IDEXX Laboratories Inc.
IDXX | NASDAQ
$670.71
-$27.84 (-3.99%)
At close: Nov 5, 2026, 4:00 PM ET
$670.80
+$0.09 (+0.01%)
After-hours:
Nov 5, 2026, 7:56 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 35.21 | 36.97 | 41.10 | 51.37 | 50.31 | 44.33 | 38.53 | 38.42 | 48.25 | 46.75 | 51.05 | 54.58 | 44.12 | 52.70 | 59.53 | 50.24 | 40.93 | 44.68 | 63.24 | 75.34 | 70.19 | 74.21 | 62.02 |
PEG Ratio | -7.09 | 1.72 | 3.35 | -5.34 | -8.01 | 1.94 | 2.90 | -5.44 | 3.21 | -3.49 | 2.39 | -6.63 | -7.94 | 11.33 | 2.48 | -12.11 | 1.07 | -1.41 | 3.20 | -11.09 | -5.37 | -88.68 | 3.61 |
PS Ratio | 8.83 | 9.26 | 10.12 | 12.59 | 12.28 | 10.68 | 8.69 | 8.68 | 10.81 | 10.40 | 11.88 | 12.60 | 10.13 | 11.87 | 12.10 | 10.05 | 8.12 | 8.90 | 14.10 | 17.37 | 16.89 | 17.69 | 14.64 |
PB Ratio | 22.02 | 26.15 | 28.92 | 33.75 | 32.78 | 29.56 | 23.58 | 21.21 | 25.70 | 24.91 | 28.20 | 31.07 | 28.01 | 38.15 | 49.34 | 55.58 | 56.98 | 64.41 | 72.17 | 80.95 | 70.14 | 72.09 | 59.56 |
P/FCF Ratio | 31.66 | 33.72 | 41.68 | 51.44 | 53.66 | 55.70 | 40.77 | 42.40 | 52.46 | 46.92 | 55.52 | 59.67 | 52.68 | 69.23 | 89.12 | 85.84 | 61.90 | 68.61 | 76.38 | 87.82 | 79.90 | 77.62 | 62.79 |
P/OCF Ratio | 29.09 | 30.83 | 37.31 | 46 | 47.03 | 47.61 | 35.27 | 36.42 | 45.35 | 40.62 | 48.03 | 50.87 | 43.77 | 55.89 | 67.79 | 62.31 | 46.80 | 50.95 | 61.91 | 73.93 | 69.24 | 69.94 | 56.20 |
OCF/S Ratio | 37.04 | 28.54 | 23.34 | 32.28 | 36.40 | 16.74 | 23.83 | 27.46 | 22.56 | 24.74 | 20.60 | 27.71 | 29.76 | 21.23 | 20.43 | 20.93 | 22.46 | 7.65 | 13.71 | 26.21 | 23.10 | 28.32 | 16 |
Debt / Equity Ratio | 0.52 | 0.68 | 0.71 | 0.67 | 0.71 | 0.85 | 0.73 | 0.62 | 0.62 | 0.68 | 0.68 | 0.72 | 0.88 | 1.05 | 1.57 | 2.41 | 3.16 | 3.28 | 2.01 | 1.49 | 1.28 | 1.35 | 1.42 |
Quick Ratio | 0.88 | 0.87 | 0.82 | 0.84 | 0.81 | 0.79 | 0.81 | 0.95 | 1.03 | 1.03 | 1.16 | 1.17 | 1.02 | 0.89 | 0.71 | 0.59 | 0.59 | 0.61 | 0.81 | 0.90 | 1.07 | 1.17 | 1.41 |
Current Ratio | 1.19 | 1.17 | 1.12 | 1.17 | 1.12 | 1.11 | 1.16 | 1.31 | 1.42 | 1.37 | 1.57 | 1.57 | 1.43 | 1.33 | 1.08 | 0.89 | 0.89 | 0.89 | 1.12 | 1.25 | 1.48 | 1.54 | 1.77 |
Asset Turnover | 0.33 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.30 | 0.33 | 0.32 | 0.30 | 0.32 | 0.33 | 0.32 | 0.33 | 0.34 | 0.34 | 0.33 |
