Every figure this model derived for IDXX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 117,178,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 196,933,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,509,489,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,287,665,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,612,575,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 37,788,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,371,510,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,553,223,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 62,972,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up IDXX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.8 |
| current ratio | 1.21 |
| current ratio reported | 1.17 |
| deferred revenue growth | 0.21 |
| dilution pct | -2.67 |
| ebit cagr | 14.85 |
| ebit yoy | 16.21 |
| fcf margin | 27.55 |
| growth cv | 0.5 |
| interest cover | 38.6 |
| net debt ebitda | 0.25 |
| operating margin | 32.03 |
| owner earnings margin | 26.17 |
| revenue growth | 12.77 |
| revenue growth per share | 15.86 |
| roic | 57.17 |
| rule of 40 | 44.8 |
| sbc pct revenue | 1.38 |
What this model itself distrusts about IDXX's figures. Written by the derivation as it ran, not added afterwards.