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 '23 — Revenue: 915.5M Q3 '23 — Operating Income: 275.3M Q3 '23 — Free Cash Flow: 238.3M Q4 '23 — Revenue: 901.6M Q4 '23 — Operating Income: 245.3M Q4 '23 — Free Cash Flow: 217.3M Q1 '24 — Revenue: 964.1M Q1 '24 — Operating Income: 299M Q1 '24 — Free Cash Flow: 168.3M Q2 '24 — Revenue: 1B Q2 '24 — Operating Income: 263.8M Q2 '24 — Free Cash Flow: 215M Q3 '24 — Revenue: 975.5M Q3 '24 — Operating Income: 303.9M Q3 '24 — Free Cash Flow: 192M Q4 '24 — Revenue: 954.3M Q4 '24 — Operating Income: 261.7M Q4 '24 — Free Cash Flow: 232.8M Q1 '25 — Revenue: 998.4M Q1 '25 — Operating Income: 316.5M Q1 '25 — Free Cash Flow: 207.9M Q2 '25 — Revenue: 1.1B Q2 '25 — Operating Income: 373M Q2 '25 — Free Cash Flow: 151.6M Q3 '25 — Revenue: 1.1B Q3 '25 — Operating Income: 354.8M Q3 '25 — Free Cash Flow: 371.2M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Income: 315.6M Q4 '25 — Free Cash Flow: 326.3M Q1 '26 — Revenue: 1.1B Q1 '26 — Operating Income: 362.6M Q1 '26 — Free Cash Flow: 234.3M Q2 '26 — Revenue: 1.2B Q2 '26 — Operating Income: 425.6M Q2 '26 — Free Cash Flow: 322.5M 0 250M 500M 750M 1B 1.2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Free Cash Flow

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
ROIC 57.2%
OE margin 26.2%
Oper. margin 32.0%
Accruals -6.7%
FCF margin 27.5%
OCF margin 30.1%
ROA 33.1%
ROCE 67.7%
ROE 70.7%
Gross margin 62.4%
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×
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
RPO / sales 0.008×
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
ND/EBITDA -0.0095
Debt payback 0.32 yr
F-score 8.0 pts
Payout 0.0%
Debt / Eq 0.37×
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
Sales/sh Y/Y +15.9%
EBIT CAGR +14.9%
EPS CAGR 4Y +11.1%
EPS Y/Y +18.8%
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.