, and SediVue Dx analyzers; SNAP rapid assays test kits. In addition, it provides Colilert, Colilert-18, and Colisure tests, which detect the presence of total coliforms and E. coli in water; Enterolert, Pseudalert, Filta-Max and Filta-Max xpress, Legiolert, and Quanti-Tray products; veterinary software and services for independent veterinary clinics and corporate groups. The company markets its products through marketing, customer service, sales, and technical service groups, as well as through independent distributors and other resellers. IDEXX Laboratories, Inc. was incorporated in 1983 and is headquartered in Westbrook, Maine.

At a Glance

Live Snapshot
Market Cap$44.23B
EPS13.1700
P/E Ratio42.58
Earnings Date08/03/2026
3Y+22.0%
5Y+46.0%
10Y+119.0%
3Y-18.0%
5Y+5.0%
10Y+6.0%
3Y+164.0%
5Y+154.0%
10Y-1584.0%
idxx

IDEXX Laboratories, Inc. Funding & Solvency Profile

IDXX ยท NASDAQ
Cash & Cash Equivalents180.07M
Net Receivables693.19M
Inventory377.76M
Other Current Assets31.35M
Total Current Assets1 B
Property, Plant & Equipment870.61M
Goodwill & Intangible Assets523.85M
Long-Term Investments297.09M
Other Non-Current Assets291.08M
Total Non-Current Assets1 B
Total Assets
3.35B

Financial Health Analysis

Current Ratio

1.17x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.09x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

