86/100B704.23
USD
7.22
(1.03%)
Market Open
Last updated: · Delayed 15 min
Fair value719.99Plus-2%498Price 704.231,107
Q4 FY2026 · Earnings report
EPS estimate 3.30Revenue estimate 1.18B
Q4 FY2026 · Earnings report
EPS estimate 3.30Revenue estimate 1.18B
IDEXX Laboratories financials
Yes. IDEXX Laboratories earned 1.18B USD of net income over the last twelve months, 25.4% of its revenue. It made a profit in 33 of its 35 fiscal years since 1991. Its last loss was in fiscal year 1998.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 4.66B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 1.18B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.30B USD
- Cash and short-term investments
- 197.54M USD
- Total debt
- 972.96M USD
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 1.87B USD
Cash, debt and equity as of 30 Sept 2026.
IDEXX Laboratories earnings
Next earnings · Q4 FY2026
EPS estimate
3.30 USD
Revenue estimate
1.18B USD
Last quarter · Q3 FY2026
EPS3.96Beat +6.2%Revenue1.21BBeat +1.9%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 4.41 | — | — | +11.38% | 1.32B | — | — | +8.66% | |
| Q2 FY2027 | 4.62 | — | — | +8.27% | 1.32B | — | — | +8.55% | |
| Q1 FY2027 | 3.91 | — | — | +12.65% | 1.22B | — | — | +6.81% | |
| Q4 FY2026 | 3.30 | — | — | +7.14% | 1.18B | — | — | +8.46% | |
| Q3 FY2026 | 3.73 | 3.96 | +6.17% | +16.47% | 1.19B | 1.21B | +1.89% | +9.86% | |
| Q2 FY2026 | 3.94 | 4.27 | +8.38% | +17.63% | 1.20B | 1.22B | +1.36% | +9.66% | |
| Q1 FY2026 | 3.41 | 3.47 | +1.76% | +17.23% | 1.12B | 1.14B | +2.00% | +14.26% | |
| Q4 FY2025 | 2.93 | 3.08 | +5.12% | +17.56% | 1.07B | 1.09B | +1.67% | +14.28% | |
| Q3 FY2025 | 3.14 | 3.40 | +8.28% | +21.43% | 1.07B | 1.11B | +2.98% | +13.29% | |
| Q2 FY2025 | 3.28 | 3.63 | +10.67% | +20.20% | 1.06B | 1.11B | +4.43% | +10.55% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 19.16 | — | — | +13.74% | 5.65B | — | — | +9.45% |
| FY2027 | 16.84 | — | — | +12.94% | 5.16B | — | — | +8.73% |
| FY2026 | 14.91 | — | — | +14.11% | 4.75B | — | — | +10.34% |
| FY2025 | 12.93 | 13.07 | +1.10% | +16.18% | 4.29B | 4.30B | +0.43% | +10.42% |
| FY2024 | 10.46 | 11.25 | +7.57% | +11.72% | 3.88B | 3.90B | +0.49% | +6.46% |
| FY2023 | 9.86 | 10.07 | +2.13% | +25.40% | 3.65B | 3.66B | +0.33% | +8.72% |
| FY2022 | 7.91 | 8.03 | +1.56% | -6.74% | 3.36B | 3.37B | +0.28% | +4.73% |
IDEXX Laboratories growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 4.66B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 1.18B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 62.72%
- Operating margin
- 32.30%
- Net margin
- 25.36%
Revenue / Net income
Revenue Net income Net margin
How IDEXX Laboratories makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Product2.54B 59.0%
Service1.76B 41.0%
Revenue4.30B 100.0%
Cost of revenue1.64B 38.2%
Gross profit2.66B 61.8%
Research and development251.21M 5.8%
Selling and administration1.05B 24.4%
Operating income1.36B 31.6%
Tax264.73M 6.2%
Other expense35.84M 0.8%
Net income1.06B 24.6%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
IDEXX Laboratories revenue breakdown
By product
FY2025
59.0%Product41.0%Service
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Product | 2.54B | 59.0% | +12.9% |
| Service | 1.76B | 41.0% | +7.0% |
By region
FY2025
60.7%United States20.7%EMEA7.9%Asia Pacific5.1%Europe, the Middle East, and Africa, Other3.7%Canada2.0%Latin America
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 2.75B | 60.7% | +8.7% |
| EMEA | 937.25M | 20.7% | +16.2% |
| Asia Pacific | 355.93M | 7.9% | +10.9% |
| Europe, the Middle East, and Africa, Other | 230.03M | 5.1% | — |
| Canada | 167.33M | 3.7% | +9.4% |
| Latin America | 90.41M | 2.0% | +8.0% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
IDEXX Laboratories financial health
Full balance sheet- Cash and short-term investments
- 197.54M USD
- Total debt
- 972.96M USD
- Net cash
- -775.43M USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.30B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.19
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.52
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 9 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 22.84
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
IDEXX Laboratories valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 47.49
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 47.22
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 11.90
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 29.68
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 33.63
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
55.48B USD
+
Total debt
972.96M USD
−
Cash and short-term investments
197.54M USD
=
Enterprise value
56.26B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
IDEXX Laboratories against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Natera, Agilent Technologies, Waters, IQVIA Holdings, Mettler-Toledo International, and Illumina, the US Medical - Diagnostics & Research companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median47.533.674.6
- Gross marginHighest in 5 years61.8%58.8%61.8%Against its peers: 3 of 7Peers' median 58.6%
- Operating marginHighest in 5 years31.6%26.7%31.6%Against its peers: 1 of 7Peers' median 20.6%
- Net marginHighest in 5 years24.6%20.2%24.6%Against its peers: 1 of 7Peers' median 19.2%
- Return on equityAt its median66.0%55.7%111.6%Against its peers: 1 of 6Peers' median 20.9%
- Free cash flow marginHighest in 5 years24.5%11.7%24.5%Against its peers: 1 of 7Peers' median 16.8%
- Revenue growthAbove its median10.4%4.7%18.8%Against its peers: 2 of 7Peers' median 6.3%
- EPS growthAt its median22.6%-6.6%28.2%Against its peers: 1 of 5Peers' median 3.5%
- Debt to EBITDALowest in 5 years0.65×0.65×1.45×Against its peers: 1 of 6Peers' median 1.83×
- Current ratioBelow its median1.170.891.57Against its peers: 5 of 7Peers' median 1.85
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
IDEXX Laboratories ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 93.73%
- Institutional holders
- 1,330 (-14)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 99.62%
Who owns the shares
Institutions 93.7% Others 6.3%
As of 30 Jun 2026
Shares free to trade
Free float 78.49M shares ·99.6% Closely held 298.56K shares ·0.4%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 21 | 34.09K | 73.27K |
| Q3 2026 | 0 | 1 | 2.52K | 4.76K |
| Q2 2026 | 0 | 0 | 9.13K | 2.04K |
| Q1 2026 | 0 | 31 | 142.77K | 109.19K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about IDEXX Laboratories's financials
Source: Financial Modeling Prep