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    IDXX

    IDEXX LABORATORIES INC /DE

    Company overview

    Market capitalization
    $41.68B
    Employees
    11,000
    Latest publication
    2026-09-29
    About IDEXX LABORATORIES INC /DE

    IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. It operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. The company offers point-of-care diagnostic solutions, blood and urine chemistry, hematology, immunoassay, urinalysis, cytology/morphology, and coagulation analyzers; and SNAP rapid assays test kits. It also provides commercial reference laboratory diagnostic and consulting services to veterinarians; veterinary consultation, telemedicine, and advisory services, including radiology, dental radiography, cardiology, internal medicine, and ultrasound consulting; Colilert, Colilert-18, and Colisure tests, which detect the presence of total coliforms and E. coli in water; Enterolert, Pseudalert, Filta-Max and Filta-Max xpress, Legiolert, Quanti-Tray products, and Tecta system instruments; UV Viewer Plus, a UV light cabinet which aids in the visual interpretation of fluorescent-based water tests; and veterinary software and services for independent veterinary clinics and corporate groups. In addition, the company offers diagnostic tests, services, and related instrumentation to manage the health status of livestock and poultry; human medical diagnostic products and services; and VetConnect PLUS, a cloud-based technology that enables veterinarians to access and analyze patients, as well as operates VetLab Station. It markets its products through marketing, customer service, sales, and technical service groups, as well as through independent distributors and other resellers. IDEXX Laboratories, Inc. was incorporated in 1983 and is headquartered in Westbrook, Maine.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,216,585,000USD1,140,820,000USD1,090,579,000USD1,105,239,000USD1,109,457,000USD998,427,000USD954,288,000USD975,543,000USD
    Cost Of Revenue437,498,000USD418,081,000USD432,465,000USD421,885,000USD414,725,000USD375,048,000USD383,628,000USD379,505,000USD
    Gross Profit779,087,000USD722,739,000USD658,114,000USD683,354,000USD694,732,000USD623,379,000USD570,660,000USD596,038,000USD
    Research Development65,429,000USD65,788,000USD66,833,000USD63,415,000USD61,898,000USD59,061,000USD57,729,000USD53,978,000USD
    Selling General Administrative116,815,000USD119,115,000USD108,616,000USD105,936,000USD98,681,000USD91,561,000USD101,137,000USD91,887,000USD
    Selling And Marketing Expenses171,277,000USD175,250,000USD167,060,000USD159,157,000USD161,107,000USD156,223,000USD150,108,000USD146,281,000USD
    General And Administrative Expenses116,815,000USD———————
    Total Operating Expenses353,521,000USD360,153,000USD342,509,000USD328,508,000USD321,686,000USD306,845,000USD308,974,000USD292,146,000USD
    Operating Income425,566,000USD362,586,000USD315,605,000USD354,846,000USD373,046,000USD316,534,000USD261,686,000USD303,892,000USD
    Total Other Income Expense Net-8,342,000USD-7,144,000USD-8,623,000USD-10,075,000USD-10,694,000USD-6,450,000USD-5,299,000USD-4,983,000USD
    Interest Expense10,182,000USD7,741,000USD10,516,000USD10,655,000USD11,321,000USD7,666,000USD7,498,000USD7,697,000USD
    Income Before Tax417,224,000USD355,442,000USD306,982,000USD344,771,000USD362,352,000USD310,084,000USD256,387,000USD298,909,000USD
    Income Tax Expense78,812,000USD76,996,000USD58,794,000USD70,161,000USD68,363,000USD67,407,000USD40,238,000USD66,068,000USD
    Net Income338,412,000USD278,446,000USD248,188,000USD274,610,000USD293,989,000USD242,677,000USD216,149,000USD232,841,000USD
    Interest Income—597,000USD587,000USD580,000USD627,000USD1,216,000USD2,199,000USD2,714,000USD
    Net Interest Income—-7,144,000USD-8,623,000USD-10,075,000USD-10,694,000USD-6,450,000USD-5,299,000USD-4,983,000USD
    Tax Provision—76,996,000USD58,794,000USD70,161,000USD68,363,000USD67,407,000USD40,238,000USD66,068,000USD
    Net Income From Continuing Ops—278,446,000USD248,188,000USD274,610,000USD293,989,000USD242,677,000USD216,149,000USD232,841,000USD
    Ebit—363,183,000USD317,498,000USD355,426,000USD373,673,000USD317,750,000USD264,857,000USD307,866,000USD
    Ebitda—400,866,000USD356,219,000USD392,053,000USD409,445,000USD351,813,000USD298,563,000USD341,999,000USD
