Skip to main content
IDXX logo

IDEXX Laboratories, Inc. (IDXX) Stock: Price, Forecast & Analyst Target

IDEXX Laboratories, Inc. (IDXX) — MoonshotScore 94/100 (Exceptional band), calculated Oct 26, 2026. Price $570.21 (+1.75%), as of the Oct 26, 2026 trading session; market cap $44.9B. Expected results Nov 2, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 228.00× (market value Oct 26, 2026; cash Jun 30, 2026) · expected results Nov 2, 2026

$570.21 +$9.83 (+1.75%) Market Cap $44.9B

IDEXX Laboratories, Inc. · IDXX · NASDAQ · Healthcare · Medical - Diagnostics & Research

Research dated 2026-09-12: IDEXX sells veterinary diagnostics as a connected mix of in-clinic instruments, consumables, rapid assays, reference-laboratory services and practice software, while water and livestock testing broaden the business beyond companion animals. The case rests on whether rising diagnostic activity and operating leverage can keep supporting premium profitability despite net debt and a demanding valuation.

Price as of Oct 26, 2026

Key Statistics

94 of 100

MoonshotScore v2 · IDEXX Laboratories (IDXX)

Exceptional
Business Quality Elite (98)
Financial Safety Sound (74)
Valuation Rich (39)
Growth Durability Compounding (92)
Momentum Rising (67)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a strong balance sheet and elite growth, with no real weak spot — fairly priced, so not a bargain entry. Business Quality: Elite; Financial Safety: Sound; Valuation: Rich; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $1.22B (Q2 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 8 of 8
  • expected results Nov 2, 2026

Helping: business quality, balance-sheet strength, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for IDXX (42 recorded, newest six shown)
RecordedScoreBand
93Exceptional
94Exceptional
94Exceptional
94Exceptional
93Exceptional
94Exceptional

The score was 94 in the stored Oct 24, 2026 snapshot and remains 94 in the current publication computed Oct 26, 2026 (0); the largest pillar moves were Financial Safety +1 and Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$570.21
Change on the day+1.75%
52-week range$500.61 – $769.98
Market capitalisation$44.9B
Price / earnings (trailing)39.35
Shares traded on the day528.1K
Beta (volatility vs the S&P 500)1.55

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 26, 2026: low $505, high $753, latest $570. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $753 $505 high $753 Nov 3, 2025 · Earnings results · reported above the recorded estimate · close $6301Feb 2, 2026 · Earnings results · reported above the recorded estimate · close $6702May 5, 2026 · Earnings results · reported above the recorded estimate · close $5603Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $5874Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $5875 Sep 26, 2025 Oct 26, 2026 · $570 $632Sep 26, 2025$616Oct 10, 2025$641Oct 24, 2025$708Nov 7, 2025$726Nov 21, 2025$714Dec 5, 2025$700Dec 19, 2025$670Jan 2, 2026$715Jan 16, 2026$670Jan 30, 2026$629Feb 13, 2026$657Feb 27, 2026$574Mar 13, 2026$558Mar 27, 2026$563Apr 10, 2026$566Apr 24, 2026$560May 8, 2026$559May 22, 2026$562Jun 5, 2026$562Jun 18, 2026$558Jul 2, 2026$567Jul 17, 2026$559Jul 31, 2026$551Aug 14, 2026$555Aug 28, 2026$505Sep 11, 2026$519Sep 25, 2026$518Oct 9, 2026$560Oct 23, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • For the full year, we're increasing our outlook for free cash flow conversion to 90% to 100% of net income, including full year capital spending consistent at approximately $180 million.

    Andrew Emerson · Statement from

  • But as we highlighted, we're going to continue to make incremental investments in the second half, really for the longer term overall growth projections.

    Andrew Emerson · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for IDEXX Laboratories (IDXX): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Strong
Financial Safety Moderate
Valuation Neutral

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 5, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Moderate
Debt/Equity Weak
ROE Strong
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 27, 2026, except a card that shows its own read date.

Watch the IDXX film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is IDEXX Laboratories (IDXX), and what does it report?

Short answer · as of

Veterinary practices are the commercial center of IDEXX.

Research dated 2026-09-12.

Veterinary practices are the commercial center of IDEXX. Clinics buy analyzers, test consumables and rapid assays, send samples to its reference laboratories, and use its practice-management and imaging systems; livestock producers, dairy operations, water-testing customers and biomedical researchers add distinct sources of demand.