Interest Coverage | 53.94 | 41.80 | 46.84 | 30.01 | 33.30 | 32.95 | 41.29 | 34.90 | 39.48 | 32.57 | 37.79 | 26.48 | 31.84 | 28.09 | 21.36 | 16.72 | 22.26 | 21.53 | 35.50 | 26.64 | 31.67 | 34.05 | 32.65 |
Return on Equity | 16.97% | 20.99% | 17.89% | 15.46% | 17.59% | 20.15% | 16.76% | 13.55% | 14.39% | 12.86% | 15.02% | 13.10% | 16.36% | 20.50% | 25.45% | 28.29% | 38.01% | 28.88% | 30.32% | 23.59% | 23.22% | 27.10% | 29.07% |
Return on Assets | 8.55% | 9.83% | 8.22% | 7.41% | 8.11% | 8.83% | 7.55% | 6.56% | 6.95% | 5.95% | 7.02% | 5.97% | 6.88% | 7.81% | 7.62% | 6.27% | 6.85% | 5.06% | 7.48% | 6.68% | 7.35% | 8.40% | 8.78% |
Return on Invested Capital | 10.59% | 12.11% | 10.17% | 9.44% | 10.22% | 10.86% | 9.56% | 8.28% | 8.73% | 7.56% | 8.70% | 7.50% | 8.60% | 9.90% | 9.88% | 8.37% | 9% | 6.67% | 9.77% | 9.17% | 9.79% | 10.96% | 11.39% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 62.94% | 64.04% | 63.35% | 60.35% | 61.83% | 62.62% | 62.44% | 59.80% | 61.10% | 61.87% | 61.52% | 58.36% | 59.85% | 60.71% | 60.32% | 58.53% | 60.19% | 59.73% | 59.62% | 56.98% | 58.35% | 59.23% | 60.53% |
Net Profit Margin | 26.12% | 27.82% | 24.41% | 22.76% | 24.85% | 26.50% | 24.31% | 22.65% | 23.87% | 20.26% | 24.44% | 21.58% | 23.18% | 23.76% | 23.78% | 20.78% | 21.50% | 15.34% | 23.19% | 20.32% | 21.62% | 24.52% | 26.26% |
Pretax Profit Margin | 32.89% | 34.29% | 31.16% | 28.15% | 31.19% | 32.66% | 31.06% | 26.87% | 30.64% | 25.81% | 30.65% | 26.58% | 29.26% | 30.30% | 29.74% | 25.73% | 27.82% | 19.88% | 28.87% | 23.95% | 27.02% | 30.47% | 30.87% |
Operating Profit Margin | 33.14% | 34.98% | 31.78% | 28.94% | 32.11% | 33.62% | 31.70% | 27.42% | 31.15% | 26.29% | 31.01% | 27.21% | 30.07% | 31.38% | 31.15% | 27.34% | 29.09% | 20.81% | 29.69% | 24.86% | 27.88% | 31.38% | 31.84% |
FCF Margin | 34.65% | 26.51% | 20.53% | 29.58% | 33.59% | 13.67% | 20.83% | 23.34% | 19.68% | 21.42% | 17.46% | 24.10% | 26.03% | 18.32% | 16.04% | 16.20% | 17.98% | 4.16% | 8.71% | 22.24% | 17.55% | 25.59% | 13.41% |
EBITDA Margin | 36.84% | 38.51% | 35.14% | 32.66% | 35.47% | 36.91% | 35.24% | 31.29% | 35.06% | 29.97% | 34.70% | 30.91% | 33.40% | 34.48% | 34.34% | 30.92% | 32.61% | 24.20% | 32.96% | 28.43% | 31.25% | 34.55% | 35.16% |
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