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IDEXX Laboratories Inc (IDXX)

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528.680
-5.240-0.98%

Close May 13 15:59 ET

526.310
-2.370-0.45%

Pre 04:01 ET

41.70BMarket Cap38.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IDEXX Laboratories Inc (IDXX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.89%266.25M

27.21%1.18B

35.77%355.76M

82.82%402.34M

-25.20%185.74M

19.83%237.96M

2.48%929M

4.87%262.03M

-19.22%220.08M

23.96%248.31M

Net income from continuing operations

14.74%278.45M

19.33%1.06B

14.82%248.19M

17.94%274.61M

44.61%293.99M

3.01%242.68M

5.07%887.87M

11.12%216.15M

9.71%232.84M

-9.34%203.3M

Depreciation and amortization

10.63%37.68M

11.73%145.18M

14.88%38.72M

7.31%36.63M

11.12%35.77M

13.91%34.06M

13.08%129.94M

13.35%33.71M

17.76%34.13M

15.57%32.19M

Deferred tax

251.82%13.89M

642.30%131.2M

574.27%31.53M

1,461.48%93.25M

112.75%2.48M

253.56%3.95M

49.92%-24.19M

113.93%4.68M

-276.94%-6.85M

-111.99%-19.45M

Other non cash items

52.41%695K

242.37%5.03M

310.60%1.78M

2,516.42%1.75M

1,684.48%1.04M

-49.83%456K

-26.75%1.47M

-78.47%434K

-53.79%67K

-71.71%58K

Change In working capital

-47.89%-89.75M

-70.76%-227.51M

294.38%16.98M

65.22%-19.95M

-1,247.37%-163.86M

25.46%-60.69M

-83.96%-133.24M

-120.89%-8.74M

-457.25%-57.37M

123.92%14.28M

-Change in receivables

-25.57%-56.81M

-143.01%-68.72M

-50.14%13.86M

-128.62%-7.7M

-1.75%-29.65M

15.97%-45.24M

47.50%-28.28M

3,953.50%27.81M

307.42%26.89M

-71.16%-29.14M

-Change in inventory

3.51%2.24M

97.18%-789K

143.54%1.41M

110.13%1.88M

-64.27%-6.24M

189.68%2.16M

2.27%-28M

-208.31%-3.25M

-355.45%-18.54M

74.69%-3.8M

-Change in payables and accrued expense

238.09%11.22M

-206.02%-8.57M

-162.66%-3.6M

590.45%7.14M

-148.35%-3.99M

-82.54%-8.12M

1,551.71%8.09M

-8.06%5.74M

44.97%-1.46M

210.29%8.25M

-Change in other working capital

-389.05%-46.4M

-75.71%-149.43M

113.57%5.3M

66.91%-21.27M

-418.12%-123.97M

54.20%-9.49M

-898.53%-85.04M

-222.37%-39.04M

-1,427.22%-64.26M

293.16%38.97M

Cash from discontinued investing activities

Operating cash flow

11.89%266.25M

27.21%1.18B

35.77%355.76M

82.82%402.34M

-25.20%185.74M

19.83%237.96M

2.48%929M

4.87%262.03M

-19.22%220.08M

23.96%248.31M

Investing cash flow

Cash flow from continuing investing activities

-13.29%-33.54M

34.20%-136.24M

29.40%-28.13M

-63.95%-44.87M

-2.19%-33.63M

72.31%-29.61M

-65.31%-207.06M

-30.91%-39.84M

1.69%-27.37M

-19.79%-32.91M

Net PPE purchase and sale

-6.52%-31.98M

-3.10%-124.68M

-0.61%-29.43M

-10.77%-31.11M

-2.39%-34.1M

0.82%-30.03M

9.51%-120.92M

10.14%-29.26M

17.61%-28.09M

-21.24%-33.31M

Net intangibles purchase and sale

---1.8M

-35.50%-13.55M

98.00%-200K

----

--0

---10M

----

Net business purchase and sale

---799K

99.03%-756K

--0

-347.06%-756K

--0

---77.7M

---1M

--306K

--0

Net investment purchase and sale

149.76%1.04M

76.06%2.74M

261.54%1.5M

-15.90%349K

19.10%474K

26.44%416K

-81.40%1.56M

-80.39%416K

-93.37%415K

--398K

Cash from discontinued investing activities

Investing cash flow

-13.29%-33.54M

34.20%-136.24M

29.40%-28.13M

-63.95%-44.87M

-2.19%-33.63M

72.31%-29.61M

-65.31%-207.06M

-30.91%-39.84M

1.69%-27.37M

-19.79%-32.91M

Financing cash flow

Cash flow from continuing financing activities

35.99%-211.43M

-32.67%-1.16B

