IDEXX Laboratories, Inc. (IDXX) Financials

IDXX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.4 billion 1.8 billion
Dec. 31, 2025 3.4 billion 1.7 billion
Sept. 30, 2025 3.4 billion 1.8 billion
June 30, 2025 3.3 billion 1.9 billion

IDXX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 232.5 million 16.3 million
Dec. 31, 2025 322.6 million 16.1 million
Sept. 30, 2025 371.2 million -44.1 million
June 30, 2025 151.6 million 29.5 million

IDXX Net Income
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DateNet Income
March 31, 2026 278.4 million
Dec. 31, 2025 248.2 million
Sept. 30, 2025 274.6 million
June 30, 2025 294.0 million

IDXX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 200.5 million 299.9 million 98.7 million
Dec. 31, 2025 180.1 million 476.0 million 101.2 million
Sept. 30, 2025 208.2 million 374.8 million 133.1 million
June 30, 2025 164.6 million 449.8 million 133.5 million

IDXX Shares Outstanding
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DateShares Outstanding
March 31, 2026 80.7 million
Dec. 31, 2025 80.7 million
Sept. 30, 2025 80.7 million
June 30, 2025 81.0 million

IDXX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 33.8 million 65.8 million 294.4 million 175.3 million
Dec. 31, 2025 29.4 million 66.8 million 275.7 million 167.1 million
Sept. 30, 2025 31.1 million 63.4 million 265.1 million 159.2 million
June 30, 2025 34.1 million 61.9 million 259.8 million 161.1 million

IDXX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 418.1 million
Dec. 31, 2025 1.1 billion 432.5 million
Sept. 30, 2025 1.1 billion 421.9 million
June 30, 2025 1.1 billion 414.7 million

IDXX Revenue by Segment
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IDXX

Price: $562.16

52 week price:
506.91
769.98

Earnings Per Share: 13.57 USD

P/E Ratio: 39.20

Exchange: NMS

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 353885

Ebitda: 120.9 million

Market Capitalization: 44.2 billion

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