Reported revenue therefore measures more than equipment shipments. Product sales are larger than service revenue, but laboratory work, consultation and software sit alongside the instruments and consumables, making IDEXX a diagnostic workflow supplier rather than merely a medical-device manufacturer.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for IDEXX Laboratories (IDXX)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.22B.

Research dated 2026-09-12.

The latest period extended revenue growth and produced stronger gross profit, operating profit, net income and diluted earnings. Operating profit advanced faster than revenue while selling and administrative expense eased from the preceding period, evidence that the recent expansion carried operating leverage.

Reported revenue and earnings surpassed consensus in the latest release, and the earnings beat continued an established run. Management separately expects a comparable operating-margin benefit in the coming period, while also planning incremental investment for longer-term growth.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Most recent periodic reports; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.22B Jun 30, 2026
Latest quarter · R&D
$65.43M Jun 30, 2026
Latest quarter · SG&A
$288.09M Jun 30, 2026
Latest quarter · FMP standardized operating result
$425.57M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.22B$65.43M$288.09M$425.57M
Mar 31, 2026$1.14B$65.79M$294.37M$362.59M
Dec 31, 2025$1.09B$66.83M$275.68M$315.61M
Sep 30, 2025$1.11B$63.41M$265.09M$354.85M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.22B Aug 4, 2026
Latest report · revenue estimate
$1.20B Aug 4, 2026
Latest report · revenue vs estimate
Above estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$1.22B$1.20B$4.2700$3.9400
May 5, 2026$1.14B$1.12B$3.4700$3.4100
Feb 2, 2026$1.09B$1.07B$3.0800$2.9300
Nov 3, 2025$1.11B$1.07B$3.4000$3.1400

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.22B$338M$4.19 (diluted)
Q1 FY2026$1.14B$278M$3.45 (diluted)
Q4 FY2025$1.09B$248M$3.08 (diluted)
Q3 FY2025$1.11B$275M$3.40 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for IDEXX Laboratories (IDXX)?

Short answer

Cash and short-term investments were $196.93M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $347.16M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

IDEXX combines high gross, operating and net margins with consistently positive operating cash flow and relatively modest capital expenditure. Quality and distress screens are also strong, supporting the picture of a profitable, cash-generative diagnostic franchise.

Liquidity deserves a different reading. Debt materially exceeds cash and investments, the cash balance has declined across the reported window, and near-term liquidity ratios leave less room than the profit margins might suggest. A slowdown in veterinary testing would pressure instrument demand, consumable use and reference-laboratory activity across the same clinic relationships, while the elevated valuation leaves little tolerance for weaker growth or margin execution.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$347.16M Jun 30, 2026
Previous quarter · operating cash flow
$266.25M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$347.16M−$24.65M
Mar 31, 2026$266.25M−$31.98M
Dec 31, 2025$352.02M−$29.43M
Sep 30, 2025$402.34M−$31.11M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at IDEXX Laboratories (IDXX)?

Short answer · as of

The next earnings report is expected on Nov 2, 2026.

Research dated 2026-09-12.

Watch whether the coming release sustains revenue and earnings above market expectations while delivering the margin benefit management described. Selling and administrative spending and research investment will help show whether operating leverage is continuing as planned growth spending increases.

Cash conversion is the companion test. Management raised its conversion outlook while keeping planned capital spending consistent, so operating cash flow, capital expenditure and the direction of cash relative to debt should reveal whether accounting gains are becoming balance-sheet capacity.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. For the full year, we're increasing our outlook for free cash flow conversion to 90% to 100% of net income, including full year capital spending consistent at approximately $180 million.

    Andrew Emerson ·

  2. But as we highlighted, we're going to continue to make incremental investments in the second half, really for the longer term overall growth projections.

    Andrew Emerson ·

  3. Here, we did highlight on a comparable basis in Q3, we expect 20 to 50 basis points of operating margin benefit in Q3.

    Andrew Emerson ·

5 · Peer comparison

How does IDEXX Laboratories compare with its peers?

Short answer

IDEXX Laboratories's score ranks tied for 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

IDEXX does not fit neatly beside a pure reference laboratory or a stand-alone instrument maker. It participates in the clinic before, during and after a diagnostic decision through analyzers, consumables, rapid assays, external laboratory services, consultation and practice software.

Its comparison set also extends beyond companion-animal health because the company sells microbiological water tests and diagnostic tools for livestock, poultry, dairy and biomedical research. Product revenue remains larger than service revenue, but the operating model depends on the interaction of those categories rather than on an isolated hardware cycle.

