IDEXX Laboratories revenue and financials
$515.41Change from previous close: −2.21%Absolute change: −$11.66
In the fiscal year ended December 2025, IDEXX Laboratories reported revenue of $4.3B (+10.42% year over year). Net income was $1.06B, a net margin of 24.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.42%
- 2025 vs 2024
- Net income growth
- +19.33%
- 2025 vs 2024
- Net margin
- 24.6%
- 2024: 22.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,351 | 3,293 | 3,260 | 2,747 | 2,437 | 2,295 | 1,832 | 1,537 | 1,713 | 1,531 |
| Current assets | 1,414 | 1,400 | 1,495 | 1,101 | 956 | 1,063 | 680 | 654 | 972 | 846 |
| Cash and equivalents | 180 | 288 | 454 | 113 | 144 | 384 | 90.3 | 124 | 188 | 155 |
| Receivables | 693 | 561 | 530 | 491 | 426 | — | — | — | — | — |
| Inventory | 378 | 382 | 380 | 368 | 269 | — | — | — | — | — |
| Net property, plant and equipment | 871 | 829 | 818 | 768 | 693 | — | — | — | — | — |
| Goodwill | 414 | 405 | 366 | 362 | 359 | 243 | 240 | 214 | 200 | 178 |
| Other intangible assets | 110 | 112 | 84.5 | 97.7 | 99.0 | — | — | — | — | — |
| Long-term investments | 31.8 | 31.0 | 30.3 | 30.3 | 5.3 | — | — | — | — | — |
| Current liabilities | 1,149 | 1,068 | 952 | 1,236 | 764 | 583 | 725 | 770 | 1,005 | 935 |
| Accounts payable | 110 | 114 | 111 | 110 | 116 | — | — | — | — | — |
| Long-term debt | 450 | 618 | 698 | 770 | 851 | 909 | 699 | 602 | 607 | 594 |
| Total debt | 976 | 987 | 1,067 | 1,470 | — | — | — | — | — | — |
| Total liabilities | 1,745 | 1,698 | 1,775 | 2,138 | 1,747 | 1,662 | 1,655 | 1,547 | 1,767 | 1,639 |
| Total equity (incl. minority) | 1,605 | 1,595 | 1,485 | 609 | 690 | — | — | — | — | — |
| Retained earnings | 6,392 | 5,332 | 4,445 | 3,600 | 2,920 | — | — | — | — | — |
| Minority interest | — | — | — | 0.0 | 0.0 | — | — | — | — | — |