    Depreciation And Amortization—37,683,000USD38,721,000USD36,627,000USD35,772,000USD34,063,000USD33,706,000USD34,133,000USD
    Reconciled Depreciation—37,683,000USD38,721,000USD36,627,000USD35,772,000USD34,063,000USD33,706,000USD34,133,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,303,702,000USD3,897,504,000USD3,660,953,000USD3,367,324,000USD3,215,360,000USD2,706,655,000USD2,406,908,000USD2,213,242,000USD
    Cost Of Revenue1,644,123,000USD1,518,577,000USD1,470,983,000USD1,362,986,000USD1,325,928,000USD1,135,615,000USD1,041,359,000USD971,700,000USD
    Gross Profit2,659,579,000USD2,378,927,000USD2,189,970,000USD2,004,338,000USD1,889,432,000USD1,571,040,000USD1,365,549,000USD1,241,542,000USD
    Research Development251,207,000USD219,792,000USD190,951,000USD254,820,000USD161,009,000USD141,249,000USD133,193,000USD117,863,000USD
    Selling General Administrative404,794,000USD442,291,000USD335,825,000USD326,248,000USD309,660,000USD300,832,000USD261,317,000USD244,938,000USD
    Selling And Marketing Expenses643,547,000USD588,507,000USD566,066,000USD524,505,000USD486,735,000USD434,435,000USD418,193,000USD387,406,000USD
    Total Operating Expenses1,299,548,000USD1,250,590,000USD1,092,842,000USD1,105,573,000USD957,404,000USD876,516,000USD812,703,000USD750,207,000USD
    Operating Income1,360,031,000USD1,128,337,000USD1,097,128,000USD898,765,000USD932,028,000USD694,524,000USD552,846,000USD491,335,000USD
    Interest Income3,010,000USD12,699,000USD2,233,000USD1,065,000USD434,000USD586,000USD427,000USD1,151,000USD
    Interest Expense38,265,000USD31,205,000USD35,952,000USD38,793,000USD29,374,000USD32,539,000USD30,628,000USD33,593,000USD
    Net Interest Income-35,842,000USD-18,506,000USD-43,630,000USD-38,793,000USD-29,374,000USD-32,539,000USD-30,628,000USD-33,593,000USD
    Income Before Tax1,324,189,000USD1,109,831,000USD1,061,176,000USD859,972,000USD902,654,000USD661,985,000USD522,218,000USD457,742,000USD
    Income Tax Expense264,725,000USD221,964,000USD216,134,000USD180,883,000USD157,810,000USD79,854,000USD94,426,000USD80,695,000USD
    Tax Provision264,725,000USD221,964,000USD211,995,000USD180,883,000USD157,810,000USD79,854,000USD94,426,000USD80,695,000USD
    Net Income1,059,464,000USD887,867,000USD845,042,000USD679,089,000USD744,845,000USD581,776,000USD427,720,000USD377,031,000USD
    Net Income From Continuing Ops1,059,464,000USD887,867,000USD822,728,000USD679,089,000USD744,844,000USD582,131,000USD427,792,000USD377,047,000USD
    Ebit1,362,454,000USD1,145,904,000USD1,097,128,000USD898,765,000USD932,028,000USD694,524,000USD552,846,000USD491,335,000USD
    Ebitda1,468,916,000USD1,275,840,000USD1,097,128,000USD1,010,665,000USD1,036,624,000USD790,522,000USD640,857,000USD574,513,000USD
    Depreciation And Amortization106,462,000USD129,936,000USD114,908,000USD111,900,000USD104,596,000USD95,998,000USD88,011,000USD83,178,000USD
    Reconciled Depreciation145,183,000USD129,936,000USD113,891,000USD111,900,000USD104,596,000USD95,998,000USD88,011,000USD83,178,000USD
    Total Other Income Expense Net-35,842,000USD-18,506,000USD-35,952,000USD-38,793,000USD-29,374,000USD-32,539,000USD-30,628,000USD-33,593,000USD
    Minority Interest——0USD0USD1,000USD355,000USD72,000USD16,000USD
    Non Operating Income Net Other———1,065,000USD434,000USD586,000USD427,000USD1,151,000USD
    Net Income Applicable To Common Shares———679,089,000USD744,845,000USD581,776,000USD427,720,000USD377,031,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,442,335,000USD3,385,497,000USD3,350,759,000USD3,386,712,000USD3,330,794,000USD3,213,689,000USD3,293,443,000USD3,350,766,000USD
    Cash And Equivalents196,933,000USD———————
    Total Current Assets1,509,489,000USD1,454,075,000USD1,340,264,000USD1,407,045,000USD1,362,357,000USD1,317,613,000USD1,399,897,000USD1,433,744,000USD
    Other Current Assets293,894,000USD173,935,000USD89,247,000USD92,349,000USD141,713,000USD153,503,000USD256,179,000USD148,233,000USD
    Other Non Current Assets567,729,000USD———————
    Total Liabilities1,829,760,000USD———————
    Total Current Liabilities1,287,665,000USD1,299,851,000USD1,148,814,000USD1,251,811,000USD1,223,880,000USD1,136,213,000USD1,067,916,000USD1,009,224,000USD
    Other Current Liabilities453,169,000USD———————
    Other Non Current Liabilities56,504,000USD———————
    Total Stockholder Equity1,612,575,000USD1,556,103,000USD1,605,383,000USD1,561,186,000USD1,458,827,000USD1,448,013,000USD1,595,313,000USD1,618,054,000USD