Sources (as of 2026-09-12): Business description; Revenue by segment; Sector / industry (provider taxonomy)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
argenx SE (ARGX) Named competitor$869.33 Oct 26, 2026$54.9B97 5-pillar Oct 26, 2026
IDEXX Laboratories (IDXX) — this page$570.21$44.9B94
Medpace Holdings, Inc. (MEDP) Same industry, near in market value$676.77 Oct 26, 2026$18.9B94 5-pillar Oct 26, 2026
Illumina, Inc. (ILMN) Same industry, near in market value$271.04 Oct 26, 2026$40.7B93 5-pillar Oct 26, 2026
Edwards Lifesciences Corporation (EW) Named competitor$90.56 Oct 26, 2026$52.0B91 5-pillar Oct 26, 2026
Zoetis Inc. (ZTS) Named competitor$80.97 Oct 26, 2026$33.5B89 5-pillar Oct 26, 2026
Agilent Technologies, Inc. (A) Same industry, near in market value$175.96 Oct 26, 2026$49.4B84 5-pillar Oct 26, 2026
Mettler-Toledo International Inc. (MTD) Same industry, near in market value$1669.62 Oct 26, 2026$33.5B84 5-pillar Oct 26, 2026
Cencora, Inc. (COR) Named competitor$330.00 Oct 26, 2026$63.0B83 5-pillar Oct 26, 2026
Quest Diagnostics Incorporated (DGX) Same industry, near in market value$242.95 Oct 26, 2026$26.8B77 5-pillar Oct 26, 2026
Becton, Dickinson and Company (BDX) Named competitor$196.39 Oct 26, 2026$54.2B76 5-pillar Oct 26, 2026
IQVIA Holdings Inc. (IQV) Same industry, near in market value$273.29 Oct 26, 2026$46.0B75 5-pillar Oct 26, 2026
Labcorp Holdings Inc. (LH) Same industry, near in market value$329.90 Oct 26, 2026$26.7B73 5-pillar Oct 26, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$620.00 – $740.00
Consensus target
$690.00
Median target
$710.00

Consensus record · Captured .

Measured against a quoted price of $570.21 (as of Oct 26, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 4, 2026

Transactions
44
Identified insiders
12
Purchases
0
Sales
1
Other transactions
43

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
93.7% Period end Jun 30, 2026
Previous quarter · ownership
89.5% Prior to period end Jun 30, 2026
Reporting holders
1,330 Period end Jun 30, 2026
Previous quarter · holders
1,344 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.8,170,178
Vanguard Capital Management LLC5,152,213
Vanguard Portfolio Management LLC3,896,521
State Street Corp3,748,660
Invesco Ltd.3,611,416

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

IDEXX Laboratories Healthcare Stock: Key Questions Answered

Research dated 2026-09-12; the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How do SNAP, SediVue Dx and IDEXX reference laboratories fit together?

SNAP assays and SediVue Dx support testing inside veterinary clinics, while the reference laboratories handle diagnostic work and consultation outside the practice. Together they let IDEXX serve different stages of the same veterinary diagnostic workflow.

Sources (as of 2026-09-12): Business description

Is IDEXX mainly a veterinary instrument manufacturer?

Instruments are only part of the model. IDEXX also sells consumables and rapid assays, performs reference-laboratory services, and supplies software and imaging tools, with service revenue forming a substantial part of the reported mix.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why do Colilert and Quanti-Tray matter outside IDEXX animal health?

Colilert and Quanti-Tray belong to IDEXX's water-quality portfolio, which tests for microbiological contamination. They give the company a demand stream tied to water testing rather than veterinary visits.

Sources (as of 2026-09-12): Business description

What should investors watch as IDEXX increases growth investment?

The relevant checks are whether operating-margin improvement persists and whether operating cash flow continues to convert reported profit while spending rises. A weakening cash position alongside heavier investment would make the debt load more consequential.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value

What is the IDXX stock price today?

The last price recorded on this page for IDEXX Laboratories, Inc. (IDXX) is $570.21, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the IDXX price target?

The analyst consensus price target for IDEXX Laboratories, Inc. (IDXX) is $690.00 (range $620.00 to $740.00, median $710.00), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are IDXX's next earnings?

