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Ticker
IDXX

Price
626.17
Stock movement down
-3.18 (-0.51%)
Company name
IDEXX Laboratories Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
50.00B
Ent value
51.57B
Price/Sales
11.62
Price/Book
31.15
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
47.19
Forward P/E
38.25
PEG
-
EPS growth
14.38%
1 year return (CAGR)
36.19%
3 year return (CAGR)
8.76%
5 year return (CAGR)
4.39%
10 year return (CAGR)
24.57%
Last updated: 2026-02-20

DIVIDENDS

IDXX does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E47.19
Price to OCF42.31
Price to FCF47.30
Price to EBITDA39.85
EV to EBITDA41.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.62
Price to Book31.15
EV to Sales11.98

FINANCIALS

Per share

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Per share data
Current share count79.85M
EPS (TTM)13.13
FCF per share (TTM)13.10

Income statement

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Income statement data
Revenue (TTM)4.30B
Gross profit (TTM)2.66B
Operating income (TTM)1.36B
Net income (TTM)1.06B
EPS (TTM)13.13
EPS (1y forward)16.37

Margins

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Margins data
Gross margin (TTM)61.80%
Operating margin (TTM)31.60%
Profit margin (TTM)24.62%

Balance Sheet

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Balance Sheet data
Cash180.07M
Net receivables552.38M
Total current assets1.41B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.35B
Accounts payable110.41M
Short/Current long term debt847.84M
Total current liabilities1.15B
Total liabilities1.75B
Shareholder's equity1.61B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.18B
Capital expenditures (TTM)124.68M
Free cash flow (TTM)1.06B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity65.99%
Return on Assets31.62%
Return on Invested Capital50.98%
Cash Return on Invested Capital50.86%

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STOCK INFORMATION

Stock chart

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Stock price data
Open628.36
Daily high632.70
Daily low623.28
Daily Volume441K
All-time high766.68
1y analyst estimate750.23
Beta1.66
EPS (TTM)13.13
Dividend per share0.00
Ex-div date-
Next earnings date30 Apr 2026

Downside potential

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Downside potential data
IDXXS&P500
Current price drop from All-time high-18.33%-1.82%
Highest price drop-81.42%-56.47%
Date of highest drop18 Apr 19979 Mar 2009
Avg drop from high-20.97%-10.84%
Avg time to new high15 days12 days
Max time to new high2039 days1805 days

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COMPANY DETAILS
IDXX (IDEXX Laboratories Inc) company logo
Marketcap
50.00B
Marketcap category
Large-cap
Description
IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. The company operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. It offers in-clinic chemistry, blood and urine chemistry, hematology, immunoassay, urinalysis, cytology, and coagulation analyzers; and SNAP rapid assays test kits. The company also provides commercial reference laboratory diagnostic and consulting services to veterinarians; veterinary consultation, telemedicine, and advisory services, including radiology, dental radiography, cardiology, internal medicine, and ultrasound consulting; 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, Quanti-Tray products, and Tecta system instruments; and veterinary software and services for independent veterinary clinics and corporate groups. In addition, it offers diagnostic tests, services, and related instrumentation to manage the health status of livestock and poultry; human medical diagnostic products and services; and VetConnect PLUS, a cloud-based technology that enables veterinarians to access and analyze patients, as well as operates VetLab Station. 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.
Employees
11000
SEC filings
CEO
Jonathan J. Mazelsky
Country
USA
City
Westbrook
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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