IDEXX LABORATORIES INC /DE (IDXX)

535.38USD +1.15% (+6.09)

Over 1M: -8.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

540 560 580 600
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Gross Profit: 683.4M Q3 '25 — Free Cash Flow: 371.2M Q3 '25 — Net Income: 274.6M Q4 '25 — Gross Profit: 658.1M Q4 '25 — Free Cash Flow: 326.3M Q4 '25 — Net Income: 248.2M Q1 '26 — Gross Profit: 722.7M Q1 '26 — Free Cash Flow: 234.3M Q1 '26 — Net Income: 278.4M Q2 '26 — Gross Profit: 779.1M Q2 '26 — Free Cash Flow: 322.5M Q2 '26 — Net Income: 338.4M 0 200M 400M 600M 800M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.3
SBC / sales 1.4%
ROIC 57.2%
OE margin 26.2%
Adj. EBITDA margin 36.8%
Oper. margin 32.0%
Accruals -6.7%
Asset turnover 1.3×
EBITDA margin 35.4%
FCF margin 27.5%
OCF margin 30.1%
Profit margin 25.0%
ROA 33.1%
ROCE 67.7%
ROE 70.7%
Gross margin 62.4%
Capex / sales 2.6%
OCF / EBIT 0.94×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.8
EV/EBIT 29.2×
EV/OE 35.7×
Shareholder yield 2.8%
FCF yield 3.0%
P/E 37.0×
EV/GP 15.0×
EV/Sales 9.4×
P/B 26.2×
P/C 214.2×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
Revenue growth in the worst year on record 4.7%
Gross margin stability across years 1.3 pp
Cash-flow margin stability 3.5 pp
RPO / sales 0.008×
Prepaid revenue growth 0.21%
Segment HHI 0.68 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.6
Interest cover 38.6×
ND/EBITDA -0.0095
Current ratio 1.2×
Debt payback 0.32 yr
F-score 8.0 pts
Payout 0.0%
Debt / Eq 0.37×
Equity / Assets 46.8%
Net debt / Eq 0.25×
Cash / Debt 0.33×
Quick ratio 0.87×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Most recent margin move 4.5
Operating margin trend 1.5
Sales/sh Y/Y +15.9%
Sales CAGR 4Y +7.6%
Shares change -2.7%
EBIT CAGR +14.9%
EPS CAGR 4Y +11.1%
EPS Y/Y +18.8%
Gross profit Y/Y +11.8%
EBIT Y/Y +16.2%
Sales Q/Q +9.7%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.