    Total Equity Including Noncontrolling Interest1,612,575,000USD———————
    Short Long Term Debt149,999,000USD679,997,000USD472,995,000USD604,997,000USD653,994,000USD490,429,000USD417,787,000USD349,140,000USD
    Long Term Debt299,865,000USD299,854,000USD374,842,000USD374,825,000USD449,812,000USD449,799,000USD449,786,000USD524,758,000USD
    Deferred Revenue36,400,000USD———————
    Deferred Revenue Non Current32,586,000USD———————
    Net Receivables627,083,000USD697,212,000USD693,191,000USD714,966,000USD663,466,000USD604,153,000USD473,575,000USD587,071,000USD
    Inventory391,579,000USD382,400,000USD377,756,000USD391,564,000USD392,584,000USD395,987,000USD381,877,000USD389,804,000USD
    Property Plant Equipment Net856,002,000USD861,777,000USD870,608,000USD867,644,000USD869,455,000USD833,623,000USD829,252,000USD838,798,000USD
    Goodwill410,946,000USD———————
    Intangible Assets98,169,000USD104,750,000USD109,843,000USD114,790,000USD103,729,000USD107,408,000USD111,676,000USD106,885,000USD
    Accounts Payable129,097,000USD129,974,000USD110,408,000USD122,265,000USD116,585,000USD120,096,000USD114,211,000USD110,603,000USD
    Short Term Debt26,715,000USD706,850,000USD500,069,000USD631,644,000USD679,822,000USD512,556,000USD167,787,000USD370,102,000USD
    Common Stock10,872,000USD10,850,000USD10,837,000USD10,830,000USD10,804,000USD10,792,000USD10,784,000USD10,770,000USD
    Retained Earnings7,008,760,000USD6,670,348,000USD6,391,902,000USD6,143,714,000USD5,869,104,000USD5,575,115,000USD5,332,438,000USD5,116,289,000USD
    Accumulated Other Comprehensive Income-63,538,000USD-64,940,000USD-68,844,000USD-66,721,000USD-76,950,000USD-90,091,000USD-93,645,000USD-75,971,000USD
    Total Liab—1,829,394,000USD1,745,376,000USD1,825,526,000USD1,871,967,000USD1,765,676,000USD1,698,130,000USD1,732,712,000USD
    Other Current Liab—426,699,000USD503,073,000USD462,209,000USD315,935,000USD366,633,000USD689,867,000USD410,012,000USD
    Capital Stock—10,850,000USD10,837,000USD10,830,000USD10,804,000USD10,792,000USD10,784,000USD10,770,000USD
    Good Will—412,104,000USD414,004,000USD413,651,000USD414,488,000USD407,486,000USD405,100,000USD412,071,000USD
    Cash—200,528,000USD180,070,000USD208,166,000USD164,594,000USD163,970,000USD288,266,000USD308,636,000USD
    Cash And Short Term Investments—200,528,000USD180,070,000USD208,166,000USD164,594,000USD163,970,000USD288,266,000USD308,636,000USD
    Current Deferred Revenue—36,328,000USD35,264,000USD35,693,000USD36,324,000USD35,000,000USD33,799,000USD38,434,000USD
    Net Debt—904,923,000USD897,143,000USD904,797,000USD1,072,677,000USD895,389,000USD698,680,000USD689,644,000USD
    Short Long Term Debt Total—1,105,451,000USD1,077,213,000USD1,112,963,000USD1,237,271,000USD1,059,359,000USD167,787,000USD998,280,000USD
    Long Term Investments—53,587,000USD58,481,000USD59,065,000USD58,302,000USD57,999,000USD57,718,000USD55,228,000USD
    Property Plant Equipment Gross—861,777,000USD1,796,306,000USD867,644,000USD869,455,000USD833,623,000USD1,664,274,000USD838,798,000USD
    Common Stock Shares Outstanding—80,675,000shares80,675,000shares80,675,000shares80,994,000shares81,922,000shares83,056,000shares83,056,000shares
    Non Current Assets Total—1,931,422,000USD2,010,495,000USD1,979,667,000USD1,968,437,000USD1,896,076,000USD1,893,546,000USD1,917,022,000USD
    Non Current Liabilities Total—529,543,000USD596,561,999USD573,715,000USD648,087,000USD629,463,000USD11,312,000USD723,488,000USD
    Non Currrent Assets Other—475,932,000USD291,082,000USD275,438,000USD397,442,000USD366,479,000USD364,170,000USD369,363,000USD
    Net Working Capital—154,224,000USD265,013,000USD225,244,000USD138,477,000USD181,400,000USD331,981,000USD424,520,000USD
    Unclassified Non Current Assets—23,272,000USD266,477,000USD249,079,000USD125,021,000USD123,081,000USD125,630,000USD134,677,000USD
    Unclassified Current Liabilities—-679,997,000USD-472,995,000USD-604,997,000USD-578,780,000USD-388,501,000USD-355,535,000USD-269,067,000USD
    Unclassified Non Current Liabilities—229,689,000USD221,719,999USD198,890,000USD198,275,000USD179,664,000USD-438,474,000USD198,730,000USD
    Unclassified Equity—-5,071,005,000USD-4,739,349,000USD-4,537,467,000USD-4,354,935,000USD-4,058,595,000USD-3,665,048,000USD-3,443,804,000USD
    Other Assets———————-58,507,000USD
