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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,442 | 3,385 | 3,351 | 3,387 | 3,331 | 3,214 | 3,293 | 3,351 | 3,415 | 3,354 | 3,260 | 3,086 |
| Current assets | 1,509 | 1,454 | 1,414 | 1,477 | 1,362 | 1,318 | 1,400 | 1,434 | 1,529 | 1,502 | 1,495 | 1,384 |
| Cash and equivalents | 197 | 201 | 180 | 208 | 165 | 164 | 288 | 309 | 402 | 397 | 454 | 332 |
| Receivables | 742 | 697 | 693 | 715 | 663 | 604 | 561 | 587 | 608 | 578 | 530 | 522 |
| Inventory | 392 | 382 | 378 | 392 | 393 | 396 | 382 | 390 | 380 | 391 | 380 | 394 |
| Net property, plant and equipment | 856 | 862 | 871 | 868 | 869 | 834 | 829 | 839 | 828 | 829 | 818 | 805 |
| Goodwill | 411 | 412 | 414 | 414 | 414 | 407 | 405 | 412 | 408 | 409 | 366 | 362 |
| Other intangible assets | 98.2 | 105 | 110 | 115 | 104 | 107 | 112 | 107 | 111 | 115 | 84.5 | 87.1 |
| Long-term investments | 28.8 | 27.6 | 31.8 | 31.8 | 31.0 | 31.0 | 31.0 | 30.0 | 30.0 | 30.0 | 30.3 | 30.3 |
| Current liabilities | 1,288 | 1,300 | 1,149 | 1,252 | 1,224 | 1,136 | 1,068 | 1,009 | 1,117 | 957 | 952 | 970 |
| Accounts payable | 129 | 130 | 110 | 122 | 117 | 120 | 114 | 111 | 117 | 117 | 111 | 113 |
| Long-term debt | 300 | 300 | 375 | 375 | 450 | 450 | 450 | 525 | 525 | 621 | 623 | 619 |
| Total debt | 1,096 | 1,105 | 976 | 1,113 | 1,237 | — | — | — | — | — | — | — |
| Total liabilities | 1,830 | 1,829 | 1,745 | 1,826 | 1,872 | 1,766 | 1,698 | 1,733 | 1,835 | 1,785 | 1,775 | 1,789 |
| Total equity (incl. minority) | 1,613 | 1,556 | 1,605 | 1,561 | 1,459 | 1,448 | 1,595 | 1,618 | 1,580 | 1,569 | 1,485 | 1,297 |
| Retained earnings | 7,009 | 6,670 | 6,392 | 6,144 | 5,869 | 5,575 | 5,332 | 5,116 | 4,883 | 4,680 | 4,445 | 4,250 |