-52.80%-355.7M

-7.67%-313.31M

21.22%-165.63M

-129.27%-330.32M

-98.66%-878.07M

-128.57%-232.78M

-576.10%-290.98M

-39.20%-210.24M

Net issuance payments of debt

89.93%132M

59.49%-30.39M

---132M

-65.33%-124M

--156.11M

--69.5M

81.44%-75M

--0

-435.71%-75M

--0

Net common stock issuance

12.44%-351.04M

-45.39%-1.22B

3.34%-237.77M

-8.81%-240.2M

-56.88%-338.11M

-159.03%-400.89M

-1,063.84%-837.03M

-567.55%-245.99M

-529.48%-220.76M

---215.52M

Proceeds from stock option exercised by employees

152.48%18.16M

109.84%93.36M

34.81%17.87M

920.22%50.97M

223.20%17.33M

-65.55%7.19M

-5.40%44.49M

16.99%13.26M

-60.41%5M

-47.89%5.36M

Net other financing activities

-72.35%-10.56M

-4.24%-10.98M

-8,340.00%-3.8M

61.01%-85K

-1,127.85%-970K

39.90%-6.12M

19.67%-10.53M

96.60%-45K

96.69%-218K

-101.28%-79K

Cash from discontinued financing activities

Financing cash flow

35.99%-211.43M

-32.67%-1.16B

-52.80%-355.7M

-7.67%-313.31M

21.22%-165.63M

-129.27%-330.32M

-98.66%-878.07M

-128.57%-232.78M

-576.10%-290.98M

-39.20%-210.24M

Net cash flow

Beginning cash position

-37.53%180.07M

-36.50%288.27M

-32.55%208.17M

-59.01%164.59M

-58.74%163.97M

-36.50%288.27M

303.33%453.93M

-6.95%308.64M

202.32%401.59M

256.87%397.43M

Current changes in cash

117.44%21.27M

23.53%-119.4M

-164.83%-28.07M

144.94%44.16M

-361.58%-13.52M

-132.62%-121.97M

-146.02%-156.13M

-109.02%-10.6M

-148.75%-98.27M

-76.31%5.17M

Effect of exchange rate changes

64.93%-816K

217.52%11.2M

99.75%-24K

-111.05%-587K

1,500.00%14.14M

42.77%-2.33M

-548.35%-9.53M

-309.48%-9.77M

296.89%5.31M

-197.06%-1.01M

End cash Position

22.30%200.53M

-37.53%180.07M

-32.55%208.17M

-59.01%164.59M

-58.74%163.97M

-36.50%288.27M

-6.95%308.64M

202.32%401.59M

Free cash flow

11.80%232.46M

30.76%1.04B

46.40%326.13M

86.40%357.88M

-29.47%151.64M

23.54%207.94M

3.26%798.08M

2.52%222.77M

-19.45%191.99M

24.39%215.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.89%266.25M	27.21%1.18B	35.77%355.76M	82.82%402.34M	-25.20%185.74M	19.83%237.96M	2.48%929M	4.87%262.03M	-19.22%220.08M	23.96%248.31M
Net income from continuing operations	14.74%278.45M	19.33%1.06B	14.82%248.19M	17.94%274.61M	44.61%293.99M	3.01%242.68M	5.07%887.87M	11.12%216.15M	9.71%232.84M	-9.34%203.3M
Depreciation and amortization	10.63%37.68M	11.73%145.18M	14.88%38.72M	7.31%36.63M	11.12%35.77M	13.91%34.06M	13.08%129.94M	13.35%33.71M	17.76%34.13M	15.57%32.19M
Deferred tax	251.82%13.89M	642.30%131.2M	574.27%31.53M	1,461.48%93.25M	112.75%2.48M	253.56%3.95M	49.92%-24.19M	113.93%4.68M	-276.94%-6.85M	-111.99%-19.45M
Other non cash items	52.41%695K	242.37%5.03M	310.60%1.78M	2,516.42%1.75M	1,684.48%1.04M	-49.83%456K	-26.75%1.47M	-78.47%434K	-53.79%67K	-71.71%58K
Change In working capital	-47.89%-89.75M	-70.76%-227.51M	294.38%16.98M	65.22%-19.95M	-1,247.37%-163.86M	25.46%-60.69M	-83.96%-133.24M	-120.89%-8.74M	-457.25%-57.37M	123.92%14.28M
-Change in receivables	-25.57%-56.81M	-143.01%-68.72M	-50.14%13.86M	-128.62%-7.7M	-1.75%-29.65M	15.97%-45.24M	47.50%-28.28M	3,953.50%27.81M	307.42%26.89M	-71.16%-29.14M
-Change in inventory	3.51%2.24M	97.18%-789K	143.54%1.41M	110.13%1.88M	-64.27%-6.24M	189.68%2.16M	2.27%-28M	-208.31%-3.25M	-355.45%-18.54M	74.69%-3.8M
-Change in payables and accrued expense	238.09%11.22M	-206.02%-8.57M	-162.66%-3.6M	590.45%7.14M	-148.35%-3.99M	-82.54%-8.12M	1,551.71%8.09M	-8.06%5.74M	44.97%-1.46M	210.29%8.25M