    Short Term Investments———————-185,873,000USD
    Unclassified Current Assets———————185,873,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,350,759,000USD3,293,443,000USD3,259,925,000USD2,746,765,000USD2,437,203,000USD2,294,561,000USD1,832,475,000USD1,537,349,000USD
    Intangible Assets109,843,000USD111,676,000USD84,500,000USD97,672,000USD99,035,000USD52,543,000USD58,468,000USD41,825,000USD
    Other Current Assets89,247,000USD256,179,000USD131,512,000USD130,205,000USD116,587,000USD94,195,000USD86,807,000USD84,452,000USD
    Total Liab1,745,376,000USD1,698,130,000USD1,775,395,000USD2,138,028,000USD1,747,211,000USD1,661,766,000USD1,654,650,000USD1,546,582,000USD
    Total Stockholder Equity1,605,383,000USD1,595,313,000USD1,484,530,000USD608,737,000USD689,992,000USD632,088,000USD177,473,000USD-9,513,000USD
    Other Current Liab503,073,000USD689,867,000USD372,357,000USD364,690,000USD396,373,000USD355,239,000USD276,549,000USD234,074,000USD
    Common Stock10,837,000USD10,784,000USD10,751,000USD10,719,000USD10,688,000USD10,646,000USD10,571,000USD10,509,000USD
    Capital Stock10,837,000USD10,784,000USD10,751,000USD10,719,000USD10,688,000USD10,646,000USD10,571,000USD10,509,000USD
    Retained Earnings6,391,902,000USD5,332,438,000USD4,444,571,000USD3,599,529,000USD2,920,440,000USD2,175,595,000USD1,595,648,000USD1,167,928,000USD
    Good Will414,004,000USD405,100,000USD365,961,000USD361,795,000USD359,345,000USD243,347,000USD239,724,000USD214,489,000USD
    Cash180,070,000USD288,266,000USD453,932,000USD112,546,000USD144,454,000USD383,928,000USD90,326,000USD123,794,000USD
    Cash And Short Term Investments180,070,000USD288,266,000USD453,932,000USD112,546,000USD144,454,000USD383,928,000USD90,326,000USD123,794,000USD
    Total Current Assets1,340,264,000USD1,399,897,000USD1,495,254,000USD1,101,477,000USD955,655,000USD1,062,738,000USD679,639,000USD654,172,000USD
    Total Current Liabilities1,148,814,000USD1,067,916,000USD951,547,000USD1,235,803,000USD763,579,000USD582,761,000USD725,337,000USD770,444,000USD
    Current Deferred Revenue35,264,000USD33,799,000USD37,195,000USD37,938,000USD40,034,000USD42,567,000USD41,462,000USD41,290,000USD
    Net Debt897,143,000USD698,643,000USD613,421,000USD1,357,487,000USD886,555,000USD619,324,000USD980,102,000USD876,491,000USD
    Short Term Debt500,069,000USD167,787,000USD344,799,000USD674,407,000USD168,427,000USD67,721,000USD304,046,000USD398,937,000USD
    Short Long Term Debt472,995,000USD417,787,000USD324,997,000USD653,982,000USD148,496,000USD49,988,000USD288,765,000USD398,937,000USD
    Short Long Term Debt Total1,077,213,000USD265,623,000USD1,067,353,000USD1,470,033,000USD1,031,009,000USD1,003,252,000USD1,070,428,000USD1,000,285,000USD
    Long Term Debt374,842,000USD449,786,000USD622,883,000USD694,387,000USD775,205,000USD858,492,000USD698,910,000USD601,348,000USD
    Long Term Investments58,481,000USD57,718,000USD56,193,000USD55,500,000USD13,348,000USD12,065,000USD13,657,000USD10,894,000USD
    Net Receivables693,191,000USD473,575,000USD529,528,000USD490,903,000USD425,584,000USD374,742,000USD307,487,000USD258,525,000USD
    Inventory377,756,000USD381,877,000USD380,282,000USD367,823,000USD269,030,000USD209,873,000USD195,019,000USD173,303,000USD
    Accounts Payable110,408,000USD114,211,000USD110,643,000USD110,221,000USD116,140,000USD74,558,000USD72,172,000USD69,534,000USD
    Property Plant Equipment Net870,608,000USD829,252,000USD817,676,000USD768,092,000USD692,768,000USD646,338,000USD614,452,000USD437,270,000USD
    Property Plant Equipment Gross1,796,306,000USD1,664,274,000USD1,602,493,000USD649,474,000USD1,341,159,000USD646,338,000USD614,452,000USD437,270,000USD
    Accumulated Other Comprehensive Income-68,844,000USD-93,645,000USD-71,206,000USD-77,796,000USD-53,484,000USD-53,615,000USD-46,182,000USD-41,791,000USD
    Common Stock Shares Outstanding80,675,000shares83,056,000shares83,978,000shares84,600,000shares86,572,000shares86,722,000shares87,542,000shares88,470,000shares
    Non Current Assets Total2,010,495,000USD1,893,546,000USD1,764,671,000USD1,645,288,000USD1,481,548,000USD1,231,823,000USD1,152,836,000USD883,177,000USD
    Non Current Liabilities Total596,561,999USD109,148,000USD823,848,000USD902,225,000USD983,632,000USD1,079,005,000USD929,313,000USD776,138,000USD
    Non Currrent Assets Other291,082,000USD364,170,000USD332,977,000USD307,014,000USD287,018,000USD245,981,000USD218,435,000USD170,218,000USD
