IDXX Idexx Laboratories Inc
Nasdaq, CIK 0000874716, fiscal year ends 12/31. Last price 560.38 on 2026-10-23, market value 44.1 billion dollars.
Machine-readable: IDXX.json, IDXX.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 42 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | 60 | ok | 2025-12-31 stale: operating_income_q, debt_incl_current |
— | 2026-10-23 | — | method |
| Momentum | 36 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 82 | ok | 2025-12-31 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 45 unverified | method |
| Lynch GARP | 54 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 32 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 560.38 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 78,781,116 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm 0000874716-26-000123 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 44,147,361,784 | USD | 2026-10-23 shares at 2026-07-31 | 560.38 (price 2026-10-23) / 1 x 78,781,116 (shares at 2026-07-31) = 44,147,361,784 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 4.3 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.17 | >= 2.0 | 2.6 / 15 |
| 2b Long-term debt vs working capital | 1.35 LTD / WC | <= 1.0 | 9.7 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.09 -> 11.27 (+438%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 49.7 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 27.38, product 1361.3 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 560.38 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 4303702000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038 | unverified |
| current_assets | 1509489000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000874716-26-000123 | unverified |
| current_liabilities | 1287665000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000874716-26-000123 | unverified |
| lt_debt | 299865000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000874716-26-000123 | unverified |
| equity | 1612575000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000874716-26-000123 | unverified |
| Net income FY2016 | 222045000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000874716-19-000004 | unverified |
| Net income FY2017 | 263144000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000874716-20-000006 | unverified |
| Net income FY2018 | 377031000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000874716-21-000008 | unverified |
| Net income FY2019 | 427720000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000874716-22-000007 | unverified |
| Net income FY2020 | 581776000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000874716-23-000006 | unverified |
| Net income FY2021 | 744845000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000874716-24-000057 | unverified |
| Net income FY2022 | 679089000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000874716-25-000037 | unverified |
| Net income FY2023 | 845042000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| Net income FY2024 | 887867000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| Net income FY2025 | 1059464000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 1.79 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000874716-17-000004 | unverified |
| EPS diluted FY2015 | 2.05 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000874716-18-000005 | unverified |
| EPS diluted FY2016 | 2.44 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000874716-19-000004 | unverified |
| EPS diluted FY2023 | 10.06 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000874716-26-000038 | unverified |
| EPS diluted FY2024 | 10.67 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000874716-26-000038 | unverified |
| EPS diluted FY2025 | 13.08 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000874716-26-000038 | unverified |
| Shares outstanding | 78781116.0 | 2026-07-31 | SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm 0000874716-26-000123 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (450,000,000) - cash | 3.29 % (rank 141) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 221,824,000 used as reported | 152.72 % (rank 20) | ||
| Combined rank | 161 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1360031000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000874716-26-000038 | not cross-checked |
| operating_income_q | 362586000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000874716-26-000076 | not cross-checked |
| operating_income_q | 316534000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000874716-26-000076 | not cross-checked |
| operating_income_q | 425566000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000874716-26-000123 | not cross-checked |
| operating_income_q | 373046000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000874716-26-000123 | not cross-checked |
| current_assets | 1509489000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000874716-26-000123 | not cross-checked |
| current_liabilities | 1287665000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000874716-26-000123 | not cross-checked |
| cash | 196933000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000874716-26-000123 | not cross-checked |
| ppe_net | 733238000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000874716-26-000123 | not cross-checked |
| debt_incl_current | 450000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000874716-26-000038 | not cross-checked |
| shares_out | 78781116.0 | 2026-07-31 | SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm 0000874716-26-000123 | not cross-checked |
| Price (close) | 560.38 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -18.3 % (percentile 16.5) | 8.3 / 50 | |
| 6 month return | -0.1 % (percentile 41.7) | 8.3 / 20 | |
| Price / 52-week high | 0.731 | 11.0 / 15 | |
| Volatility penalty (60d annualised) | 25.3 % | 9.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 560.38 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.27 bp | -4.4 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Kingsley Lawrence D 2026-09-04 | 1172172.24 | 2026-09-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 104.4% over 7 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +18.3% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 0.5 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 29.2% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.87 | >= 1.0 | 7.4 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.0% | >= 7% | 0.0 / 15 |