191 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

40% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

IDEXX Laboratories, Inc. Balance Sheet

IDXX โ€ข NASDAQ

IDEXX Laboratories, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
180.1M
288.3M
453.9M
112.5M
144.5M
383.9M
90.3M
123.8M
187.7M
154.9M
129M
322.5M
279.1M
224M
183.9M
156.9M
106.7M
78.9M
60.4M
61.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
284.3M
236.9M
213.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35M
180.1M
288.3M
453.9M
112.5M
144.5M
383.9M
90.3M
123.8M
471.9M
391.9M
342.6M
322.5M
279.1M
224M
183.9M
156.9M
106.7M
78.9M
60.4M
96.7M
693.2M
561.3M
529.5M
490.9M
425.6M
374.7M
307.5M
258.5M
270.1M
232.2M
200.1M
181.3M
158M
138.3M
141.3M
120.1M
115.1M
111.5M
108.4M
81.4M
628.2M
534.3M
512.6M
442.5M
406.1M
355.3M
287M
248.9M
234.6M
204.5M
188.3M
152.4M
158M
138.3M
141.3M
120.1M
115.1M
111.5M
108.4M
81.4M
65M
27M
17M
48.4M
19.5M
19.5M
20.5M
23.8M
35.5M
27.7M
11.8M
28.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
377.8M
381.9M
380.3M
367.8M
269M
209.9M
195M
173.3M
164.3M
158M
188.8M
160.3M
133.4M
140.9M
133.1M
127.9M
110.4M
115.9M
98.8M
96M
57.9M
58.6M
48.4M
41.7M
42M
34.6M
32M
30.3M
29M
25.7M
27.2M
32.7M
20.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.3M
109.8M
83.1M
88.5M
74.6M
59.6M
54.8M
54.1M
101.1M
91.2M
101.9M
124.1M
82.2M
66.3M
66M
55.7M
44.1M
49.6M
38.1M
28.2M
1.3B
1.4B
1.5B
1.1B
955.7M
1.1B
679.6M
654.2M
972M
845.6M
821.6M
759.4M
652.7M
569.5M
524.2M
460.6M
376.3M
355.9M
305.7M
302.3M
NON-CURRENT ASSETS
870.6M
829.3M
817.7M
768.1M
692.8M
646.3M
614.5M
437.3M
379.1M
357.4M
333M
303.6M
281.2M
245.2M
216.8M
201.7M
199.9M
189.6M
141.9M
99.6M
414M
405.1M
366M
361.8M
359.3M
243.3M
239.7M
214.5M
199.9M
178.2M
178.9M
184.5M
180.5M
175M
172.6M
149.1M
148.7M
138.8M
236.4M
104.8M
109.8M
111.7M
84.5M
97.7M
99M
52.5M
58.5M
41.8M
43.8M
46.2M
55.9M
65.1M
58.8M
62.8M
69.2M
55.8M
63.9M
68.3M
0.0
43.4M
523.8M
516.8M
450.5M
459.5M
458.4M
295.9M
298.2M
256.3M
243.7M
224.4M
234.8M
249.6M
239.4M
237.8M
241.8M
204.9M
212.6M
207.1M
236.4M
148.2M
297.1M
57.7M
56.2M
55.5M
18.6M
12.1M
13.7M
10.9M
9.9M
11M
12.2M
10.8M
13.1M
10.3M
12.1M
0.0
0.0
0.0
0.0
0.0
27.9M
125.6M
107.4M
55.2M
24.8M
31.5M
8.1M
8.5M
7.7M
5.7M
0.0
0.0
0.0
0.0
0.0
630K
1M
1.2M
6.6M
3.3M
291.1M
364.2M
333M
307M
287M
246M
218.4M
170.2M
101M
86.6M
73.3M
60.9M
44.2M
40.7M
35.9M
29.3M
18.6M
11.6M
11.6M
6.2M
2B
1.9B
1.8B
1.6B
1.5B
1.2B
1.2B
883.2M
741.4M
685.1M
653.4M
624.8M
577.8M
534.1M
506.6M
436.6M
432.2M
409.5M
396.5M
257.3M
3.4B
3.3B
3.3B
2.7B
2.4B
2.3B
1.8B
1.5B
1.7B
1.5B
1.5B
1.4B
1.2B
1.1B
1B
897.1M
808.5M
765.4M
702.2M
559.6M
LIABILITIES
CURRENT LIABILITIES
199.1M
176.5M
197.2M
158.8M
158.7M
117.2M
103.3M
96.1M
96.4M
84M
71.6M
73.2M
46.4M
50.2M
54.2M
22.7M
29.1M
41.3M
32.5M
24.4M
110.4M
114.2M
110.6M
110.2M
116.1M
74.6M
72.2M
69.5M
67M
60.1M
52.6M
44.7M
29.9M
35.3M
36.6M
22.7M
19.1M
28M
32.5M
24.4M
88.7M
62.3M
86.6M
48.5M
42.6M
42.7M
31.1M
26.6M
29.4M
24M
19M
28.4M
16.5M
14.9M
17.7M
0.0
10M
13.3M
0.0
0.0
212.4M
243.7M
198M
221.7M
213.4M
187.6M
149.4M
124.6M
121.1M
121M
109.5M
91.7M
69.9M
69.4M
72.4M
118.6M
95M
91.3M
107.2M
88.9M
500.1M
417.8M
325M
654M
148.5M
50M
288.8M
398.9M
655M
611M
573M
549M
278M
213.1M
243.9M