The next earnings date listed on this page for IDEXX Laboratories, Inc. (IDXX) is Nov 2, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Quarterly income statement (USD thousands); Cash, investments and debt; Cash against market value; Trailing twelve-month ratio set

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAndrew Emerson (Aug 4, 2026): For the full year, we're increasing our outlook for free cash flow conversion to 90% to 100% of net income, including full year capital spending consistent at approximately $180 million. Andrew Emerson (Aug 4, 2026): But as we highlighted, we're going to continue to make incremental investments in the second half, really for the longer term overall growth projections. Andrew Emerson (Aug 4, 2026): Here, we did highlight on a comparable basis in Q3, we expect 20 to 50 basis points of operating margin benefit in Q3.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressONE Idexx Drive, Westbrook, ME, 04092-2041OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "One IDEXX Drive, Westbrook, ME, 04092, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$570.21FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T21:14:32.081Z.
px.changeChange on the day+1.75%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$44.9BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-26. FMP quote timestamp: 2026-10-26T20:00:01.000Z. Captured from FMP at 2026-10-26T21:14:31.084Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$9.83FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.22BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)39.35FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day528.1KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.55FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMichael EricksonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees11,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.22B, net result $744.85M; FY2022 revenue $3.37B, net result $679.09M; FY2023 revenue $3.66B, net result $845.04M; FY2024 revenue $3.90B, net result $887.87M; FY2025 revenue $4.30B, net result $1.06BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsProduct $2.54B · Service $1.76BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)62.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.22BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$65.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$288.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$425.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.14BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$65.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$294.37MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$362.59MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$66.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$275.68MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$315.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$63.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$265.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$354.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$1.22BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$1.20BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$4.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$3.9400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$1.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$1.12BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$3.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$3.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-02.revenue_actualRevenue · reported — report date 2026-02-02$1.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-02.revenue_estimatedRevenue · estimate — report date 2026-02-02$1.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-02.eps_actualEPS · reported — report date 2026-02-02$3.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-02.eps_estimatedEPS · estimate — report date 2026-02-02$2.9300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_actualRevenue · reported — report date 2025-11-03$1.11BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_estimatedRevenue · estimate — report date 2025-11-03$1.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_actualEPS · reported — report date 2025-11-03$3.4000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_estimatedEPS · estimate — report date 2025-11-03$3.1400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$196.93MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$347.16MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$53.94MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.10BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value27.83×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$347.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$266.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$24.65MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$31.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$352.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$29.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$402.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$31.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$620.00 – $740.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$690.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$710.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP44 transactions · 0 purchases, 1 sales, 43 other transactions · 12 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 4, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership93.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership89.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,330FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,344FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot8,170,178FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot5,152,213FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot3,896,521FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot3,748,660FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesInvesco Ltd. — shares in provider snapshot3,611,416FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 2, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-19
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-21 · Expired observation
px.range5252-week range$500.61 – $769.98UNRECORDEDStored company-profile observation — Captured 2026-10-26

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments228.00×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $196.93M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.22B) with the recorded estimate ($1.20B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($4.2700) with the recorded estimate ($3.9400) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v294 of 100 · Exceptional · pillars 98 / 74 / 39 / 92 / 67OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement94 (stored snapshot Oct 24, 2026) → 94 (current publication computed Oct 26, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-02.revenue_actual, earn.history.depth.2026-02-02.revenue_estimated, earn.history.depth.2026-02-02.eps_actual, earn.history.depth.2026-02-02.eps_estimated, earn.history.depth.2025-11-03.revenue_actual, earn.history.depth.2025-11-03.revenue_estimated, earn.history.depth.2025-11-03.eps_actual, earn.history.depth.2025-11-03.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
IDEXX Laboratories, Inc. is a global enterprise focused on creating, producing, and distributing a wide array of products and services. Its primary client base includes companion animal veterinary practices, the livestock and poultry industries, dairy operations, and water quality testing sectors. The company organizes its operations across several key divisions: the Companion Animal Group (CAG), Water Quality Products, Livestock, Poultry, and Dairy (LPD), and additional segments. For companion animals, IDEXX offers a comprehensive suite of point-of-care veterinary diagnostic tools, such as instruments, consumables, and rapid assay kits. It also provides reference laboratory diagnostic and consultation services, alongside practice management and diagnostic imaging solutions for veterinarians. Furthermore, the company supports the biomedical research community with health monitoring, biological materials testing, and laboratory animal diagnostic instruments and services. In the livestock, poultry, and dairy markets, IDEXX supplies diagnostic and health-monitoring solutions. Its water testing portfolio includes products designed to detect various microbiological contaminants, notably the Colilert, Colilert-18, and Colisure tests for total coliforms and E. coli, as well as Enterolert, Pseudalert, Filta-Max, Filta-Max xpress, Legiolert, and Quanti-Tray products. Beyond these, IDEXX extends its reach to human point-of-care medical diagnostics, offering electrolyte and blood gas analyzers, and SARS-CoV-2 RT-PCR tests. Other key offerings encompass in-clinic chemistry, blood and urine chemistry, hematology, and SediVue Dx analyzers, as well as SNAP rapid assay test kits. Veterinary software and services for both independent clinics and large corporate veterinary groups are also part of its offerings. The company distributes its extensive product and service catalog through its own dedicated marketing, customer service, sales, and technical service teams, supplemented by independent distributors and other resellers. IDEXX Laboratories, Inc. was established in 1983 and maintains its headquarters in Westbrook, Maine.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Healthcare / Medical - Diagnostics & Research