    Net Working Capital265,013,000USD331,981,000USD543,707,000USD-134,326,000USD192,076,000USD479,977,000USD-45,698,000USD-116,272,000USD
    Unclassified Non Current Assets266,477,000USD125,630,000USD107,364,000USD-332,264,000USD-863,847,000USD-645,107,000USD-232,092,000USD-181,112,000USD
    Unclassified Current Liabilities-472,995,000USD-355,535,000USD-238,444,000USD-605,435,000USD-105,891,000USD-7,312,000USD-257,657,000USD-372,328,000USD
    Unclassified Non Current Liabilities221,719,999USD-340,638,000USD200,965,000USD-106,594,000USD-217,362,000USD-220,513,000USD-162,828,000USD-174,790,000USD
    Unclassified Equity-4,739,349,000USD-3,665,048,000USD-2,910,337,000USD-2,934,434,000USD1,372,351,000USD1,288,706,000USD1,207,408,000USD1,132,231,000USD
    Deferred Long Term Liab———8,150,000USD8,935,000USD11,707,000USD33,024,000USD29,267,000USD
    Other Liab———106,594,000USD208,427,000USD220,513,000USD162,828,000USD174,790,000USD
    Other Assets———387,479,000USD893,881,000USD676,656,000USD240,192,000USD189,593,000USD
    Non Current Liabilities Other———199,688,000USD208,427,000USD208,806,000USD197,379,000USD145,523,000USD
    Net Tangible Assets———149,270,000USD689,992,000USD336,198,000USD-120,719,000USD-265,827,000USD
    Treasury Stock————-3,570,691,000USD-2,799,890,000USD-2,600,543,000USD-2,288,899,000USD
    Short Term Investments———————0USD
    Unclassified Current Assets———————14,098,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation78,734,000USD
    Stock Based Compensation32,428,000USD
    Deferred Income Tax20,428,000USD
    Change To Account Receivables-82,844,000USD
    Change To Inventory-1,787,000USD
    Change To Liabilities4,481,000USD
    Change In Working Capital-80,150,000USD
    Operating Cash Flow613,410,000USD
    Capital Expenditures-56,630,000USD
    Unclassified Investing Cash Flow-2,410,000USD
    Investing Cash Flow-59,040,000USD
    Common Stock Issuance51,074,000USD
    Net Common Stock Issuance-708,693,000USD
    Unclassified Financing Cash Flow121,000,000USD
    Financing Cash Flow-536,619,000USD
    Effect Of Forex Changes On Cash-888,000USD
    Change In Cash16,863,000USD
    End Cash Flow196,933,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income278,446,000USD248,188,000USD274,610,000USD293,989,000USD242,677,000USD216,149,000USD232,841,000USD203,298,000USD
    Depreciation37,683,000USD38,721,000USD-103,898,000USD69,835,000USD34,063,000USD33,706,000USD34,133,000USD32,193,000USD
    Stock Based Compensation16,340,000USD16,111,000USD-44,084,000USD29,469,000USD14,615,000USD14,258,000USD15,918,000USD15,719,000USD
    Other Non Cash Items9,637,000USD16,605,000USD61,544,000USD-50,121,000USD3,346,000USD1,971,000USD1,404,000USD2,271,000USD
    Change To Account Receivables-56,808,000USD13,864,000USD74,889,000USD-29,649,000USD-45,240,000USD27,807,000USD26,894,000USD-29,140,000USD
    Change To Inventory2,239,000USD1,413,000USD4,081,000USD-6,244,000USD2,163,000USD-3,245,000USD-18,543,000USD-3,801,000USD
    Change In Working Capital-89,748,000USD16,979,000USD224,543,000USD-163,856,000USD-60,687,000USD-8,735,000USD-57,368,000USD14,281,000USD
    Total Cash From Operating Activities266,248,000USD352,022,000USD402,340,000USD185,743,000USD237,962,000USD262,025,000USD220,079,000USD248,312,000USD
    Capital Expenditures-31,984,000USD-29,434,000USD-31,114,000USD-34,102,000USD-30,026,000USD-39,255,000USD-28,089,000USD-33,305,000USD
    Free Cash Flow234,264,000USD322,588,000USD371,226,000USD151,641,000USD207,936,000USD222,770,000USD191,990,000USD215,007,000USD
    Investments1,039,000USD1,504,000USD-44,871,000USD-33,628,000USD-29,610,000USD-39,843,000USD-27,368,000USD-32,907,000USD
    Total Cashflows From Investing Activities-33,543,999USD-28,130,000USD-44,871,000USD-33,628,000USD-29,610,000USD-39,843,000USD-27,368,000USD-32,907,000USD
    Net Borrowings132,000,000USD-131,999,000USD-124,000,000USD156,114,000USD69,500,000USD0USD-75,000,000USD—
    Total Cash From Financing Activities-211,430,000USD-351,964,000USD-313,310,000USD-165,631,000USD-330,321,000USD-232,782,000USD-290,979,000USD-210,238,000USD
    Sale Purchase Of Stock-351,036,000USD-237,774,000USD-240,195,000USD-338,105,000USD-400,890,000USD-245,992,000USD-220,757,000USD-215,521,000USD
    Change In Cash20,458,000USD-28,096,000USD43,572,000USD624,000USD-124,296,000USD-20,370,000USD-92,954,000USD4,157,000USD
    Begin Period Cash Flow180,070,000USD208,166,000USD164,594,000USD163,970,000USD288,266,000USD308,636,000USD401,590,000USD397,433,000USD
    End Period Cash Flow200,528,000USD180,070,000USD208,166,000USD164,594,000USD163,970,000USD288,266,000USD308,636,000USD401,590,000USD
    Other Cashflows From Investing Activities2,599,000USD1,504,000USD-13,757,000USD474,000USD416,000USD-11,004,000USD1,142,000USD398,000USD
    Other Cashflows From Financing Activities-10,555,000USD-60,000USD75,408,000USD-970,000USD-6,124,000USD-75,045,000USD-218,000USD-79,000USD
    Unclassified Operating Cash Flow13,890,000USD15,418,000USD-10,375,000USD6,427,000USD3,948,000USD4,676,000USD-6,849,000USD-19,450,000USD
    Unclassified Investing Cash Flow-5,197,999USD-1,704,000USD44,871,000USD33,628,000USD29,610,000USD50,259,000USD26,947,000USD32,907,000USD
    Unclassified Financing Cash Flow18,161,000USD17,869,000USD-24,523,000USD17,330,000USD7,193,000USD88,255,000USD4,996,000USD5,362,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,059,464,000USD887,867,000USD845,042,000USD679,089,000USD744,844,000USD582,131,000USD427,792,000USD377,047,000USD
    Depreciation145,183,000USD129,936,000USD114,908,000USD111,900,000USD104,596,000USD95,998,000USD88,011,000USD83,178,000USD
    Stock Based Compensation60,013,000USD60,295,000USD59,739,000USD49,770,000USD37,755,000USD30,951,000USD39,278,000USD25,157,000USD
    Other Non Cash Items69,730,000USD8,335,000USD7,556,000USD10,820,000USD9,251,000USD8,826,000USD2,884,000USD5,133,000USD
    Change To Account Receivables-68,722,000USD-28,280,000USD-53,871,000USD-41,398,000USD-33,141,000USD-60,722,000USD-22,472,000USD-18,401,000USD
    Change To Inventory-789,000USD-28,001,000USD-28,651,000USD-121,731,000USD-52,919,000USD-18,885,000USD-37,306,000USD-25,623,000USD
    Change In Working Capital-227,514,000USD-133,238,000USD-72,429,000USD-273,530,000USD-137,523,000USD-31,761,000USD-104,969,000USD-91,640,000USD
    Total Cash From Operating Activities1,178,067,000USD929,001,000USD906,510,000USD542,984,000USD755,546,000USD648,063,000USD459,158,000USD400,084,000USD
    Capital Expenditures-124,676,000USD-130,922,000USD-133,631,000USD-148,838,000USD-119,549,000USD-107,626,000USD-155,224,000USD-122,936,000USD
    Free Cash Flow1,053,391,000USD798,079,000USD772,879,000USD394,146,000USD635,997,000USD540,437,000USD303,934,000USD277,148,000USD
    Investments2,743,000USD-207,062,000USD-144,048,000USD-195,350,000USD-292,967,000USD-109,376,000USD-205,528,000USD284,038,000USD
    Total Cashflows From Investing Activities-136,239,000USD-207,062,000USD-125,254,000USD-195,350,000USD-292,967,000USD-109,376,000USD-205,528,000USD138,602,000USD
    Net Borrowings-30,385,000USD-75,000,000USD-404,000,000USD430,065,000USD23,500,000USD-94,650,000USD-10,429,000USD-256,040,000USD
    Total Cash From Financing Activities-1,161,226,000USD-878,073,000USD-441,996,000USD-370,936,000USD-697,414,000USD-248,416,000USD-286,409,000USD-597,799,000USD
    Sale Purchase Of Stock-1,216,964,000USD-837,034,000USD-71,920,000USD-819,711,000USD-746,777,000USD-182,815,000USD-301,658,000USD-369,319,000USD
    Change In Cash-108,196,000USD-165,666,000USD341,386,000USD-31,908,000USD-239,474,000USD293,602,000USD-33,468,000USD-63,881,000USD
    Begin Period Cash Flow288,266,000USD453,932,000USD112,546,000USD144,454,000USD383,928,000USD90,326,000USD123,794,000USD187,675,000USD
    End Period Cash Flow180,070,000USD288,266,000USD453,932,000USD112,546,000USD144,454,000USD383,928,000USD90,326,000USD123,794,000USD
    Other Cashflows From Investing Activities2,743,000USD-10,000,000USD8,377,000USD-46,512,000USD-173,418,000USD-918,000USD-255,000USD276,853,000USD
    Other Cashflows From Financing Activities-7,239,000USD-10,531,000USD-13,110,000USD-17,037,000USD-20,702,000USD-22,279,000USD-10,427,999USD-10,640,999USD
    Unclassified Operating Cash Flow71,191,000USD-24,194,000USD-48,306,000USD-35,065,000USD—-38,082,000USD6,162,000USD—
    Unclassified Investing Cash Flow-17,049,000USD140,922,000USD144,048,000USD195,350,000USD292,967,000USD108,544,000USD155,479,000USD-299,353,000USD
    Unclassified Financing Cash Flow93,362,000USD44,492,000USD47,034,000USD35,747,000USD93,130,000USD102,656,000USD72,211,999USD38,200,999USD
    Change To Liabilities———3,467,000USD11,233,000USD981,000USD1,957,000USD-166,000USD
