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
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 35.21 | 36.97 | 41.10 | 51.37 | 50.31 | 44.33 | 38.53 | 38.39 | 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 | 2.31 | -8.01 | 1.94 | 2.90 | 6.51 | 3.21 | -3.49 | 2.39 | 2.16 | -7.94 | 11.33 | 2.48 | -7.08 | 1.07 | -1.41 | 3.20 | 2.68 | -5.37 | -88.68 | 3.61 |
PS Ratio | 8.83 | 9.26 | 10.12 | 12.59 | 12.28 | 10.68 | 8.69 | 8.75 | 10.81 | 10.40 | 11.88 | 12.59 | 10.13 | 11.87 | 12.10 | 10.13 | 8.12 | 8.90 | 14.10 | 17.45 | 16.89 | 17.69 | 14.64 |
PB Ratio | 22.02 | 26.15 | 28.92 | 33.75 | 32.78 | 29.56 | 23.58 | 21.37 | 25.70 | 24.91 | 28.20 | 31.06 | 28.01 | 38.15 | 49.34 | 56.04 | 56.98 | 64.41 | 72.17 | 81.31 | 70.14 | 72.09 | 59.56 |
P/FCF Ratio | 31.66 | 33.72 | 41.68 | 51.44 | 53.66 | 55.70 | 40.77 | 42.72 | 52.46 | 46.92 | 55.52 | 59.65 | 52.68 | 69.23 | 89.12 | 86.55 | 61.90 | 68.61 | 76.38 | 88.21 | 79.90 | 77.62 | 62.79 |
P/OCF Ratio | 29.09 | 30.83 | 37.31 | 46 | 47.03 | 47.61 | 35.27 | 36.70 | 45.35 | 40.62 | 48.03 | 50.86 | 43.77 | 55.89 | 67.79 | 62.83 | 46.80 | 50.95 | 61.91 | 74.25 | 69.24 | 69.94 | 56.20 |
OCF/S Ratio | 30.35 | 30.04 | 27.13 | 27.37 | 26.11 | 22.43 | 24.63 | 23.84 | 23.85 | 25.61 | 24.73 | 24.76 | 23.14 | 21.25 | 17.84 | 16.13 | 17.35 | 17.46 | 22.78 | 23.50 | 24.38 | 25.29 | 26.05 |
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 | 1.26 | 1.32 | 1.31 | 1.28 | 1.23 | 1.21 | 1.22 | 1.18 | 1.15 | 1.11 | 1.11 | 1.12 | 1.16 | 1.22 | 1.22 | 1.23 | 1.27 | 1.27 | 1.26 | 1.32 | 1.31 | 1.26 | 1.23 |
Interest Coverage | 41.96 | 37.31 | 34.95 | 35.54 | 35.17 | 36.72 | 37.01 | 36.16 | 33.72 | 31.94 | 30.68 | 26.39 | 23.51 | 21.73 | 20.24 | 22.55 | 25.79 | 28.49 | 31.92 | 31.27 | 30.44 | 27.74 | 24.16 |
Return on Equity | 71.18% | 71.96% | 70.87% | 69.78% | 67.78% | 64.42% | 57.35% | 55.82% | 55.42% | 57.03% | 63.66% | 71.66% | 85.68% | 104.84% | 117.37% | 124.52% | 118.38% | 104.50% | 103.75% | 102.92% | 106.71% | 115.40% | 131.66% |
Return on Assets | 31.89% | 33.11% | 32.35% | 31.62% | 30.34% | 29.59% | 27.85% | 26.96% | 25.85% | 24.76% | 25.84% | 25.92% | 26.66% | 27.57% | 24.90% | 24.72% | 25.36% | 25.47% | 28.33% | 30.56% | 31.72% | 30.17% | 28.97% |
Return on Invested Capital | 42.36% | 43.08% | 42.25% | 40.56% | 39.40% | 37.38% | 36.38% | 34.96% | 33.68% | 32.57% | 33.66% | 34.24% | 35.18% | 36.88% | 33.98% | 34.14% | 35.11% | 35.18% | 39.40% | 44.69% | 45.54% | 42.89% | 41.31% |
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 | 62.72% | 62.45% | 62.05% | 61.80% | 61.72% | 61.54% | 61.32% | 61.04% | 60.76% | 60.45% | 60.14% | 59.82% | 59.89% | 59.97% | 59.71% | 59.52% | 59.16% | 58.70% | 58.56% | 58.76% | 58.77% | 58.83% | 58.86% |
Net Profit Margin | 25.36% | 25.03% | 24.63% | 24.62% | 24.65% | 24.41% | 22.76% | 22.78% | 22.53% | 22.34% | 23.26% | 23.08% | 22.93% | 22.52% | 20.38% | 20.17% | 20.05% | 20.07% | 22.43% | 23.17% | 24.14% | 23.89% | 23.59% |
Pretax Profit Margin | 31.72% | 31.28% | 30.80% | 30.77% | 30.56% | 30.41% | 28.60% | 28.48% | 28.43% | 28.06% | 29.24% | 28.99% | 28.84% | 28.49% | 25.83% | 25.54% | 25.11% | 24.89% | 27.61% | 28.07% | 28.33% | 27.35% | 26.78% |
Operating Profit Margin | 32.30% | 32.03% | 31.63% | 31.60% | 31.34% | 31.09% | 29.14% | 28.95% | 28.92% | 28.62% | 29.95% | 29.97% | 30.06% | 29.82% | 27.13% | 26.69% | 26.09% | 25.77% | 28.49% | 28.99% | 29.28% | 28.35% | 27.92% |
FCF Margin | 27.89% | 27.47% | 24.28% | 24.48% | 22.88% | 19.18% | 21.31% | 20.48% | 20.61% | 22.17% | 21.39% | 21.11% | 19.23% | 17.15% | 13.57% | 11.71% | 13.12% | 12.97% | 18.47% | 19.78% | 21.13% | 22.79% | 23.32% |
EBITDA Margin | 35.88% | 35.53% | 35.06% | 35.03% | 34.84% | 34.72% | 32.89% | 32.73% | 32.67% | 32.23% | 33.41% | 33.26% | 33.35% | 33.16% | 30.54% | 30.13% | 29.53% | 29.16% | 31.83% | 32.34% | 32.62% | 31.73% | 31.45% |
Add to Watchlist
Select watchlists to add or remove IDXX