The company's SEC filings classify it under SIC 2835 — In Vitro & In Vivo Diagnostic Substances.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Product: $2.54B; Service: $1.76B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $4.19 per share, R&D: $65.43M, SG&A: $288.09M, EPS basic: $4.23 per share, EPS basis: diluted, Revenue: $1.22B, EPS diluted: $4.19 per share, Net result: $338.41M, Gross profit: $779.09M, Operating result: $425.57M
  • Quarter ended 2026-03-31 — EPS: $3.45 per share, R&D: $65.79M, SG&A: $294.37M, EPS basic: $3.48 per share, EPS basis: diluted, Revenue: $1.14B, EPS diluted: $3.45 per share, Net result: $278.45M, Gross profit: $722.74M, Operating result: $362.59M
  • Quarter ended 2025-12-31 — EPS: $3.08 per share, R&D: $66.83M, SG&A: $275.68M, EPS basic: $3.1 per share, EPS basis: diluted, Revenue: $1.09B, EPS diluted: $3.08 per share, Net result: $248.19M, Gross profit: $658.11M, Operating result: $315.61M
  • Quarter ended 2025-09-30 — EPS: $3.4 per share, R&D: $63.41M, SG&A: $265.09M, EPS basic: $3.43 per share, EPS basis: diluted, Revenue: $1.11B, EPS diluted: $3.4 per share, Net result: $274.61M, Gross profit: $683.35M, Operating result: $354.85M
  • Quarter ended 2025-06-30 — EPS: $3.63 per share, R&D: $61.90M, SG&A: $259.79M, EPS basic: $3.66 per share, EPS basis: diluted, Revenue: $1.11B, EPS diluted: $3.63 per share, Net result: $293.99M, Gross profit: $694.73M, Operating result: $373.05M
  • Quarter ended 2025-03-31 — EPS: $2.96 per share, R&D: $59.06M, SG&A: $247.78M, EPS basic: $2.98 per share, EPS basis: diluted, Revenue: $998.43M, EPS diluted: $2.96 per share, Net result: $242.68M, Gross profit: $623.38M, Operating result: $316.53M
  • Quarter ended 2024-12-31 — EPS: $2.62 per share, R&D: $57.73M, SG&A: $251.25M, EPS basic: $2.63 per share, EPS basis: diluted, Revenue: $954.29M, EPS diluted: $2.62 per share, Net result: $216.15M, Gross profit: $570.66M, Operating result: $261.69M
  • Quarter ended 2024-09-30 — EPS: $2.8 per share, R&D: $53.98M, SG&A: $238.17M, EPS basic: $2.83 per share, EPS basis: diluted, Revenue: $975.54M, EPS diluted: $2.8 per share, Net result: $232.84M, Gross profit: $596.04M, Operating result: $303.89M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Cash, investments and debt
Total debt: $1.10B; Liquidity basis: cash and short-term investments; Total liabilities: $1.83B; Cash and short-term investments: $196.93M; Cash and investments: $250.90M; Long-term investments: $53.94M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$899.10M; Total debt: $1.10B; Cash and investments: $196.90M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.87; Current ratio: 1.17; Debt to equity: 0.68; Net margin: 25%; Gross margin: 62.4%; Operating margin: 32%; Return on assets: 33.1%; Return on equity: 72%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $251.21M, Revenue: $4.30B, Period end: 2025-12-31, Net result: $1.06B
  • FY2024 — R&D: $219.79M, Revenue: $3.90B, Period end: 2024-12-31, Net result: $887.87M
  • FY2023 — R&D: $190.95M, Revenue: $3.66B, Period end: 2023-12-31, Net result: $845.04M
  • FY2022 — R&D: $254.82M, Revenue: $3.37B, Period end: 2022-12-31, Net result: $679.09M
  • FY2021 — R&D: $161.01M, Revenue: $3.22B, Period end: 2021-12-31, Net result: $744.85M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $4.27 per share, EPS estimated: $3.94 per share, Revenue actual: $1.22B, Revenue estimated: $1.20B
  • Reported 2026-05-05 — EPS actual: $3.47 per share, EPS estimated: $3.41 per share, Revenue actual: $1.14B, Revenue estimated: $1.12B
  • Reported 2026-02-02 — EPS actual: $3.08 per share, EPS estimated: $2.93 per share, Revenue actual: $1.09B, Revenue estimated: $1.07B
  • Reported 2025-11-03 — EPS actual: $3.4 per share, EPS estimated: $3.14 per share, Revenue actual: $1.11B, Revenue estimated: $1.07B
  • Reported 2025-08-04 — EPS actual: $3.63 per share, EPS estimated: $3.28 per share, Revenue actual: $1.11B, Revenue estimated: $1.06B
  • Reported 2025-05-01 — EPS actual: $2.96 per share, EPS estimated: $2.85 per share, Revenue actual: $998.43M, Revenue estimated: $997.10M
  • Reported 2025-02-03 — EPS actual: $2.62 per share, EPS estimated: $2.39 per share, Revenue actual: $954.29M, Revenue estimated: $935.15M
  • Reported 2024-10-31 — EPS actual: $2.8 per share, EPS estimated: $2.68 per share, Revenue actual: $975.54M, Revenue estimated: $980.32M
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-04OFFICIALSEC EDGAR filer submissions
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-08-04 — Quote: For the full year, we're increasing our outlook for free cash flow conversion to 90% to 100% of net income, including full year capital spending consistent at approximately $180 million., Speaker: Andrew Emerson
  • Call of 2026-08-04 — Quote: But as we highlighted, we're going to continue to make incremental investments in the second half, really for the longer term overall growth projections., Speaker: Andrew Emerson
  • Call of 2026-08-04 — Quote: Here, we did highlight on a comparable basis in Q3, we expect 20 to 50 basis points of operating margin benefit in Q3., Speaker: Andrew Emerson