-Change in other working capital	-389.05%-46.4M	-75.71%-149.43M	113.57%5.3M	66.91%-21.27M	-418.12%-123.97M	54.20%-9.49M	-898.53%-85.04M	-222.37%-39.04M	-1,427.22%-64.26M	293.16%38.97M
Cash from discontinued investing activities
Operating cash flow	11.89%266.25M	27.21%1.18B	35.77%355.76M	82.82%402.34M	-25.20%185.74M	19.83%237.96M	2.48%929M	4.87%262.03M	-19.22%220.08M	23.96%248.31M
Investing cash flow
Cash flow from continuing investing activities	-13.29%-33.54M	34.20%-136.24M	29.40%-28.13M	-63.95%-44.87M	-2.19%-33.63M	72.31%-29.61M	-65.31%-207.06M	-30.91%-39.84M	1.69%-27.37M	-19.79%-32.91M
Net PPE purchase and sale	-6.52%-31.98M	-3.10%-124.68M	-0.61%-29.43M	-10.77%-31.11M	-2.39%-34.1M	0.82%-30.03M	9.51%-120.92M	10.14%-29.26M	17.61%-28.09M	-21.24%-33.31M
Net intangibles purchase and sale	---1.8M	-35.50%-13.55M	98.00%-200K	----	----	--0	---10M	---10M	----	----
Net business purchase and sale	---799K	99.03%-756K	--0	-347.06%-756K	--0	--0	---77.7M	---1M	--306K	--0
Net investment purchase and sale	149.76%1.04M	76.06%2.74M	261.54%1.5M	-15.90%349K	19.10%474K	26.44%416K	-81.40%1.56M	-80.39%416K	-93.37%415K	--398K
Cash from discontinued investing activities
Investing cash flow	-13.29%-33.54M	34.20%-136.24M	29.40%-28.13M	-63.95%-44.87M	-2.19%-33.63M	72.31%-29.61M	-65.31%-207.06M	-30.91%-39.84M	1.69%-27.37M	-19.79%-32.91M
Financing cash flow
Cash flow from continuing financing activities	35.99%-211.43M	-32.67%-1.16B	-52.80%-355.7M	-7.67%-313.31M	21.22%-165.63M	-129.27%-330.32M	-98.66%-878.07M	-128.57%-232.78M	-576.10%-290.98M	-39.20%-210.24M
Net issuance payments of debt	89.93%132M	59.49%-30.39M	---132M	-65.33%-124M	--156.11M	--69.5M	81.44%-75M	--0	-435.71%-75M	--0
Net common stock issuance	12.44%-351.04M	-45.39%-1.22B	3.34%-237.77M	-8.81%-240.2M	-56.88%-338.11M	-159.03%-400.89M	-1,063.84%-837.03M	-567.55%-245.99M	-529.48%-220.76M	---215.52M
Proceeds from stock option exercised by employees	152.48%18.16M	109.84%93.36M	34.81%17.87M	920.22%50.97M	223.20%17.33M	-65.55%7.19M	-5.40%44.49M	16.99%13.26M	-60.41%5M	-47.89%5.36M
Net other financing activities	-72.35%-10.56M	-4.24%-10.98M	-8,340.00%-3.8M	61.01%-85K	-1,127.85%-970K	39.90%-6.12M	19.67%-10.53M	96.60%-45K	96.69%-218K	-101.28%-79K
Cash from discontinued financing activities
Financing cash flow	35.99%-211.43M	-32.67%-1.16B	-52.80%-355.7M	-7.67%-313.31M	21.22%-165.63M	-129.27%-330.32M	-98.66%-878.07M	-128.57%-232.78M	-576.10%-290.98M	-39.20%-210.24M
Net cash flow
Beginning cash position	-37.53%180.07M	-36.50%288.27M	-32.55%208.17M	-59.01%164.59M	-58.74%163.97M	-36.50%288.27M	303.33%453.93M	-6.95%308.64M	202.32%401.59M	256.87%397.43M
Current changes in cash	117.44%21.27M	23.53%-119.4M	-164.83%-28.07M	144.94%44.16M	-361.58%-13.52M	-132.62%-121.97M	-146.02%-156.13M	-109.02%-10.6M	-148.75%-98.27M	-76.31%5.17M
Effect of exchange rate changes	64.93%-816K	217.52%11.2M	99.75%-24K	-111.05%-587K	1,500.00%14.14M	42.77%-2.33M	-548.35%-9.53M	-309.48%-9.77M	296.89%5.31M	-197.06%-1.01M
End cash Position	22.30%200.53M	-37.53%180.07M	-37.53%180.07M	-32.55%208.17M	-59.01%164.59M	-58.74%163.97M	-36.50%288.27M	-36.50%288.27M	-6.95%308.64M	202.32%401.59M
Free cash flow	11.80%232.46M	30.76%1.04B	46.40%326.13M	86.40%357.88M	-29.47%151.64M	23.54%207.94M	3.26%798.08M	2.52%222.77M	-19.45%191.99M	24.39%215.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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