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"https://www.sec.gov/Archives/edgar/data/874716/000087471619000004/", "accession": "0000874716-19-000004" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 263144000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471620000006/", "accession": "0000874716-20-000006" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 377031000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471621000008/", "accession": "0000874716-21-000008" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 427720000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471622000007/", "accession": "0000874716-22-000007" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 581776000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471623000006/", "accession": "0000874716-23-000006" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 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"2013-12-31", "sec_frame": "CY2013", "value": 1.74, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471616000020/", "accession": "0000874716-16-000020", "value_reported": 1.74, "split_factor": 1.0, "split_basis": "filed 2016-02-17" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 1.79, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471617000004/", "accession": "0000874716-17-000004", "value_reported": 1.79, "split_factor": 1.0, "split_basis": "filed 2017-02-17" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 2.05, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471618000005/", "accession": "0000874716-18-000005", "value_reported": 2.05, "split_factor": 1.0, "split_basis": "filed 2018-02-16" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 2.44, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471619000004/", "accession": "0000874716-19-000004", "value_reported": 2.44, "split_factor": 1.0, "split_basis": "filed 2019-02-15" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 2.94, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471620000006/", "accession": "0000874716-20-000006", "value_reported": 2.94, "split_factor": 1.0, "split_basis": "filed 2020-02-14" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 4.26, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471621000008/", "accession": "0000874716-21-000008", "value_reported": 4.26, "split_factor": 1.0, "split_basis": "filed 2021-02-12" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 4.89, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471622000007/", "accession": "0000874716-22-000007", "value_reported": 4.89, "split_factor": 1.0, "split_basis": "filed 2022-02-16" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 6.71, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471623000006/", "accession": "0000874716-23-000006", "value_reported": 6.71, "split_factor": 1.0, "split_basis": "filed 2023-02-16" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 8.6, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471624000057/", "accession": "0000874716-24-000057", "value_reported": 8.6, "split_factor": 1.0, "split_basis": "filed 2024-02-22" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 8.03, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/", "accession": "0000874716-25-000037", "value_reported": 8.03, "split_factor": 1.0, "split_basis": "filed 2025-02-21" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 10.06, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/", "accession": "0000874716-26-000038", "value_reported": 10.06, "split_factor": 1.0, "split_basis": "filed 2026-02-20" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 10.67, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/", "accession": "0000874716-26-000038", "value_reported": 10.67, "split_factor": 1.0, "split_basis": "filed 2026-02-20" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 13.08, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/", "accession": "0000874716-26-000038", "value_reported": 13.08, "split_factor": 1.0, "split_basis": "filed 2026-02-20" } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 1377058000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471616000020/", "accession": "0000874716-16-000020" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 1485807000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471617000004/", "accession": "0000874716-17-000004" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 1601892000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471618000005/", "accession": "0000874716-18-000005" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 1775423000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471619000004/", "accession": "0000874716-19-000004" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 1969058000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471620000006/", "accession": "0000874716-20-000006" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 2213242000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471621000008/", "accession": "0000874716-21-000008" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 2406908000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471622000007/", "accession": "0000874716-22-000007" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 2706655000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471623000006/", "accession": "0000874716-23-000006" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 3215360000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471624000057/", "accession": "0000874716-24-000057" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 3367324000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471625000037/", "accession": "0000874716-25-000037" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 3660953000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/", "accession": "0000874716-26-000038" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 3897504000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/", "accession": "0000874716-26-000038" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 4303702000.0, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/", "accession": "0000874716-26-000038" } ], "dividend_years": [], "insider_transactions_recent": [ { "txn_date": "2026-09-04", "insider_name": "Kingsley Lawrence D", "role": "director", "code": "S", "shares": 2203.0, "price": 532.08, "value": 1172172.24, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000127/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0000874716", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000874716.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000874716&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000874716&type=8-K", "yahoo": "https://finance.yahoo.com/quote/IDXX", "stooq": "https://stooq.com/q/d/?s=idxx.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=IDXX", "finviz": "https://finviz.com/quote.ashx?t=IDXX", "stockanalysis": "https://stockanalysis.com/stocks/idxx/", "seeking_alpha": "https://seekingalpha.com/symbol/IDXX", "openinsider": "http://openinsider.com/search?q=IDXX", "google_news": "https://news.google.com/rss/search?q=IDXX+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/IDXX.json", "markdown": "https://theclaudetrader.com/s/IDXX.md", "research_packet": "https://theclaudetrader.com/r/IDXX.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/IDXX; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 264.11, "fv_low": 77.61, "fv_high": 336.81, "fv_gap_pct": -52.9, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-04", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 264.11021457157875, "growth_used": 0.09719004339104931, "fcf_avg": 879362333.3333334, "inputs": { "fcf": { "value": 879362333.3333334, "years": [ 2023, 2024, 2025 ], "by_year": [ 772879000.0, 808079000.0, 1057129000.0 ], "cfo": [ { "value": 906510000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0000874716-26-000038", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/" }, { "value": 929001000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0000874716-26-000038", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/" }, { "value": 1181805000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0000874716-26-000038", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/" } ], "capex": [ { "value": 133631000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0000874716-26-000038", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/" }, { "value": 120922000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0000874716-26-000038", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/" }, { "value": 124676000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0000874716-26-000038", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/" } ] }, "revenue_cagr_5y": { "value": 0.09719004339104931, "from": { "value": 2706655000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2020-12-31", "accession": "0000874716-23-000006", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471623000006/" }, "to": { "value": 4303702000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-12-31", "accession": "0000874716-26-000038", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/" } }, "shares": { "value": 78781116.0, "tag": "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", "period_end": "2026-07-31", "accession": "0000874716-26-000123", "filed": "2026-08-04", "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/R1.htm" } } }, "earnings": { "value": 336.81, "pe_used": 25.75, "pe_raw": 25.75, "pe_basis": "SIC 28 peer median excluding itself (25 peers)", "inputs": { "eps": { "fy": 2025, "value": 13.08, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0000874716-26-000038", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/", "value_reported": 13.08, "split_factor": 1.0 } } }, "graham": { "value": 77.61470801386635, "inputs": { "eps": { "fy": 2025, "value": 13.08, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0000874716-26-000038", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000038/", "value_reported": 13.08, "split_factor": 1.0 }, "bvps": { "value": 20.469055046135676, "equity": { "value": 1612575000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0000874716-26-000123", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/" }, "shares": 78781116.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }