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IDXX FINANCIAL STATEMENTS

IDEXX Laboratories Inc — balance sheet, income statement and cash flow trends

IDXXIDEXX Laboratories Inc

🇺🇸 USA · US · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.6 B $Gross Profit2.8 B $ · 62%Operating Income1.5 B $ · 32%Pre-tax Income1.4 B $ · 31%Net Income to Owners1.1 B $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B $+12.8%
Gross Profit2.8 B $+14.4%
Operating Income1.5 B $+16.2%
EBITDA1.6 B $+15.4%
Net Income to Owners1.1 B $+15.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity1.6 B $47%
  • Current Liabilities1.3 B $37%
  • Long-term Liabilities542.1 M $16%

Key Figures

YoY change
Total Assets3.4 B $+3.3%
Total Liabilities1.8 B $-2.3%
Total Equity1.6 B $+10.5%
Cash & ST Investments196.9 M $+19.6%
Total Debt1.1 B $-11.4%
Net Debt899.1 M $-16.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.4 B $Operating-132 M $Investing-1.2 B $Financing33.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $+51.0%
Capital Expenditures117.2 M $-10.9%
Free Cash Flow1.3 B $+61.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.