129.9M
119.6M
151.4M
73M
678K
0.0
21.5M
19.8M
20.4M
19.9M
17.7M
15.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.3M
86.6M
48.5M
42.6M
42.7M
31.1M
26.6M
29.4M
24M
19M
28.4M
16.5M
14.9M
0.0
12.3M
10M
13.3M
0.0
0.0
35.3M
33.8M
37.2M
37.9M
40M
42.6M
41.5M
41.3M
29.2M
27.4M
25.6M
31.8M
21.5M
20.2M
15M
14M
12.6M
11.3M
10.7M
9M
202M
174.6M
174.4M
143M
182.9M
167.6M
127.2M
109.5M
102.9M
91.1M
77M
75.2M
62.5M
53.4M
51.4M
0.0
0.0
0.0
0.0
1.8M
1.1B
1.1B
951.5M
1.2B
763.6M
582.8M
725.3M
770.4M
1B
934.6M
856.8M
820.9M
478.4M
406.3M
436.9M
285.1M
256.3M
295.3M
223.4M
124.7M
NON-CURRENT LIABILITIES
476M
449.8M
622.9M
694.4M
775.2M
858.5M
698.9M
601.3M
606.1M
593.1M
597.1M
350M
150.4M
1.4M
2.5M
3.4M
4.3M
5.1M
5.7M
6.4M
32.2M
26.9M
28.5M
30.9M
41.2M
46.2M
48.7M
60.7M
35.5M
33M
27.1M
21.7M
18.4M
12.7M
10.8M
4.6M
3.8M
3.8M
6.2M
6.8M
31.9M
11.3M
7.2M
8.2M
8.9M
11.7M
33M
29.3M
25.4M
39.3M
49.4M
41.7M
33.9M
23M
23.3M
18.7M
18.3M
11.9M
14.7M
7.2M
-44.6M
44.3M
65.5M
67.6M
70.9M
85.6M
81.2M
84.8M
95.7M
38.9M
28.7M
32.4M
31.2M
23.9M
17.7M
11M
11.3M
11.1M
13.8M
4.5M
596.6M
630.2M
823.8M
902.2M
983.6M
1.1B
929.3M
776.1M
762.7M
704.3M
702.2M
445.7M
233.9M
61M
54.3M
37.8M
37.6M
32M
40.5M
25M
101.2M
119.4M
119.5M
121.7M
107.3M
94.8M
82.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7B
1.7B
1.8B
2.1B
1.7B
1.7B
1.7B
1.5B
1.8B
1.6B
1.6B
1.3B
712.3M
467.3M
491.2M
322.9M
293.9M
327.2M
263.9M
149.7M
SHAREHOLDERS' EQUITY
-6.6B
-5.3B
-4.5B
-4.4B
-3.6B
-2.8B
-2.6B
-2.3B
-1.9B
-1.6B
-1.3B
-2.5B
-1.8B
-1.5B
-1.3B
-1.1B
-914.8M
-830.4M
-696.7M
-577.8M
10.8M
10.8M
10.8M
10.7M
10.7M
10.6M
10.6M
10.5M
10.4M
10.3M
10.3M
10.2M
10.1M
10M
9.9M
9.8M
9.6M
9.5M
9.5M
4.7M
1.8B
1.7B
1.6B
1.5B
1.4B
1.3B
1.2B
1.1B
1.1B
1B
940.5M
888.3M
825.3M
757.2M
702.6M
641.6M
580.8M
547.7M
514.8M
480M
6.4B
5.3B
4.4B
3.6B
2.9B
2.2B
1.6B
1.2B
803.5M
540.4M
318.4M
1.7B
1.5B
1.3B
1.1B
965.5M
824.3M
702M
585.9M
490.6M
-62.8M
-93.6M
-71.2M
-77.8M
-53.5M
-53.6M
-46.2M
-41.8M
-36.5M
-43.1M
-42.3M
-8.1M
13.6M
16M
15.4M
13.5M
10.3M
5.7M
24.9M
12.4M
0.0
5.9M
5.5M
5.2M
5.7M
4.5M
4.5M
4.5M
6M
5.5M
5.4M
5.1M
5.1M
4.6M
4.7M
4.4M
4.3M
3.6M
0.0
0.0
1.6B
1.6B
1.5B
608.7M
690M
632.1M
177.5M
-9.5M
-54.1M
-108.4M
-84.1M
117.5M
518.2M
636.2M
539.6M
574.2M
514.6M
438.2M
438.3M
409.9M
1.6B
1.6B
1.5B
608.7M
690M
632.8M
177.8M
-9.2M
-53.8M
-108.2M
-84M
117.6M
518.2M
636.3M
539.6M
574.3M
514.6M
438.2M
438.3M
409.9M
0.0
0.0
0.0
0.0
0.0
707K
352K
280K
264K
139K
130K
73K
28K
34K
14K
46K
10K
0.0
0.0
0.0
SUMMARY
3.4B
3.3B
3.3B
2.7B
2.4B
2.3B
1.8B
1.5B
1.7B
1.5B
1.5B
1.4B
1.2B
1.1B
1B
897.1M
808.5M
765.4M
702.2M
559.6M
297.1M
57.7M
56.2M
55.5M
18.6M
12.1M
13.7M
10.9M
294.2M
247.9M
225.8M
10.8M
13.1M
10.3M
12.1M
0.0
0.0
0.0
0.0
35M
1.1B
986.9M
1.1B
1.5B
1B
1B
1.1B
1B
1.3B
1.2B
1.2B
899M
428.4M
214.5M
246.4M
133.3M
123.9M
156.5M
78.7M
7.1M
897.1M
698.7M
613.4M
1.4B
886.6M
619.3M
980.1M
876.5M
1.1B
1B
1B
576.5M
149.3M
-9.5M
62.5M
-23.6M
17.2M
77.6M
18.3M
-54.5M
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330
79,851,330

SEC Filings

IDXX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 26, 2026
March 24, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 11, 2026
2026
8-K

8-K 2025

N/A

November 13, 2025
November 12, 2025
2025
Showing 1 to 10 of 356 filings