Inputs, 47 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 560.38 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | 427720000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000874716-22-000007 | unverified |
| Equity at FY2019 end | 177473000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000874716-21-000008 | unverified |
| Net income FY2020 | 581776000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000874716-23-000006 | unverified |
| Equity at FY2020 end | 632088000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000874716-22-000007 | unverified |
| Net income FY2021 | 744845000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000874716-24-000057 | unverified |
| Equity at FY2021 end | 689992000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000874716-25-000037 | unverified |
| Net income FY2022 | 679089000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000874716-25-000037 | unverified |
| Equity at FY2022 end | 608737000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000874716-26-000038 | unverified |
| Net income FY2023 | 845042000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| Equity at FY2023 end | 1484530000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000874716-26-000038 | unverified |
| Net income FY2024 | 887867000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| Equity at FY2024 end | 1595313000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000874716-26-000123 | unverified |
| Net income FY2025 | 1059464000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| Equity at FY2025 end | 1605383000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000874716-26-000123 | unverified |
| Net income FY2016 | 222045000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000874716-19-000004 | unverified |
| Net income FY2017 | 263144000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000874716-20-000006 | unverified |
| Net income FY2018 | 377031000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000874716-21-000008 | unverified |
| Net income FY2019 | 427720000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000874716-22-000007 | unverified |
| Net income FY2020 | 581776000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000874716-23-000006 | unverified |
| Net income FY2021 | 744845000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000874716-24-000057 | unverified |
| Net income FY2022 | 679089000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000874716-25-000037 | unverified |
| Net income FY2023 | 845042000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| Net income FY2024 | 887867000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| Net income FY2025 | 1059464000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| debt_incl_current | 450000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000874716-26-000038 | unverified |
| Operating income FY2021 | 932028000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000874716-24-000057 | unverified |
| Revenue FY2021 | 3215360000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-24-000057 | unverified |
| Operating income FY2022 | 898765000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000874716-25-000037 | unverified |
| Revenue FY2022 | 3367324000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-25-000037 | unverified |
| Operating income FY2023 | 1097128000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000874716-26-000038 | unverified |
| Revenue FY2023 | 3660953000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038 | unverified |
| Operating income FY2024 | 1128337000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000874716-26-000038 | unverified |
| Revenue FY2024 | 3897504000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038 | unverified |
| Operating income FY2025 | 1360031000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000874716-26-000038 | unverified |
| Revenue FY2025 | 4303702000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038 | unverified |
| Operating cash flow FY2021 | 755546000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-24-000057 | unverified |
| Capital expenditure FY2021 | 119549000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000874716-24-000057 | unverified |
| Operating cash flow FY2022 | 542984000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-25-000037 | unverified |
| Capital expenditure FY2022 | 148838000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000874716-25-000037 | unverified |
| Operating cash flow FY2023 | 906510000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-26-000038 | unverified |
| Capital expenditure FY2023 | 133631000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000874716-26-000038 | unverified |
| Operating cash flow FY2024 | 929001000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-26-000038 | unverified |
| Capital expenditure FY2024 | 120922000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000874716-26-000038 | unverified |
| Operating cash flow FY2025 | 1181805000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-26-000038 | unverified |
| Capital expenditure FY2025 | 124676000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000874716-26-000038 | unverified |
| Shares outstanding | 78781116.0 | 2026-07-31 | SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm 0000874716-26-000123 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.0 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +14.3% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 42.8 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.28 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -0.6% | >= +10% | 7.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 560.38 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 13.08 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000874716-26-000038 | unverified |
| EPS diluted FY2020 | 6.71 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000874716-23-000006 | unverified |
| debt_incl_current | 450000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000874716-26-000038 | unverified |
| equity | 1612575000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000874716-26-000123 | unverified |
