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IDXX (IDEXX Laboratories, Inc.) Stock Financials & Earnings | Market Cap Arena
IDXX
IDEXX Laboratories, Inc.
Mkt Cap
$48B
Healthcare
·
Medical - Diagnostics & Research
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$4.3B
Net Income (TTM)
$1.1B
EPS (TTM)
$13.07
Free Cash Flow (TTM)
$1.1B
Gross Margin
61.8%
Op. Margin
31.6%
Net Margin
24.6%
FCF Margin
24.5%
P/S Ratio (TTM)
11.3x
P/E Ratio (TTM)
45.8x
YoY Rev Growth
+10.4%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$900M
$543M
$280M
Q2 23
$944M
$573M
$296M
Q3 23
$916M
$548M
$275M
Q4 23
$902M
$526M
$245M
Q1 24
$964M
$593M
$299M
Q2 24
$1.0B
$621M
$264M
Q3 24
$976M
$596M
$304M
Q4 24
$954M
$571M
$262M
Q1 25
$998M
$623M
$317M
Q2 25
$1.1B
$695M
$373M
Q3 25
$1.1B
$683M
$355M
Q4 25
$1.1B
$658M
$316M
marketcaparena.com
Revenue Breakdown
IDXX
IDEXX Laboratories, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
14.1x
69.3x
Q2 23
13.8x
61.3x
Q3 23
13.5x
58.9x
Q4 23
13.2x
57.4x
Q1 24
13.0x
56.0x
Q2 24
12.8x
57.3x
Q3 24
12.6x
56.0x
Q4 24
12.4x
54.6x
Q1 25
12.3x
54.2x
Q2 25
12.0x
49.2x
Q3 25
11.6x
47.2x
Q4 25
11.3x
45.8x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$184M
$144M
Q2 23
$200M
$173M
Q3 23
$272M
$238M
Q4 23
$250M
$217M
Q1 24
$199M
$168M
Q2 24
$248M
$215M
Q3 24
$220M
$192M
Q4 24
$262M
$223M
Q1 25
$238M
$208M
Q2 25
$186M
$152M
Q3 25
$402M
$371M
Q4 25
$352M
$323M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$40M
Q2 23
$27M
Q3 23
$34M
Q4 23
$33M
Q1 24
$30M
Q2 24
$33M
Q3 24
$28M
Q4 24
$39M
Q1 25
$30M
Q2 25
$34M
Q3 25
$31M
Q4 25
$29M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+7.6%
+5.4%
Q2 23
+9.7%
-5.0%
Q3 23
+8.8%
+7.3%
Q4 23
+8.8%
+9.0%
Q1 24
+7.1%
+7.3%
Q2 24
+6.4%
+14.3%
Q3 24
+6.6%
+4.9%
Q4 24
+5.8%
+5.5%
Q1 25
+3.6%
+2.5%
Q2 25
+10.6%
-0.5%
Q3 25
+13.3%
+11.7%
Q4 25
+14.3%
+11.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$14M
1.5%
Q2 23
$15M
1.6%
Q3 23
$15M
1.7%
Q4 23
$15M
1.7%
Q1 24
$14M
1.5%
Q2 24
$16M
1.6%
Q3 24
$16M
1.6%
Q4 24
$14M
1.5%
Q1 25
$15M
1.5%
Q2 25
$29M
2.7%
Q3 25
-$44M
-4.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$45M
$70M
$148M
Q2 23
$47M
$90M
$141M
Q3 23
$48M
$89M
$136M
Q4 23
$52M
$87M
$142M
Q1 24
$53M
$92M
$149M
Q2 24
$55M
$157M
$143M
Q3 24
$54M
$92M
$146M
Q4 24
$58M
$101M
$150M
Q1 25
$59M
$92M
$156M
Q2 25
$62M
$99M
$161M
Q3 25
$63M
$106M
$159M
Q4 25
$67M
$109M
$167M
marketcaparena.com
Revenue Segments
Product
Service
Quarter
Product
Service
Q1 24
$543M
$421M
Q2 24
$577M
$426M
Q3 24
$568M
$408M
Q4 24
$560M
$394M
Q1 25
$573M
$425M
Q2 25
$658M
$452M
Q3 25
$656M
$449M
Q4 25
$652M
$438M
marketcaparena.com
Revenue by Geography
Asia Pacific
Canada
Emea
Latin America
United States
Quarter
Asia Pacific
Canada
Emea
Latin America
United States
Q1 23
$78M
$36M
$176M
$19M
$590M
Q2 23
$81M
$42M
$179M
$21M
$622M
Q3 23
$78M
$36M
$178M
$21M
$603M
Q1 24
$76M
$37M
$200M
$20M
$631M
Q2 24
$80M
$41M
$201M
$21M
$660M
Q3 24
$81M
$37M
$199M
$21M
$638M
Q4 24
$83M
$38M
$208M
$21M
$604M
Q1 25
$82M
$37M
$205M
—
$655M
Q2 25
$89M
$47M
$233M
$22M
$718M
Q3 25
$91M
$41M
$245M
$23M
$705M
Q4 25
$94M
$42M
$254M
$45M
$675M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$111M
$0
$111M
Q2 23
$133M
$0
$133M
Q3 23
$332M
$0
$332M
Q4 23
$454M
$0
$454M
Q1 24
$397M
$0
$397M
Q2 24
$402M
$0
$402M
Q3 24
$309M
$0
$309M
Q4 24
$288M
$0
$288M
Q1 25
$164M
$0
$164M
Q2 25
$165M
$0
$165M
Q3 25
$208M
$0
$208M
Q4 25
$180M
$0
$180M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
84M
+0.2%
Q2 23
84M
+0.0%
Q3 23
84M
+0.0%
Q4 23
84M
-0.1%
Q1 24
84M
+0.0%
Q2 24
83M
-0.7%
Q3 24
83M
-0.4%
Q4 24
83M
-0.6%
Q1 25
82M
-0.7%
Q2 25
81M
-1.1%
Q3 25
81M
-0.4%
Q4 25
81M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$232K
6K
FY 15
$236K
7K
FY 16
$241K
7K
FY 17
$259K
8K
FY 18
$264K
8K
FY 19
$262K
9K
FY 20
$291K
9K
FY 21
$311K
10K
FY 22
$312K
11K
FY 23
$333K
11K
FY 24
$354K
11K
FY 25
$391K
11K
marketcaparena.com