    Cash And Cash Equivalents Changes———-23,302,000USD-234,835,000USD290,271,000USD-32,779,000USD-63,881,000USD
    Dividends Paid————-46,565,000USD-51,328,000USD-36,106,000USD—
    Exchange Rate Changes———————-4,768,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific101,497,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada50,787,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA265,526,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin American And Caribbean25,807,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States772,968,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct718,626,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices497,959,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCompanion Animal Group1,118,236,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLivestock And Poultry Diagnostics35,181,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWater58,564,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific94,382,000USD0000874716-26-000076
    Q1 2026Quarterly · 2026-03-31GeographyCanada40,940,000USD0000874716-26-000076
    Q1 2026Quarterly · 2026-03-31GeographyEMEA257,051,000USD0000874716-26-000076
    Q1 2026Quarterly · 2026-03-31GeographyLatin American And Caribbean23,215,000USD0000874716-26-000076
    Q1 2026Quarterly · 2026-03-31GeographyUnited States725,232,000USD0000874716-26-000076
    Q1 2026Quarterly · 2026-03-31ProductProduct666,124,000USD0000874716-26-000076
    Q1 2026Quarterly · 2026-03-31ProductServices474,696,000USD0000874716-26-000076
    Q1 2026Quarterly · 2026-03-31SegmentCompanion Animal Group1,054,052,000USD0000874716-26-000076
    Q1 2026Quarterly · 2026-03-31SegmentLivestock And Poultry Diagnostics32,483,000USD0000874716-26-000076
    Q1 2026Quarterly · 2026-03-31SegmentWater50,265,000USD0000874716-26-000076
    Q4 2025Quarterly · 2025-12-31ProductProduct652,439,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices438,140,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCompanion Animal Group998,472,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLivestock And Poultry Diagnostics37,485,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWater50,530,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas3,010,521,000USD0000874716-26-000038
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific355,929,000USD0000874716-26-000038
    FY 2025Yearly · 2025-12-31GeographyEMEA937,252,000USD0000874716-26-000038
    FY 2025Yearly · 2025-12-31ProductProduct2,539,210,000USD0000874716-26-000038
    FY 2025Yearly · 2025-12-31ProductServices1,764,492,000USD0000874716-26-000038
    FY 2025Yearly · 2025-12-31SegmentCompanion Animal Group3,953,285,000USD0000874716-26-000038
    FY 2025Yearly · 2025-12-31SegmentLivestock And Poultry Diagnostics131,787,000USD0000874716-26-000038
    FY 2025Yearly · 2025-12-31SegmentWater201,149,000USD0000874716-26-000038
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific90,724,000USD0000874716-25-000165
    Q3 2025Quarterly · 2025-09-30GeographyCanada41,377,000USD0000874716-25-000165
    Q3 2025Quarterly · 2025-09-30GeographyEMEA245,061,000USD0000874716-25-000165
    Q3 2025Quarterly · 2025-09-30GeographyLatin American And Caribbean23,037,000USD0000874716-25-000165
    Q3 2025Quarterly · 2025-09-30GeographyUnited States705,040,000USD0000874716-25-000165
    Q3 2025Quarterly · 2025-09-30ProductProduct656,159,000USD0000874716-25-000165
    Q3 2025Quarterly · 2025-09-30ProductServices449,080,000USD0000874716-25-000165
    Q3 2025Quarterly · 2025-09-30SegmentCompanion Animal Group1,012,534,000USD0000874716-25-000165
    Q3 2025Quarterly · 2025-09-30SegmentLivestock And Poultry Diagnostics33,944,000USD0000874716-25-000165
    Q3 2025Quarterly · 2025-09-30SegmentWater54,297,000USD0000874716-25-000165
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific89,298,000USD0000874716-25-000121
    Q2 2025Quarterly · 2025-06-30GeographyCanada46,691,000USD0000874716-25-000121
    Q2 2025Quarterly · 2025-06-30GeographyEMEA233,271,000USD0000874716-25-000121
    Q2 2025Quarterly · 2025-06-30GeographyLatin American And Caribbean22,328,000USD0000874716-25-000121
    Q2 2025Quarterly · 2025-06-30GeographyUnited States717,869,000USD0000874716-25-000121
    Q2 2025Quarterly · 2025-06-30ProductProduct657,561,000USD0000874716-25-000121
    Q2 2025Quarterly · 2025-06-30ProductServices451,896,000USD0000874716-25-000121