| cash | 196933000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000874716-26-000123 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.17 | >= 1.5 | 5.2 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 2.03 x | <= 1.1x | 2.3 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 6.71 -> 13.08 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 27.38 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 560.38 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1509489000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000874716-26-000123 | unverified |
| current_liabilities | 1287665000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000874716-26-000123 | unverified |
| debt_incl_current | 450000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000874716-26-000038 | unverified |
| Net income FY2021 | 744845000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000874716-24-000057 | unverified |
| Net income FY2022 | 679089000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000874716-25-000037 | unverified |
| Net income FY2023 | 845042000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| Net income FY2024 | 887867000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| Net income FY2025 | 1059464000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 13.08 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000874716-26-000038 | unverified |
| EPS diluted FY2020 | 6.71 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000874716-23-000006 | unverified |
| equity | 1612575000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000874716-26-000123 | unverified |
| Shares outstanding | 78781116.0 | 2026-07-31 | SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm 0000874716-26-000123 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 31.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,182M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 27.0% -> 31.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,182M vs 1,059M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 13.7% -> 11.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.31 -> 1.23 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 80M -> 79M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 29.0% -> 31.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.18 -> 1.28 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1059464000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| total_assets 2025-12-31 | 3350759000.0 | 2025-12-31 history | SEC XBRL Assets 0000874716-26-000123 | unverified |
| cfo 2025-12-31 | 1181805000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-26-000038 | unverified |
| net_income 2025-12-31 | 1059464000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| net_income 2024-12-31 | 887867000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| total_assets 2025-12-31 | 3350759000.0 | 2025-12-31 history | SEC XBRL Assets 0000874716-26-000123 | unverified |
| total_assets 2024-12-31 | 3293443000.0 | 2024-12-31 history | SEC XBRL Assets 0000874716-26-000038 | unverified |
| cfo 2025-12-31 | 1181805000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-26-000038 | unverified |
| net_income 2025-12-31 | 1059464000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000874716-26-000038 | unverified |
| lt_debt 2025-12-31 | 374842000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000874716-26-000123 | unverified |
| lt_debt 2024-12-31 | 449786000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000874716-26-000038 | unverified |
| total_assets 2025-12-31 | 3350759000.0 | 2025-12-31 history | SEC XBRL Assets 0000874716-26-000123 | unverified |
| total_assets 2024-12-31 | 3293443000.0 | 2024-12-31 history | SEC XBRL Assets 0000874716-26-000038 | unverified |
| current_assets 2025-12-31 | 1413827000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000874716-26-000123 | unverified |
| current_assets 2024-12-31 | 1399897000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000874716-26-000038 | unverified |
| current_liabilities 2025-12-31 | 1148814000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000874716-26-000123 | unverified |
| current_liabilities 2024-12-31 | 1067916000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000874716-26-000038 | unverified |
| shares_out 2026-07-31 | 78781116.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000874716-26-000123 | unverified |
| shares_out 2025-07-29 | 80004694.0 | 2025-07-29 history | SEC XBRL EntityCommonStockSharesOutstanding 0000874716-25-000121 | unverified |
| operating_income 2025-12-31 | 1360031000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000874716-26-000038 | unverified |
| operating_income 2024-12-31 | 1128337000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000874716-26-000038 | unverified |
| revenue 2025-12-31 | 4303702000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038 | unverified |
| revenue 2024-12-31 | 3897504000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038 | unverified |
| revenue 2025-12-31 | 4303702000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038 | unverified |
| revenue 2024-12-31 | 3897504000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038 | unverified |
| total_assets 2025-12-31 | 3350759000.0 | 2025-12-31 history | SEC XBRL Assets 0000874716-26-000123 | unverified |
| total_assets 2024-12-31 | 3293443000.0 | 2024-12-31 history | SEC XBRL Assets 0000874716-26-000038 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 1,377 | 188 | 1.74 | none | 0000874716-16-000020 |
| 2014 | 2014-12-31 | 1,486 | 182 | 1.79 | none | 0000874716-17-000004 |
| 2015 | 2015-12-31 | 1,602 | 192 | 2.05 | none | 0000874716-18-000005 |
| 2016 | 2016-12-31 | 1,775 | 222 | 2.44 | none | 0000874716-19-000004 |
| 2017 | 2017-12-31 | 1,969 | 263 | 2.94 | none | 0000874716-20-000006 |
| 2018 | 2018-12-31 | 2,213 | 377 | 4.26 | none | 0000874716-21-000008 |
| 2019 | 2019-12-31 | 2,407 | 428 | 4.89 | none | 0000874716-22-000007 |
| 2020 | 2020-12-31 | 2,707 | 582 | 6.71 | none | 0000874716-23-000006 |
| 2021 | 2021-12-31 | 3,215 | 745 | 8.6 | none | 0000874716-24-000057 |
| 2022 | 2022-12-31 | 3,367 | 679 | 8.03 | none | 0000874716-25-000037 |
| 2023 | 2023-12-31 | 3,661 | 845 | 10.06 | none | 0000874716-26-000038 |
| 2024 | 2024-12-31 | 3,898 | 888 | 10.67 | none | 0000874716-26-000038 |
| 2025 | 2025-12-31 | 4,304 | 1,059 | 13.08 | none | 0000874716-26-000038 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-04 | Kingsley Lawrence D | director | sale | 2,203 | 532.08 | 1,172,172 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news