NASDAQ · Financial Statements

IDEXX Laboratories, Inc. (IDXX) Financial Statements

$560.36 NASDAQ: IDXX Market Cap $44.15B

IDEXX Laboratories, Inc. most recently reported annual revenue of $4.3B, net profit of $1.1B. Revenue grew at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$3.4B$3.7B$3.9B$4.3B
Operating Profit$932.0M$899.0M$1.1B$1.1B$1.4B
Net Profit$745.0M$679.0M$845.0M$888.0M$1.1B
EPS$8.60$8.03$10.06$10.67$13.08
Op Margin29.0%26.7%30.0%28.9%31.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.7B$3.3B$3.3B$3.4B
Total Liabilities$1.7B$2.1B$1.8B$1.7B$1.7B
Cash$144.0M$113.0M$454.0M$288.0M$180.0M
Borrowings$1.0B$1.5B$1.1B$987.0M$1.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$756.0M$543.0M$907.0M$929.0M$1.2B
Investing Cash Flow$-413.0M$-344.0M$-259.0M$-338.0M$-261.0M
Financing Cash Flow$-767.0M$-837.0M$-85.0M$-848.0M$-1.2B
Net Cash Flow$-239.0M$-32.0M$341.0M$-166.0M$-108.0M
Free Cash Flow$636.0M$394.0M$773.0M$798.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio2.06
EV / EBITDA25.88
FCF Yield3.05%
Quick Ratio0.87
Interest Coverage37.31
Return 1Y-14.39%
Return 3Y27.38%
Return 5Y-15.92%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.