    Q2 2025Quarterly · 2025-06-30SegmentCompanion Animal Group1,022,443,000USD0000874716-25-000121
    Q2 2025Quarterly · 2025-06-30SegmentLivestock And Poultry Diagnostics31,762,000USD0000874716-25-000121
    Q2 2025Quarterly · 2025-06-30SegmentWater51,001,000USD0000874716-25-000121
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific81,733,000USD0000874716-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyCanada37,300,000USD0000874716-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyEMEA204,547,000USD0000874716-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyLatin American And Caribbean19,986,000USD0000874716-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyUnited States654,861,000USD0000874716-26-000076
    Q1 2025Quarterly · 2025-03-31ProductProduct573,051,000USD0000874716-26-000076
    Q1 2025Quarterly · 2025-03-31ProductServices425,376,000USD0000874716-26-000076
    Q1 2025Quarterly · 2025-03-31SegmentCompanion Animal Group919,836,000USD0000874716-26-000076
    Q1 2025Quarterly · 2025-03-31SegmentLivestock And Poultry Diagnostics28,596,000USD0000874716-26-000076
    Q1 2025Quarterly · 2025-03-31SegmentWater45,321,000USD0000874716-26-000076
    Q4 2024Quarterly · 2024-12-31ProductProduct559,870,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices394,418,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCompanion Animal Group870,471,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLivestock And Poultry Diagnostics34,557,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWater45,153,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas2,769,749,000USD0000874716-26-000038
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific321,024,000USD0000874716-26-000038
    FY 2024Yearly · 2024-12-31GeographyEMEA806,731,000USD0000874716-26-000038
    FY 2024Yearly · 2024-12-31ProductProduct2,248,178,000USD0000874716-26-000038
    FY 2024Yearly · 2024-12-31ProductServices1,649,326,000USD0000874716-26-000038
    FY 2024Yearly · 2024-12-31SegmentCompanion Animal Group3,574,044,000USD0000874716-26-000038
    FY 2024Yearly · 2024-12-31SegmentLivestock And Poultry Diagnostics122,060,000USD0000874716-26-000038
    FY 2024Yearly · 2024-12-31SegmentWater185,112,000USD0000874716-26-000038
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific80,972,000USD0000874716-25-000165
    Q3 2024Quarterly · 2024-09-30GeographyCanada36,927,000USD0000874716-25-000165
    Q3 2024Quarterly · 2024-09-30GeographyEMEA198,605,000USD0000874716-25-000165
    Q3 2024Quarterly · 2024-09-30GeographyLatin American And Caribbean20,981,000USD0000874716-25-000165
    Q3 2024Quarterly · 2024-09-30GeographyUnited States638,058,000USD0000874716-25-000165
    Q3 2024Quarterly · 2024-09-30ProductProduct567,987,000USD0000874716-25-000165
    Q3 2024Quarterly · 2024-09-30ProductServices407,556,000USD0000874716-25-000165
    Q3 2024Quarterly · 2024-09-30SegmentCompanion Animal Group891,990,000USD0000874716-24-000139
    Q3 2024Quarterly · 2024-09-30SegmentLivestock And Poultry Diagnostics28,992,000USD0000874716-24-000139
    Q3 2024Quarterly · 2024-09-30SegmentOther4,399,000USD0000874716-24-000139
    Q3 2024Quarterly · 2024-09-30SegmentWater50,162,000USD0000874716-24-000139
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific80,435,000USD0000874716-25-000121
    Q2 2024Quarterly · 2024-06-30GeographyCanada40,992,000USD0000874716-25-000121
    Q2 2024Quarterly · 2024-06-30GeographyEMEA200,689,000USD0000874716-25-000121
    Q2 2024Quarterly · 2024-06-30GeographyLatin American And Caribbean21,316,000USD0000874716-25-000121
    Q2 2024Quarterly · 2024-06-30GeographyUnited States660,146,000USD0000874716-25-000121
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific76,304,000USD0000874716-25-000062
    Q1 2024Quarterly · 2024-03-31GeographyCanada36,711,000USD0000874716-25-000062
    Q1 2024Quarterly · 2024-03-31GeographyEMEA199,831,000USD0000874716-25-000062
    Q1 2024Quarterly · 2024-03-31GeographyLatin American And Caribbean20,240,000USD0000874716-25-000062
    Q1 2024Quarterly · 2024-03-31GeographyUnited States631,009,000USD0000874716-25-000062
    FY 2023Yearly · 2023-12-31GeographyAmericas2,625,460,000USD0000874716-26-000038
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific319,309,000USD0000874716-26-000038
    FY 2023Yearly · 2023-12-31GeographyEMEA716,184,000USD0000874716-26-000038

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.