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$24.65M, Operating cash flow: $347.16M
  • Quarter ended 2026-03-31 — Capital expenditure: -$31.98M, Operating cash flow: $266.25M
  • Quarter ended 2025-12-31 — Capital expenditure: -$29.43M, Operating cash flow: $352.02M
  • Quarter ended 2025-09-30 — Capital expenditure: -$31.11M, Operating cash flow: $402.34M
  • Quarter ended 2025-06-30 — Capital expenditure: -$34.10M, Operating cash flow: $185.74M
  • Quarter ended 2025-03-31 — Capital expenditure: -$30.03M, Operating cash flow: $237.96M
  • Quarter ended 2024-12-31 — Capital expenditure: -$39.26M, Operating cash flow: $262.02M
  • Quarter ended 2024-09-30 — Capital expenditure: -$28.09M, Operating cash flow: $220.08M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $250.90M; Cash and short-term investments: $196.90M; Long-term investments: $53.90M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $196.90M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $200.50M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $180.10M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $208.20M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $164.60M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $164.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $288.30M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $308.60M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $196.90M; Decline: $111.70M; Opening balance: $308.60M; Average change per period: $16.00M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Distress and quality screens
Altman Z-score: 18.76; Piotroski F-score: 9

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-02; EPS estimate: $3.71 per share; Revenue estimate: $1.19B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $16.77 per share, Revenue average: $5.14B, Revenue low: $5.12B, Revenue high: $5.18B, Analysts (revenue): 10
  • FY2028 — EPS average: $19 per share, Revenue average: $5.61B, Revenue low: $5.47B, Revenue high: $5.75B, Analysts (revenue): 11
  • FY2029 — EPS average: $22.08 per share, Revenue average: $6.19B, Revenue low: $6.13B, Revenue high: $6.25B, Analysts (revenue): 5
  • FY2030 — EPS average: $25.62 per share, Revenue average: $6.93B, Revenue low: $6.87B, Revenue high: $7.00B, Analysts (revenue): 5
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold IDXX

Funds in our ETF coverage that list IDXX among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Nuveen ESG Mid-Cap Growth (NUMG)4.28%
JMID ETF2.53%
iShares Russell Mid-Cap Growth ETF (IWP)1.76%