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+117.0%
5Y+82.0%
10Y+252.0%
3Y-30.0%
5Y+25.0%
10Y+50.0%
3Y+213.0%
5Y+367.0%
10Y+433.0%
IDXX

IDEXX Laboratories, Inc. Cash Conversion Engine

IDXX ยท NASDAQ
Net Income1.06B
Depreciation & Amortization145.18M
Stock-Based Compensation0.00
Change in Working Capital-227.51M
Others69.73M
Capital Expenditures-124.68M
Free Cash Flow1.05B

Cash Flow Quality Analysis

FCF Conversion Rate

99.4%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

10.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+32.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$227.51M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

IDEXX Laboratories, Inc. Cash Flow Statement

IDXX โ€ข NASDAQ

IDEXX Laboratories, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.1B
887.9M
845M
679.1M
744.8M
582.1M
427.8M
377M
263.3M
222.1M
192.1M
182M
187.8M
178.3M
161.8M
141.3M
122.2M
116.2M
94M
93.7M
145.2M
129.9M
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111.9M
104.6M
96M
88M
83.2M
83.1M
78.2M
69M
58.9M
54.6M
52.4M
48.2M
46M
49.8M
48.8M
41.1M
29.8M
131.2M
-24.2M
-48.3M
-35.1M
-3.4M
-38.1M
6.2M
1.2M
-7.9M
20.9M
5.1M
830K
2.1M
-2M
6M
-908K
3.3M
5.6M
-9.1M
-6.1M
0.0
60.3M
59.7M
49.8M
37.8M
31M
39.3M
25.2M
23.5M
19.9M
19.9M
18.1M
16.5M
16M
15.5M
13.3M
11.6M
10.5M
8.8M
10.8M
69.7M
8.3M
7.6M
10.8M
9.3M
8.8M
2.9M
5.1M
2.9M
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57K
-14.2M
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-16.7M
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-1.6M
-4.6M
1.3M
-8.1M
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(0.0)
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(0.0)
(54.9M)
(60.2M)
(67.7M)
(68.9M)
(44.3M)
(48.1M)
(45.7M)
(49.5M)
(0.0)
(0.0)
-227.5M
-133.2M
-72.4M
-273.5M
-137.5M
-31.8M
-105M
-91.6M
8.4M
3M
-69.8M
-9.7M
-3.1M
2.3M
6.5M
-3.1M
-11.6M
-33.2M
-1M
-10.2M
1.2B
929M
906.5M
543M
755.5M
648.1M
459.2M
400.1M
373.3M
334.6M
216.4M
235.8M
246M
230.3M
220.7M
178.8M
173.7M
143.3M
135.1M
109.8M
INVESTING ACTIVITIES
-138.2M
-120.9M
-133.6M
-148.8M
-119.5M
-107.6M
-155.2M
-122.9M
-76.7M
-64.8M
-82.9M
-60.7M
-78.6M
-69.1M
-100.2M
-39.3M
-57.8M
-90M
-66.2M
-71.4M
(0.0)
-77.7M
(0.0)
-46.5M
-173.4M
-1.8M
-50.3M
-22.5M
-14.6M
-2M
-10.3M
-19.7M
-7.4M
(3M)
(3M)
(0.0)
(3.4M)
-8.6M
-89.9M
(39M)
-756K
(0.0)
(0.0)
-25M
(0.0)
(0.0)
(0.0)
-87K
-334.2M
-227.9M
-272M
-5.4M
(0.0)
(0.0)
(0.0)
-4M
(0.0)
(0.0)
(1.1M)
-79.8M
0.0
1.6M
0.0
71.5M
0.0
0.0
0.0
284.1M
286.8M
203.9M
56.8M
5.4M
0.0
0.0
0.0
0.0
0.0
0.0
35M
110.5M
2.7M
-10M
8.4M
-46.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
45K
225K
112K
2.1M
7M
-1.1M
-39M
-136.2M
-207.1M
-125.3M
-195.4M
-293M
-109.4M
-205.5M
(138.6M)
-138.7M
-90.8M
-308.4M
-80.4M
-86.1M
-66M
-97M
-43.2M
-52.4M
-91.6M
-121.1M
-40.7M
FINANCING ACTIVITIES
-1.1B
-792.5M
-24.9M
-784M
-700.2M
-131.5M
-265.6M
-331.1M
-252M
-265.7M
-379.6M
-588.7M
-329.5M
-108.1M
-226.7M
-114.2M
-66.7M
-116M
-97.4M
-84.8M
-30.4M
-75M
-404M
430.5M
23.5M
-94.7M
-10.3M
-256M
44M
38M
272.7M
469.2M
212.9M
-31.9M
113M
9.3M
-33.8M
79M
70M
-877K
-1.2B
-837M
-71.9M
-819.7M
-746.8M
-182.8M
-301.7M
-369.3M
-290.6M
-304.1M
-402M
-618.2M
-367.8M
-132.3M
-255.5M
-143.1M
-83.1M
-132.3M
-118.4M
-105.7M
-7.2M
-10.5M
-13.1M
-17M
-20.7M
-22.3M
-10.4M
-10.6M
0.0
10M
11.3M
16.1M
14.2M
14.7M
16M
18.1M
5.2M
6.2M
9.3M
9.4M
-1.2B
-878.1M
-442M
-370.9M
-697.4M
-248.4M
-286.4M
-597.8M
-208M
-217.8M
-95.6M
-103.4M
-102.5M
-125.3M
-97.7M
-86.8M
-95.3M
-30.8M
-18.2M
-76.3M
CASH FLOW SUMMARY
11.2M
-9.5M
2.1M
-8.6M
-4.6M
3.3M
-689K
-4.8M
6.2M
-54K
-5.9M
-8.5M
-2.4M
1.2M
933K
1.3M
1.8M
-2.5M
2.9M
1.6M
-108.2M
-165.7M
341.4M
-31.9M
-239.5M
293.6M
-33.5M
-63.9M
32.8M
25.9M
-193.5M
43.5M
55.1M
40.1M
27M
50.2M
27.9M
18.5M
-1.3M
-5.5M
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
67.2M
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
1.1B
798.1M
772.9M
394.1M
636M
540.4M
303.9M
277.1M
296.6M
269.8M
133.4M
175.1M
167.4M
161.2M
120.5M
139.5M
115.9M
53.4M
68.9M
38.5M

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