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IDEXX Laboratories, Inc. — Financial Statements & Ratios

IDXX
NASDAQHealthcareMedical - Diagnostics & ResearchCIK 0000874716idexx.comAbout IDXX
Last close · Oct 16, 2026560.36+13.18 (+2.41%)
Market cap$44.1B

Key indicators

Revenue4.6BTTM+12.8% on a year earlier+10.0% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
2.2B 2.4B+8.8%2.7B+12.5%3.2B+18.8%3.4B+4.7%3.7B+8.7%3.9B+6.5%4.3B+10.4%4.6B+12.8%4.7B 5.1B 5.6B
— 8.8% 12.5% 18.8% 4.7% 8.7% 6.5% 10.4% 12.8% 9.7% 8.9% 9.2%
$4.26 $4.89+14.8%$6.71+37.2%$8.60+28.2%$8.03−6.6%$10.06+25.3%$10.67+6.1%$13.08+22.6%$14.23+18.5%$14.76 $16.75 $19.04
Profitability
56.1% 56.7%+0.6 pt58.0%+1.3 pt58.8%+0.7 pt59.5%+0.8 pt59.8%+0.3 pt61.0%+1.2 pt61.8%+0.8 pt62.4%+0.9 pt· · ·
22.2% 23.0%+0.8 pt25.7%+2.7 pt29.0%+3.3 pt26.7%−2.3 pt30.0%+3.3 pt29.0%−1.0 pt31.6%+2.7 pt32.0%+0.9 pt· · ·
17.0% 17.8%+0.7 pt21.5%+3.7 pt23.2%+1.7 pt20.2%−3.0 pt23.1%+2.9 pt22.8%−0.3 pt24.6%+1.8 pt25.0%+0.6 pt· · ·
-3963.3% 241.0%+4204.3 pt92.0%−149.0 pt107.9%+15.9 pt111.6%+3.6 pt56.9%−54.6 pt55.7%−1.3 pt66.0%+10.3 pt— · · ·
Cash
284.3M 304.2M+7.0%541.1M+77.9%636.0M+17.5%394.1M−38.0%772.9M+96.1%808.1M+4.6%1.1B+30.8%1.3B+59.9%· · ·
12.8% 12.6%−0.2 pt20.0%+7.4 pt19.8%−0.2 pt11.7%−8.1 pt21.1%+9.4 pt20.7%−0.4 pt24.6%+3.8 pt27.5%+8.1 pt· · ·
Balance sheet
-63.26x 3.94x+67.20x1.44x−2.50x1.23x−0.21x1.26x+0.03x0.47x−0.79x0.39x−0.08x0.28x−0.11x0.28x−0.08x· · ·
88.47M 87.54M−1.0%86.72M−0.9%86.57M−0.2%84.60M−2.3%83.98M−0.7%83.25M−0.9%81.03M−2.7%79.31M−2.1%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.